Hennessy Funds Trust > Hennessy Funds Trust
Hennessy Technology Fund
$6.03M
Avg Monthly Net Assets
$8.26M
Total Assets
$39K
Total Liabilities
$8.22M
Net Assets
Hennessy Technology Fund is a Mutual Fund in Hennessy Funds Trust
from Hennessy Funds Trust,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $6.03M.
On September 27th, 2024 it reported 61 holdings, the largest
being First American Government Obli (2.6%), Viasat Inc (2.5%) and Methode Electronics Inc (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000118921 | HTCIX | |
| Investor Class | C000118920 | HTECX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $128K | 232 | 1.56 |
| Alphabet Inc | Long | Equity-common | US | $123K | 713 | 1.50 |
| Apple Inc | Long | Equity-common | US | $134K | 603 | 1.63 |
| Applied Materials Inc | Long | Equity-common | US | $116K | 547 | 1.41 |
| Arlo Technologies Inc | Long | Equity-common | US | $153K | 10K | 1.86 |
| Arrow Electronics Inc | Long | Equity-common | US | $136K | 1K | 1.66 |
| ASML Holding NV | Long | Equity-common | NL | $118K | 126 | 1.44 |
| Atlassian Corp | Long | Equity-common | AU | $127K | 718 | 1.54 |
| Autodesk Inc | Long | Equity-common | US | $131K | 530 | 1.60 |
| Avnet Inc | Long | Equity-common | US | $139K | 3K | 1.69 |
| Axcelis Technologies Inc | Long | Equity-common | US | $115K | 908 | 1.40 |
| Bentley Systems Inc | Long | Equity-common | US | $129K | 3K | 1.57 |
| BlackLine Inc | Long | Equity-common | US | $129K | 3K | 1.56 |
| Cadence Design Systems Inc | Long | Equity-common | US | $109K | 407 | 1.33 |
| CDW Corp/DE | Long | Equity-common | US | $131K | 601 | 1.59 |
| Cellebrite DI Ltd | Long | Equity-common | IL | $147K | 11K | 1.79 |
| CGI Inc | Long | Equity-common | CA | $148K | 1K | 1.80 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $144K | 783 | 1.75 |
| Clear Secure Inc | Long | Equity-common | US | $149K | 7K | 1.81 |
| CommVault Systems Inc | Long | Equity-common | US | $163K | 1K | 1.99 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $79K | 342 | 0.97 |
| Daktronics Inc | Long | Equity-common | US | $146K | 10K | 1.78 |
| DocuSign Inc | Long | Equity-common | US | $131K | 2K | 1.60 |
| DXC Technology Co | Long | Equity-common | US | $142K | 7K | 1.73 |
| Extreme Networks Inc | Long | Equity-common | US | $142K | 10K | 1.72 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $216K | 216K | 2.63 |
| Fortinet Inc | Long | Equity-common | US | $126K | 2K | 1.53 |
| Gartner Inc | Long | Equity-common | US | $147K | 293 | 1.79 |
| Hackett Group Inc/The | Long | Equity-common | US | $165K | 6K | 2.01 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $124K | 6K | 1.51 |
| Infosys Ltd | Long | Equity-common | IN | $151K | 7K | 1.84 |
| InterDigital Inc | Long | Equity-common | US | $137K | 1K | 1.67 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $144K | 748 | 1.75 |
| Jabil Inc | Long | Equity-common | US | $136K | 1K | 1.65 |
| KLA Corp | Long | Equity-common | US | $130K | 158 | 1.58 |
| Lam Research Corp | Long | Equity-common | US | $113K | 123 | 1.38 |
| Logitech International SA | Long | Equity-common | CH | $125K | 1K | 1.52 |
| Meta Platforms Inc | Long | Equity-common | US | $124K | 261 | 1.51 |
| Methode Electronics Inc | Long | Equity-common | US | $166K | 13K | 2.02 |
| Microsoft Corp | Long | Equity-common | US | $120K | 287 | 1.46 |
| Motorola Solutions Inc | Long | Equity-common | US | $135K | 339 | 1.65 |
| NetApp Inc | Long | Equity-common | US | $128K | 1K | 1.56 |
| NVIDIA Corp | Long | Equity-common | US | $125K | 1K | 1.52 |
| NXP Semiconductors NV | Long | Equity-common | NL | $128K | 485 | 1.55 |
| Oracle Corp | Long | Equity-common | US | $127K | 911 | 1.55 |
| Palo Alto Networks Inc | Long | Equity-common | US | $125K | 386 | 1.52 |
| Pure Storage Inc | Long | Equity-common | US | $126K | 2K | 1.54 |
| QUALCOMM Inc | Long | Equity-common | US | $119K | 660 | 1.45 |
| Qualys Inc | Long | Equity-common | US | $137K | 919 | 1.67 |
| Sanmina Corp | Long | Equity-common | US | $150K | 2K | 1.82 |
| ServiceNow Inc | Long | Equity-common | US | $135K | 166 | 1.64 |
| STMicroelectronics NV | Long | Equity-common | CH | $111K | 3K | 1.35 |
| Super Micro Computer Inc | Long | Equity-common | US | $111K | 158 | 1.35 |
| TD SYNNEX Corp | Long | Equity-common | US | $136K | 1K | 1.66 |
| Teradata Corp | Long | Equity-common | US | $123K | 4K | 1.49 |
| Texas Instruments Inc | Long | Equity-common | US | $136K | 666 | 1.65 |
| United Microelectronics Corp | Long | Equity-common | TW | $131K | 16K | 1.59 |
| Viasat Inc | Long | Equity-common | US | $205K | 10K | 2.49 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $144K | 6K | 1.76 |
| Vontier Corp | Long | Equity-common | US | $134K | 3K | 1.63 |
| Zscaler Inc | Long | Equity-common | US | $119K | 664 | 1.45 |
Address
Hennessy Funds Trust
7250 Redwood Blvd.
Suite 200
Novato
California
94945
United States of America
Websites
Directors
Doug Franklin
J. Dennis DeSousa
Robert T. Doyle
Gerald P. Richardson
Neil J. Hennessy
Claire E. A. Garvie
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
LSEG Data & Analytics
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Hennessy Advisors Inc.
Admins
U.S. Bancorp Fund Services, LLC
Brokers
ITG Inc.
Jefferies LLC
Piper Jaffray & Co.
RBC Capital Markets, LLC
Ladenburg Thalmann & Co. Inc.
Cowen Execution Services LLC
Jonestrading Institutional Services LLC