NPORT-P
false
0000891944
XXXXXXXX
S000038531
C000118919
C000118918
Hennessy Funds Trust
811-07168
0000891944
254900O0F8MQNN7UZ261
7250 Redwood Blvd.
Suite 200
Novato
94945
1-800-966-4354
Hennessy Small Cap Financial Fund
S000038531
25490036A6F6ES8OW635
2025-10-31
2025-10-31
N
67602089.610000000000
136120.350000000000
67465969.260000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
30000.000000000000
NS
USD
975600.000000000000
1.4460623789
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
220000.000000000000
NS
USD
3733400.000000000000
5.5337528549
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
78000.000000000000
NS
USD
3126240.000000000000
4.6338028406
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
38000.000000000000
NS
USD
2550560.000000000000
3.7805133877
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
23000.000000000000
NS
USD
1313530.000000000000
1.9469519439
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
120000.000000000000
NS
USD
1999200.000000000000
2.9632717382
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
118000.000000000000
NS
USD
2068540.000000000000
3.0660494805
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Saving
2549009GDCGUR2T6KU55
Hingham Institution For Savings The
433323102
13000.000000000000
NS
USD
3825380.000000000000
5.6700882563
Long
EC
CORP
US
N
1
N
N
N
California BanCorp
549300Z6CP542EI9L684
California BanCorp
84252A106
115000.000000000000
NS
USD
2126350.000000000000
3.1517371251
Long
EC
CORP
US
N
1
N
N
N
Avidia Bancorp Inc
N/A
Avidia Bancorp Inc
05369T100
70000.000000000000
NS
USD
1040900.000000000000
1.5428519169
Long
EC
CORP
US
N
1
N
N
N
Beacon Financial Corp
549300AS2OC6UMMBNO37
Beacon Financial Corp
084680107
42000.000000000000
NS
USD
1022280.000000000000
1.5152528174
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
63000.000000000000
NS
USD
1560510.000000000000
2.3130328032
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
894500FP2ICT1B019Y71
Bancorp Inc/The
05969A105
30000.000000000000
NS
USD
1961100.000000000000
2.9067988224
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
145000.000000000000
NS
USD
2428750.000000000000
3.5999631023
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bank NA
SS1TRMSN6BRNMOREEV51
Flagstar Bank NA
649445400
272000.000000000000
NS
USD
3106240.000000000000
4.6041582654
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
175000.000000000000
NS
USD
3181500.000000000000
4.7157108019
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services I
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
185000.000000000000
NS
USD
3383650.000000000000
5.0153433459
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
254900CTRJTQZ3BJ2V17
Columbia Banking System Inc
197236102
140000.000000000000
NS
USD
3752000.000000000000
5.5613223098
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
18000.000000000000
NS
USD
2340360.000000000000
3.4689489022
Long
EC
CORP
US
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
110000.000000000000
NS
USD
3193300.000000000000
4.7332011013
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
43000.000000000000
NS
USD
2693950.000000000000
3.9930501697
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
20000.000000000000
NS
USD
1207800.000000000000
1.7902358971
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
610191.870000000000
NS
USD
610191.870000000000
0.9044439392
Long
STIV
RF
US
N
1
N
N
N
Western New England Bancorp In
549300Y8QE4EI2LP6B42
Western New England Bancorp Inc
958892101
215000.000000000000
NS
USD
2444550.000000000000
3.6233823168
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
145000.000000000000
NS
USD
3488700.000000000000
5.1710514772
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
47000.000000000000
NS
USD
3162630.000000000000
4.6877411452
Long
EC
CORP
US
N
1
N
N
N
NB Bancorp Inc
N/A
NB Bancorp Inc
63945M107
185000.000000000000
NS
USD
3342950.000000000000
4.9550166353
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
95000.000000000000
NS
USD
1940850.000000000000
2.8767836900
Long
EC
CORP
US
N
1
N
N
N
2025-12-01
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer