HENNESSY FUNDS TRUST
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
| # | 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 |