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
2024-10-31
2024-04-30
N
12725784.850000000000
181241.310000000000
12544543.540000000000
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
N/A
N/A
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
2100.000000000000
NS
USD
575274.000000000000
4.5858503991
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
105742.750000000000
NS
USD
105742.750000000000
0.8429382039
Long
STIV
RF
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
2400.000000000000
NS
USD
347016.000000000000
2.7662704418
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
6400.000000000000
NS
USD
617664.000000000000
4.9237662417
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797FH5
500000.000000000000
PA
USD
499022.920000000000
3.9780077960
Long
DBT
UST
US
N
2
2024-05-16
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797HP5
3800000.000000000000
PA
USD
3685985.220000000000
29.3831753084
Long
DBT
UST
US
N
2
2024-11-29
Fixed
.000000000000
N
N
N
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
3950.000000000000
NS
USD
637016.500000000000
5.0780365022
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
3550.000000000000
NS
USD
590010.000000000000
4.7033197989
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797JR9
1100000.000000000000
PA
USD
1059373.540000000000
8.4448950783
Long
DBT
UST
US
N
2
2025-01-23
Fixed
.000000000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
10200.000000000000
NS
USD
630054.000000000000
5.0225342835
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
11200.000000000000
NS
USD
637280.000000000000
5.0801370171
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
29250.000000000000
NS
USD
518602.500000000000
4.1340882460
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
8600.000000000000
NS
USD
404028.000000000000
3.2207469225
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797FS1
1200000.000000000000
PA
USD
1192933.670000000000
9.5095821239
Long
DBT
UST
US
N
2
2024-06-13
Fixed
.000000000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
15300.000000000000
NS
USD
604197.000000000000
4.8164127939
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
1150.000000000000
NS
USD
490716.500000000000
3.9117923935
Long
EC
CORP
US
N
1
N
N
N
2024-06-03
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer