NPORT-P
false
0000891944
XXXXXXXX
S000038530
C000157630
C000118917
Hennessy Funds Trust
811-07168
0000891944
254900O0F8MQNN7UZ261
7250 Redwood Blvd.
Suite 200
Novato
94945
1-800-966-4354
Hennessy Large Cap Financial Fund
S000038530
2549009KDB1X6ZV01W15
2026-10-31
2026-01-31
N
30336837.170000000000
92822.970000000000
30244014.200000000000
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
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
3000.000000000000
NS
USD
1441590.000000000000
4.7665299668
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
10000.000000000000
NS
USD
629800.000000000000
2.0823955307
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
16000.000000000000
NS
USD
1162080.000000000000
3.8423470916
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
4000.000000000000
NS
USD
778960.000000000000
2.5755840308
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
355989.830000000000
NS
USD
355989.830000000000
1.1770587980
Long
STIV
RF
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
2300.000000000000
NS
USD
1239217.000000000000
4.0973959072
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
34000.000000000000
NS
USD
1808800.000000000000
5.9806875768
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
10000.000000000000
NS
USD
464000.000000000000
1.5341878791
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
5500.000000000000
NS
USD
1682395.000000000000
5.5627371052
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
24000.000000000000
NS
USD
1264560.000000000000
4.1811910008
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
11000.000000000000
NS
USD
1094280.000000000000
3.6181705007
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
3500.000000000000
NS
USD
363720.000000000000
1.2026181366
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
18000.000000000000
NS
USD
1087740.000000000000
3.5965463870
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
36000.000000000000
NS
USD
1851120.000000000000
6.1206160920
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
10000.000000000000
NS
USD
637300.000000000000
2.1071938261
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
30000.000000000000
NS
USD
645600.000000000000
2.1346372731
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
28000.000000000000
NS
USD
1571080.000000000000
5.1946808040
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
1100.000000000000
NS
USD
1028951.000000000000
3.4021641215
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
8000.000000000000
NS
USD
1786400.000000000000
5.9066233344
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
7000.000000000000
NS
USD
1532510.000000000000
5.0671514365
Long
EC
CORP
US
N
1
N
N
N
Chime Financial Inc
N/A
Chime Financial Inc
16935C109
10000.000000000000
NS
USD
254200.000000000000
0.8404968941
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
22000.000000000000
NS
USD
2545620.000000000000
8.4169382515
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
313586109
30000.000000000000
NS
USD
245670.000000000000
0.8122929661
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
3800.000000000000
NS
USD
1222954.000000000000
4.0436232833
Long
EC
CORP
US
N
1
N
N
N
Etoro Group Ltd
213800XPRPJK2X5QRG86
Etoro Group Ltd
N/A
5000.000000000000
NS
USD
147000.000000000000
0.4860465910
Long
EC
CORP
IL
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
10000.000000000000
NS
USD
1828000.000000000000
6.0441712132
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
17800.000000000000
NS
USD
1610722.000000000000
5.3257546745
Long
EC
CORP
US
N
1
N
N
N
2026-02-20
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer
XXXX