HENNESSY FUNDS TRUST
CIK: 0000891944
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ARW Arrow Electronics Inc Since 2026-05-10 | 042735100 | Equity (Common) |
1.97%
|
$0.16 | 1,190 |
| 2 | FEIM Frequency Electronics Inc Since 2026-05-10 | 358010106 | Equity (Common) |
1.61%
|
$0.13 | 2,445 |
| 3 | NSIT Insight Enterprises Inc Since 2026-05-10 | 45765U103 | Equity (Common) |
1.64%
|
$0.13 | 1,562 |
| 4 | IDCC InterDigital Inc Since 2026-05-10 | 45867G101 | Equity (Common) |
1.60%
|
$0.13 | 391 |
| 5 | NTAP NetApp Inc Since 2026-05-10 | 64110D104 | Equity (Common) |
1.54%
|
$0.12 | 1,273 |
| 6 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
1.62%
|
$0.13 | 733 |
| 7 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
1.75%
|
$0.14 | 348 |
| 8 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
1.44%
|
$0.12 | 392 |
| 9 | GDDY GoDaddy Inc Since 2026-05-10 | 380237107 | Equity (Common) |
1.41%
|
$0.11 | 1,124 |
| 10 | IT Gartner Inc Since 2026-05-10 | 366651107 | Equity (Common) |
1.46%
|
$0.12 | 558 |
| 11 | OSPN OneSpan Inc Since 2026-05-10 | 68287N100 | Equity (Common) |
1.55%
|
$0.12 | 10,494 |
| 12 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
1.86%
|
$0.15 | 461 |
| 13 | DOCU Docusign Inc Since 2026-05-10 | 256163106 | Equity (Common) |
1.36%
|
$0.11 | 2,072 |
| 14 | GFS GLOBALFOUNDRIES Inc Since 2026-05-10 | N/A | Equity (Common) |
1.85%
|
$0.15 | 3,510 |
| 15 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
1.63%
|
$0.13 | 501 |
| 16 | PINS Pinterest Inc Since 2026-05-10 | 72352L106 | Equity (Common) |
1.37%
|
$0.11 | 4,935 |
| 17 | QLYS Qualys Inc Since 2026-05-10 | 74758T303 | Equity (Common) |
1.69%
|
$0.14 | 1,025 |
| 18 | SCSC ScanSource Inc Since 2026-05-10 | 806037107 | Equity (Common) |
1.83%
|
$0.15 | 3,408 |
| 19 | SWKS Skyworks Solutions Inc Since 2026-05-10 | 83088M102 | Equity (Common) |
1.41%
|
$0.11 | 2,018 |
| 20 | CLMB Climb Global Solutions Inc Since 2026-05-10 | 946760105 | Equity (Common) |
1.85%
|
$0.15 | 1,248 |
| 21 | YELP Yelp Inc Since 2026-05-10 | 985817105 | Equity (Common) |
1.50%
|
$0.12 | 4,376 |
| 22 | ZS Zscaler Inc Since 2026-05-10 | 98980G102 | Equity (Common) |
1.50%
|
$0.12 | 599 |
| 23 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
1.47%
|
$0.12 | 463 |
| 24 | GIB CGI Inc Since 2026-05-10 | 12532H104 | Equity (Common) |
1.57%
|
$0.13 | 1,465 |
| 25 | CVLT Commvault Systems Inc Since 2026-05-10 | 204166102 | Equity (Common) |
1.15%
|
$0.09 | 1,070 |
| 26 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
1.98%
|
$0.16 | 141 |
| 27 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
1.76%
|
$0.14 | 415 |
| 28 | CARG Cargurus Inc Since 2026-05-10 | 141788109 | Equity (Common) |
1.44%
|
$0.12 | 3,543 |
| 29 | CLS Celestica Inc Since 2026-05-10 | 15101Q207 | Equity (Common) |
1.63%
|
$0.13 | 463 |
| 30 | EXTR Extreme Networks Inc Since 2026-05-10 | 30226D106 | Equity (Common) |
1.47%
|
$0.12 | 8,054 |
| 31 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
1.75%
|
$0.14 | 1,716 |
| 32 | KARO Karooooo Ltd Since 2026-05-10 | N/A | Equity (Common) |
1.86%
|
$0.15 | 2,972 |
| 33 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.81%
|
$0.14 | 202 |
| 34 | KE Kimball Electronics Inc Since 2026-05-10 | 49428J109 | Equity (Common) |
1.76%
|
$0.14 | 4,661 |