NPORT-P
false
0000891944
XXXXXXXX
S000044804
C000139158
Hennessy Funds Trust
811-07168
0000891944
254900O0F8MQNN7UZ261
7250 Redwood Blvd.
Suite 200
Novato
94945
1-800-966-4354
Hennessy Balanced Fund
S000044804
2549006EBC2K680PRU88
2022-10-31
2022-01-31
N
13957236.880000000000
33685.890000000000
13923550.990000000000
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
USD
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
2850.000000000000
NS
USD
647349.000000000000
4.6493096514
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
6450.000000000000
NS
USD
847078.500000000000
6.0837820798
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
10300.000000000000
NS
USD
573401.000000000000
4.1182095028
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
11100.000000000000
NS
USD
677211.000000000000
4.8637808019
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
10850.000000000000
NS
USD
648070.500000000000
4.6544915192
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
380355.680000000000
NS
USD
380355.680000000000
2.7317433625
Long
STIV
RF
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
5150.000000000000
NS
USD
687885.500000000000
4.9404458711
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase and Co
46625H100
2500.000000000000
NS
USD
371500.000000000000
2.6681411966
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck and Co Inc
58933Y105
8750.000000000000
NS
USD
712950.000000000000
5.1204610125
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
3700.000000000000
NS
USD
614274.000000000000
4.4117624911
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796H44
700000.000000000000
PA
USD
699464.260000000000
5.0236054043
Long
DBT
UST
US
N
2
2022-05-19
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796J42
1300000.000000000000
PA
USD
1298410.750000000000
9.3252845552
Long
DBT
UST
US
N
2
2022-06-16
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796K57
300000.000000000000
PA
USD
299430.410000000000
2.1505319312
Long
DBT
UST
US
N
2
2022-07-14
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796N96
700000.000000000000
PA
USD
696955.650000000000
5.0055883768
Long
DBT
UST
US
N
2
2022-11-03
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796P94
1000000.000000000000
PA
USD
994771.150000000000
7.1445219019
Long
DBT
UST
US
N
2
2022-12-01
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796S34
2500000.000000000000
PA
USD
2480990.450000000000
17.8186617177
Long
DBT
UST
US
N
2
2023-01-26
Fixed
.000000000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
12550.000000000000
NS
USD
668036.500000000000
4.7978888466
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
12850.000000000000
NS
USD
639416.000000000000
4.5923342433
Long
EC
CORP
US
N
1
N
N
N
2022-02-24
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer
XXXX