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
2026-10-31
2026-07-31
N
77079009.000000000000
127033.720000000000
76951975.280000000000
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
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
295000.000000000000
NS
USD
2829050.000000000000
3.6763838611
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
18000.000000000000
NS
USD
2871720.000000000000
3.7318340297
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
254900CTRJTQZ3BJ2V17
Columbia Banking System Inc
197236102
96000.000000000000
NS
USD
3001920.000000000000
3.9010304662
Long
EC
CORP
US
N
1
N
N
N
California BanCorp
549300Z6CP542EI9L684
California BanCorp
84252A106
97000.000000000000
NS
USD
2066100.000000000000
2.6849213324
Long
EC
CORP
US
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
93000.000000000000
NS
USD
3419610.000000000000
4.4438235504
Long
EC
CORP
US
N
1
N
N
N
Avidia Bancorp Inc
N/A
Avidia Bancorp Inc
05369T100
158000.000000000000
NS
USD
3523400.000000000000
4.5786998803
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1331537.270000000000
NS
USD
1331537.270000000000
1.7303483961
Long
STIV
RF
US
N
1
N
N
N
Flagstar Bank NA
SS1TRMSN6BRNMOREEV51
Flagstar Bank NA
649445400
210000.000000000000
NS
USD
2986200.000000000000
3.8806021407
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
23500.000000000000
NS
USD
2539645.000000000000
3.3002986483
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
894500FP2ICT1B019Y71
Bancorp Inc/The
05969A105
47000.000000000000
NS
USD
3152290.000000000000
4.0964380557
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
50000.000000000000
NS
USD
2332500.000000000000
3.0311112762
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
135000.000000000000
NS
USD
3746250.000000000000
4.8682960851
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
110000.000000000000
NS
USD
2525600.000000000000
3.2820470050
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Saving
2549009GDCGUR2T6KU55
Hingham Institution For Savings The
433323102
13000.000000000000
NS
USD
3707340.000000000000
4.8177320810
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services I
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
175000.000000000000
NS
USD
4319000.000000000000
5.6125914693
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
29000.000000000000
NS
USD
895520.000000000000
1.1637388082
Long
EC
CORP
US
N
1
N
N
N
Beacon Financial Corp
549300AS2OC6UMMBNO37
Beacon Financial Corp
084680107
116000.000000000000
NS
USD
3655160.000000000000
4.7499235552
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
88000.000000000000
NS
USD
2344320.000000000000
3.0464715057
Long
EC
CORP
US
N
1
N
N
N
Western New England Bancorp In
549300Y8QE4EI2LP6B42
Western New England Bancorp Inc
958892101
178000.000000000000
NS
USD
2301540.000000000000
2.9908783909
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
17000.000000000000
NS
USD
1309000.000000000000
1.7010609477
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
8000.000000000000
NS
USD
563280.000000000000
0.7319890074
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
131000.000000000000
NS
USD
4315140.000000000000
5.6075753537
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
39000.000000000000
NS
USD
3068520.000000000000
3.9875779521
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
34000.000000000000
NS
USD
2850220.000000000000
3.7038945259
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
195000.000000000000
NS
USD
3765450.000000000000
4.8932467117
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
185000.000000000000
NS
USD
3542750.000000000000
4.6038454336
Long
EC
CORP
US
N
1
N
N
N
NB Bancorp Inc
N/A
NB Bancorp Inc
63945M107
178000.000000000000
NS
USD
4095780.000000000000
5.3225144450
Long
EC
CORP
US
N
1
N
N
N
2026-08-25
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer
XXXX