Hennessy Funds Trust
Titelia reads the holdings of 17 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Hennessy Cornerstone Mid Cap 30 Fund | 1.3B $ | 3030 declared positions | Jul 31, 2026 |
| 2 | Hennessy Gas Utility Fund | 513.2M $ | 4646 declared positions | Jul 31, 2026 |
| 3 | Hennessy Japan Fund | 490M $ | 2828 declared positions | Jul 31, 2026 |
| 4 | Hennessy Cornerstone Growth Fund | 485.9M $ | 5151 declared positions | Jul 31, 2026 |
| 5 | Hennessy Focus Fund | 461.4M $ | 2222 declared positions | Jul 31, 2026 |
| 6 | Hennessy Cornerstone Value Fund | 336.7M $ | 5050 declared positions | Jul 31, 2026 |
| 7 | Hennessy Cornerstone Large Growth Fund | 143.8M $ | 5050 declared positions | Jul 31, 2026 |
| 8 | Hennessy Japan Small Cap Fund | 139.7M $ | 6363 declared positions | Jul 31, 2026 |
| 9 | Hennessy Sustainable ETF | 92.9M $ | 4646 declared positions | Jul 31, 2026 |
| 10 | Hennessy Midstream Fund | 78M $ | 1313 declared positions | Jul 31, 2026 |
| 11 | Hennessy Small Cap Financial Fund | 77M $ | 2626 declared positions | Jul 31, 2026 |
| 12 | Hennessy Total Return Fund | 51.1M $ | 1313 declared positions | Jul 31, 2026 |
| 13 | Hennessy Equity and Income Fund | 38.3M $ | 2828 declared positions | Jul 31, 2026 |
| 14 | Hennessy Large Cap Financial Fund | 29.6M $ | 2727 declared positions | Jul 31, 2026 |
| 15 | Hennessy Energy Transition Fund | 15.8M $ | 2727 declared positions | Jul 31, 2026 |
| 16 | Hennessy Balanced Fund | 13.9M $ | 1313 declared positions | Jul 31, 2026 |
| 17 | Hennessy Technology Fund | 9.6M $ | 6060 declared positions | Jul 31, 2026 |