Hennessy Funds Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Dell Technologies IncDELL | 3.73% | $18.12M | 44,700 |
| PBF Energy IncPBF | 3.26% | $15.82M | 218,900 |
| Delek US Holdings IncDK | 2.81% | $13.64M | 200,900 |
| Oceaneering International IncOII | 2.68% | $13.03M | 267,086 |
| HF Sinclair CorpDINO | 2.62% | $12.72M | 139,100 |
| Calumet IncCLMT | 2.58% | $12.51M | 283,200 |
| Par Pacific Holdings IncPARR | 2.49% | $12.12M | 140,900 |
| AAR CorpAIR | 2.40% | $11.67M | 83,300 |
| BrightSpring Health Services IBTSG | 2.39% | $11.63M | 194,800 |
| Garrett Motion IncGTX | 2.34% | $11.39M | 365,600 |
| ArcelorMittal SAMT | 2.31% | $11.22M | 159,900 |
| Vishay Intertechnology IncVSH | 2.25% | $10.95M | 320,100 |
| USA TODAY Co IncTDAY | 2.21% | $10.75M | 1,237,254 |
| Diversified Healthcare TrustDHC | 2.21% | $10.74M | 1,207,300 |
| Encore Capital Group IncECPG | 2.16% | $10.48M | 111,400 |
| Pitney Bowes IncPBI | 2.15% | $10.43M | 594,900 |
| TD SYNNEX CorpSNX | 2.13% | $10.36M | 40,500 |
| Compass Minerals InternationalCMP | 2.09% | $10.14M | 345,500 |
| Hamilton Insurance Group Ltd | 2.08% | $10.10M | 280,800 |
| Cenovus Energy IncCVE | 1.97% | $9.59M | 317,600 |
| GigaCloud Technology IncGCT | 1.96% | $9.54M | 218,000 |
| United Natural Foods IncUNFI | 1.94% | $9.43M | 185,483 |
| Diebold Nixdorf IncDBD | 1.93% | $9.40M | 127,700 |
| Scholastic CorpSCHL | 1.90% | $9.23M | 227,000 |
| WESCO International IncWCC | 1.88% | $9.14M | 26,600 |
| Deluxe CorpDLX | 1.80% | $8.76M | 338,700 |
| Kennametal IncKMT | 1.79% | $8.71M | 256,500 |
| Kaiser Aluminum CorpKALU | 1.79% | $8.69M | 54,400 |
| DXP Enterprises Inc/TXDXPE | 1.79% | $8.67M | 55,239 |
| Patterson-UTI Energy IncPTEN | 1.77% | $8.60M | 820,800 |
| Jabil IncJBL | 1.76% | $8.54M | 27,100 |
| Tutor Perini CorpTPC | 1.74% | $8.48M | 101,200 |
| EZCORP IncEZPW | 1.73% | $8.42M | 282,800 |
| PETROBRASPBR | 1.68% | $8.18M | 421,900 |
| Constellium SE | 1.68% | $8.18M | 294,500 |
| Phibro Animal Health CorpPAHC | 1.66% | $8.05M | 221,700 |
| Seaboard CorpSEB | 1.63% | $7.94M | 1,800 |
| Sanmina CorpSANM | 1.62% | $7.89M | 42,500 |
| Sasol LtdSSL | 1.61% | $7.83M | 669,000 |
| Nabors Industries LtdNBR | 1.60% | $7.76M | 90,600 |
| Enerflex LtdEFXT | 1.59% | $7.73M | 346,800 |
| MYR Group IncMYRG | 1.56% | $7.60M | 22,800 |
| CH Robinson Worldwide IncCHRW | 1.54% | $7.48M | 50,638 |
| Avis Budget Group IncCAR | 1.53% | $7.44M | 54,100 |
| Centuri Holdings IncCTRI | 1.50% | $7.27M | 261,100 |
| FedEx CorpFDX | 1.47% | $7.13M | 23,200 |
| Alcoa CorpAA | 1.43% | $6.97M | 154,000 |
| Dana IncDAN | 1.40% | $6.81M | 252,700 |
| First American Government ObliCash or money market | 1.36% | $6.63M | 6,626,683 |
| Primoris Services CorpPRIM | 1.25% | $6.06M | 71,800 |