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 |
|---|---|---|---|
| Best Buy Co IncBBY | 3.67% | $3.41M | 39,526 |
| HP IncHPQ | 3.64% | $3.38M | 123,924 |
| Charter Communications IncCHTR | 3.54% | $3.29M | 22,671 |
| Ford Motor CoF | 3.52% | $3.27M | 222,661 |
| McKesson CorpMCK | 3.48% | $3.23M | 3,775 |
| WW Grainger IncGWW | 3.39% | $3.15M | 2,278 |
| DaVita IncDVA | 3.36% | $3.12M | 13,006 |
| Regions Financial CorpRF | 3.35% | $3.11M | 100,414 |
| Costco Wholesale CorpCOST | 3.33% | $3.09M | 3,251 |
| Starbucks CorpSBUX | 3.33% | $3.09M | 29,357 |
| W R Berkley CorpWRB | 3.30% | $3.06M | 42,233 |
| Quanta Services IncPWR | 3.29% | $3.06M | 4,580 |
| FedEx CorpFDX | 3.24% | $3.01M | 9,781 |
| HCA Healthcare IncHCA | 3.17% | $2.94M | 7,315 |
| Kroger Co/TheKR | 3.17% | $2.94M | 50,974 |
| TJX Cos Inc/TheTJX | 3.15% | $2.93M | 18,603 |
| EMCOR Group IncEME | 3.15% | $2.92M | 3,664 |
| Hilton Worldwide Holdings IncHLT | 3.12% | $2.90M | 9,053 |
| Biogen IncBIIB | 3.11% | $2.89M | 14,218 |
| Cummins IncCMI | 3.09% | $2.87M | 4,520 |
| Cardinal Health IncCAH | 2.97% | $2.76M | 12,009 |
| Jabil IncJBL | 2.74% | $2.54M | 8,065 |
| LyondellBasell Industries NVLYB | 2.71% | $2.52M | 40,531 |
| Applied Materials IncAMAT | 2.61% | $2.42M | 4,770 |
| PG&E CorpPCG | 2.08% | $1.93M | 110,957 |
| Advanced Micro Devices IncAMD | 2.06% | $1.92M | 4,024 |
| Seagate Technology Holdings PLSTX | 2.06% | $1.91M | 2,230 |
| Microchip Technology IncMCHP | 1.90% | $1.76M | 23,700 |
| Equity ResidentialVMRK | 1.76% | $1.64M | 24,656 |
| Micron Technology IncMU | 1.73% | $1.60M | 1,949 |
| Exelon CorpEXC | 1.62% | $1.50M | 32,743 |
| Bunge Global SABG | 0.98% | $906.67K | 8,535 |
| Corning IncGLW | 0.92% | $854.11K | 6,178 |
| Walmart IncWMT | 0.85% | $787.30K | 7,080 |
| Dell Technologies IncDELL | 0.81% | $748.31K | 1,846 |
| Dow IncDOW | 0.69% | $640.00K | 21,129 |
| Nucor CorpNUE | 0.67% | $619.30K | 2,407 |
| Archer-Daniels-Midland CoADM | 0.60% | $553.70K | 6,985 |
| PepsiCo IncPEP | 0.60% | $553.36K | 3,965 |
| UDR IncUDR | 0.57% | $532.94K | 13,966 |
| Western Digital CorpWDC | 0.52% | $478.37K | 878 |
| Steel Dynamics IncSTLD | 0.45% | $417.09K | 1,660 |
| First American Government ObliCash or money market | 0.44% | $409.71K | 409,705 |
| Iron Mountain IncIRM | 0.43% | $399.62K | 3,267 |
| AES Corp/TheAES | 0.41% | $385.25K | 26,243 |
| Intel CorpINTC | 0.28% | $257.16K | 2,851 |
| Eversource EnergyES | 0.20% | $189.14K | 2,642 |
| SYCAMORE PARTNERS LLC -RIGHT | 0.00% | $0 | 167,900 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.