Hennessy Funds Trust Filings

NPORT-P

Hennessy Funds Trust

29 Mar 23

Hennessy Balanced Fund (Jan 2023 report)

11:25am

NPORT-P

Hennessy Funds Trust

29 Mar 23

Hennessy Japan Small Cap Fund (Jan 2023 report)

11:24am

NPORT-P

Hennessy Funds Trust

29 Mar 23

Hennessy Large Cap Financial Fund (Jan 2023 report)

11:24am

NPORT-P

Hennessy Funds Trust

29 Mar 23

Hennessy Japan Fund (Jan 2023 report)

11:24am

NPORT-P

Hennessy Funds Trust

29 Mar 23

Hennessy Focus Fund (Jan 2023 report)

11:24am

NPORT-P

Hennessy Funds Trust

29 Mar 23

Hennessy Cornerstone Growth Fund (Jan 2023 report)

11:24am

NPORT-P

Hennessy Funds Trust

29 Mar 23

Hennessy Energy Transition Fund (Jan 2023 report)

11:24am

NPORT-P

Hennessy Funds Trust

29 Mar 23

Hennessy Cornerstone Mid Cap 30 Fund (Jan 2023 report)

11:24am

NPORT-P

Hennessy Funds Trust

29 Mar 23

Hennessy Small Cap Financial Fund (Jan 2023 report)

11:23am

NPORT-P

Hennessy Funds Trust

29 Mar 23

Hennessy Technology Fund (Jan 2023 report)

11:23am

NPORT-P

Hennessy Funds Trust

29 Mar 23

Hennessy Midstream Fund (Jan 2023 report)

11:23am

NPORT-P

Hennessy Funds Trust

29 Mar 23

Hennessy Total Return Fund (Jan 2023 report)

11:23am

NPORT-P

Hennessy Funds Trust

29 Mar 23

Hennessy Gas Utility Fund (Jan 2023 report)

11:23am

NPORT-P

Hennessy Funds Trust

29 Mar 23

Hennessy Equity and Income Fund (Jan 2023 report)

11:23am

NPORT-P

Hennessy Funds Trust

29 Mar 23

Hennessy Cornerstone Value Fund (Jan 2023 report)

11:23am

NPORT-P

Hennessy Funds Trust

29 Mar 23

Hennessy Cornerstone Large Growth Fund (Jan 2023 report)

11:23am

N-CEN

Hennessy Funds Trust

13 Jan 23

Annual report (registered investment company)

9:08am

N-CSR

Hennessy Funds Trust

9 Jan 23

Certified annual shareholder report (management investment company)

11:25am

NPORT-P

Hennessy Funds Trust

27 Dec 22

Hennessy Gas Utility Fund (Oct 2022 report)

1:05pm

NPORT-P

Hennessy Funds Trust

27 Dec 22

Hennessy Cornerstone Mid Cap 30 Fund (Oct 2022 report)

1:05pm