Hennessy Technology Fund
Registrant
Hennessy Funds Trust
Class tickers
HTCIX
HTECX
Net Assets
$9,582,354
Holdings
51
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 51
Export CSV
Portfolio coverage: 51 of
61 reported positions.
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Cognizant Technology Solutions | CTSH | 3,703 | $204,961 | 2.14% | Long | EC | |
| Docusign Inc | DOCU | 3,393 | $186,038 | 1.94% | Long | EC | |
| EPAM Systems Inc | EPAM | 1,756 | $185,363 | 1.93% | Long | EC | |
| Atlassian Corp | TEAM | 1,814 | $183,241 | 1.91% | Long | EC | |
| Adobe Inc | ADBE | 719 | $180,045 | 1.88% | Long | EC | |
| Autodesk Inc | ADSK | 750 | $175,650 | 1.83% | Long | EC | |
| Gartner Inc | IT | 1,150 | $173,673 | 1.81% | Long | EC | |
| ePlus Inc | PLUS | 1,877 | $173,454 | 1.81% | Long | EC | |
| Vontier Corp | VNT | 5,356 | $172,088 | 1.80% | Long | EC | |
| CGI Inc | GIB | 2,347 | $171,683 | 1.79% | Long | EC | |
| Arlo Technologies Inc | ARLO | 11,651 | $171,503 | 1.79% | Long | EC | |
| ScanSource Inc | SCSC | 3,013 | $170,596 | 1.78% | Long | EC | |
| Infosys Ltd | INFY | 14,155 | $170,285 | 1.78% | Long | EC | |
| NetApp Inc | NTAP | 946 | $168,861 | 1.76% | Long | EC | |
| CDW Corp/DE | CDW | 1,139 | $168,356 | 1.76% | Long | EC | |
| PagerDuty Inc | PD | 15,616 | $165,217 | 1.72% | Long | EC | |
| Ingram Micro Holding Corp | INGM | 5,850 | $165,029 | 1.72% | Long | EC | |
| Progress Software Corp | PRGS | 4,035 | $163,781 | 1.71% | Long | EC | |
| InterDigital Inc | IDCC | 537 | $163,691 | 1.71% | Long | EC | |
| OneSpan Inc | OSPN | 10,428 | $161,425 | 1.68% | Long | EC | |
| Appfolio Inc | APPF | 891 | $160,549 | 1.68% | Long | EC | |
| Motorola Solutions Inc | MSI | 363 | $158,177 | 1.65% | Long | EC | |
| Arista Networks Inc | ANET | 875 | $157,806 | 1.65% | Long | EC | |
| NVIDIA Corp | NVDA | 781 | $156,786 | 1.64% | Long | EC | |
| TripAdvisor Inc | TRIP | 11,041 | $156,396 | 1.63% | Long | EC | |
| Cargurus Inc | CARG | 4,282 | $155,180 | 1.62% | Long | EC | |
| Apple Inc | AAPL | 501 | $154,764 | 1.62% | Long | EC | |
| Yelp Inc | YELP | 5,820 | $153,823 | 1.61% | Long | EC | |
| Hackett Group Inc/The | HCKT | 14,320 | $153,510 | 1.60% | Long | EC | |
| Everpure Inc | P | 1,985 | $153,182 | 1.60% | Long | EC | |
| Fortinet Inc | FTNT | 945 | $153,043 | 1.60% | Long | EC | |
| GoDaddy Inc | GDDY | 1,824 | $150,918 | 1.57% | Long | EC | |
| Clear Secure Inc | YOU | 2,700 | $149,148 | 1.56% | Long | EC | |
| Extreme Networks Inc | EXTR | 4,883 | $147,174 | 1.54% | Long | EC | |
| Kimball Electronics Inc | KE | 5,906 | $146,055 | 1.52% | Long | EC | |
| Meta Platforms Inc | META | 261 | $145,301 | 1.52% | Long | EC | |
| Celestica Inc | CLS | 430 | $142,519 | 1.49% | Long | EC | |
| Jabil Inc | JBL | 452 | $142,403 | 1.49% | Long | EC | |
| Qualys Inc | QLYS | 977 | $141,421 | 1.48% | Long | EC | |
| Oracle Corp | ORCL | 1,077 | $139,870 | 1.46% | Long | EC | |
| Western Digital Corp | WDC | 255 | $138,934 | 1.45% | Long | EC | |
| Ericsson | ERIC | 13,930 | $136,653 | 1.43% | Long | EC | |
| Teradata Corp | TDC | 4,406 | $136,542 | 1.42% | Long | EC | |
| Diebold Nixdorf Inc | DBD | 1,806 | $132,904 | 1.39% | Long | EC | |
| DigitalOcean Holdings Inc | DOCN | 1,126 | $132,305 | 1.38% | Long | EC | |
| Applied Materials Inc | AMAT | 252 | $127,933 | 1.34% | Long | EC | |
| Micron Technology Inc | MU | 151 | $124,278 | 1.30% | Long | EC | |
| Lam Research Corp | LRCX | 422 | $123,654 | 1.29% | Long | EC | |
| QUALCOMM Inc | QCOM | 823 | $121,483 | 1.27% | Long | EC | |
| KLA Corp | KLAC | 637 | $116,456 | 1.22% | Long | EC |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.