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HENNESSY FUNDS TRUST

CIK: 0000891944 Equity
Report date: 2026-03-31
AUM $8M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

About this Fund

HENNESSY FUNDS TRUST is a renowned mutual fund company that has been a cornerstone in the asset management industry, providing a wide range of investment solutions to cater to the diverse needs of its valued clients. With a strong focus on delivering exceptional wealth management services, the company offers an array of mutual funds that span across various asset classes, including equity, debt, hybrid, and specialty funds. This comprehensive portfolio is designed to provide investors with the flexibility to create a tailored investment strategy that aligns with their unique financial objectives, risk tolerance, and time horizon. For investors seeking a disciplined approach to investing, HENNESSY FUNDS TRUST's systematic investment plan, or SIP, allows them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote long-term wealth creation. The company's investment philosophy is centered around a rigorous research-driven approach, where experienced fund managers employ a combination of quantitative and qualitative analysis to identify high-quality investment opportunities that have the potential to deliver strong returns over the long term. With a keen focus on delivering outstanding performance, HENNESSY FUNDS TRUST's team of skilled professionals is committed to providing exceptional service, guidance, and support to its investors, empowering them to make informed investment decisions and achieve their financial goals. As a trusted partner in the investment community, HENNESSY FUNDS TRUST has built a reputation for its unwavering commitment to transparency, integrity, and investor-centric approach, which has earned the trust and loyalty of its clients. By leveraging its expertise in asset management and investment research, the company continues to navigate the complexities of the financial markets, providing its investors with access to a broad range of mutual funds that can help them build a robust and diversified investment portfolio. Whether investors are seeking aggressive growth, income generation, or capital preservation, HENNESSY FUNDS TRUST's extensive range of mutual funds is designed to meet their unique needs, making it an ideal choice for those seeking a reliable and experienced partner to help them achieve their investment objectives. With its strong foundation, proven track record, and dedication to delivering exceptional investment results, HENNESSY FUNDS TRUST remains a preferred destination for investors seeking a trusted and experienced mutual fund company to manage their wealth and secure their financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

34 positions
# 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
Frequently Asked Questions — HENNESSY FUNDS TRUST
What type of mutual fund is HENNESSY FUNDS TRUST?
HENNESSY FUNDS TRUST is a SEC-registered Equity fund, with $8M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, HENNESSY FUNDS TRUST holds 34 portfolio positions, all detailed in the holdings table on this page.
What are HENNESSY FUNDS TRUST's assets under management (AUM)?
HENNESSY FUNDS TRUST has $8M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are HENNESSY FUNDS TRUST's top holdings?
According to HENNESSY FUNDS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Arrow Electronics Inc, Frequency Electronics Inc, Insight Enterprises Inc , among others. The complete list of all 34 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is HENNESSY FUNDS TRUST's expense ratio?
Expense ratio data for HENNESSY FUNDS TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find HENNESSY FUNDS TRUST's SEC filings?
HENNESSY FUNDS TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000891944. You can access all of HENNESSY FUNDS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000891944). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is HENNESSY FUNDS TRUST's holdings data on StockSifting?
Holdings data for HENNESSY FUNDS TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.