Holdings of Hennessy Technology Fund
Hennessy Funds Trust · 60 declared positions · as of Apr 30, 2026
Original filing · Net assets 8.1M $ · Ten largest lines: 20.7 % of the equity sleeve
Sector breakdown
- Technology 28.3 %
- Communication 1.6 %
- Unattributed 70.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 82.1 %
- IL 4.3 %
- CA 3.7 %
- TW 2.2 %
- NL 1.7 %
- CH 1.6 %
- SG 1.5 %
- GG 1.5 %
- LU 1.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 49 | 6.5M $ | 82.12 % |
| IL | 3 | 338.3K $ | 4.26 % |
| CA | 2 | 292K $ | 3.68 % |
| TW | 1 | 175.4K $ | 2.21 % |
| NL | 1 | 136.7K $ | 1.72 % |
| CH | 1 | 130.6K $ | 1.65 % |
| SG | 1 | 118.9K $ | 1.50 % |
| GG | 1 | 118.2K $ | 1.49 % |
| LU | 1 | 108.4K $ | 1.37 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Seagate Technology Holdings PLC | 270 | 181.9K $ | 2.23 % |
| Western Digital Corp | 407 | 176.8K $ | 2.17 % |
| United Microelectronics Corp | 13,431 | 175.4K $ | 2.16 % |
| Extreme Networks Inc | 7,745 | 171.1K $ | 2.10 % |
| Micron Technology Inc | 330 | 170.7K $ | 2.10 % |
| Celestica Inc | 413 | 169.2K $ | 2.08 % |
| Skyworks Solutions Inc | 2,192 | 153.8K $ | 1.89 % |
| Jabil Inc | 452 | 152.5K $ | 1.87 % |
| Ingram Micro Holding Corp | 4,807 | 147.9K $ | 1.82 % |
| Cars.com Inc | 13,198 | 145K $ | 1.78 % |
| Lam Research Corp | 553 | 142.6K $ | 1.75 % |
| Everpure Inc | 1,985 | 141.8K $ | 1.74 % |
| NVIDIA Corp | 708 | 141.3K $ | 1.74 % |
| KLA Corp | 80 | 140K $ | 1.72 % |
| Turtle Beach Corp | 12,053 | 138.9K $ | 1.71 % |
| Kimball Electronics Inc | 5,123 | 138.4K $ | 1.70 % |
| Oracle Corp | 851 | 137.3K $ | 1.69 % |
| Pagaya Technologies Ltd | 9,869 | 137.1K $ | 1.68 % |
| Applied Materials Inc | 347 | 136.9K $ | 1.68 % |
| ASML Holding NV | 95 | 136.7K $ | 1.68 % |
| CDW Corp/DE | 998 | 136.6K $ | 1.68 % |
| NetApp Inc | 1,230 | 136.2K $ | 1.67 % |
| Apple Inc | 501 | 135.9K $ | 1.67 % |
| ScanSource Inc | 3,275 | 134.7K $ | 1.65 % |
| Aviat Networks Inc | 5,836 | 133.8K $ | 1.64 % |
| AppLovin Corp | 299 | 133.5K $ | 1.64 % |
| Palo Alto Networks Inc | 733 | 131.4K $ | 1.61 % |
| Crane NXT Co | 2,929 | 130.9K $ | 1.61 % |
| Logitech International SA | 1,315 | 130.6K $ | 1.60 % |
| Meta Platforms Inc | 213 | 130.3K $ | 1.60 % |
| Yelp Inc | 4,708 | 129.9K $ | 1.60 % |
| OneSpan Inc | 11,184 | 129.5K $ | 1.59 % |
| Cargurus Inc | 3,543 | 129.2K $ | 1.59 % |
| Insight Enterprises Inc | 1,743 | 127.1K $ | 1.56 % |
| Telefonaktiebolaget LM Ericsson | 10,675 | 126.1K $ | 1.55 % |
| GoDaddy Inc | 1,449 | 125.8K $ | 1.55 % |
| Atlassian Corp | 1,814 | 124.4K $ | 1.53 % |
| Fortinet Inc | 1,470 | 123.9K $ | 1.52 % |
| Teradata Corp | 4,682 | 123.4K $ | 1.52 % |
| TripAdvisor Inc | 11,041 | 122.9K $ | 1.51 % |
| Open Text Corp | 5,421 | 122.8K $ | 1.51 % |
| Adobe Inc | 498 | 122.6K $ | 1.51 % |
| PagerDuty Inc | 18,290 | 121.6K $ | 1.49 % |
| Autodesk Inc | 513 | 121.6K $ | 1.49 % |
| Motorola Solutions Inc | 274 | 120.3K $ | 1.48 % |
| Progress Software Corp | 4,281 | 119.2K $ | 1.46 % |
| KAROOOOO LTD | 2,428 | 118.9K $ | 1.46 % |
| Amdocs Ltd | 1,828 | 118.2K $ | 1.45 % |
| Gartner Inc | 788 | 117K $ | 1.44 % |
| Docusign Inc | 2,537 | 116.7K $ | 1.43 % |
| InterDigital Inc | 391 | 116K $ | 1.42 % |
| fuboTV Inc | 9,405 | 115.9K $ | 1.42 % |
| Shutterstock Inc | 7,141 | 115.5K $ | 1.42 % |
| Qualys Inc | 1,326 | 115.3K $ | 1.42 % |
| International Business Machines Corp. | 496 | 114.6K $ | 1.41 % |
| EverQuote Inc | 7,853 | 113.2K $ | 1.39 % |
| Nice Ltd | 1,069 | 109.1K $ | 1.34 % |
| Globant SA | 2,630 | 108.4K $ | 1.33 % |
| Cognizant Technology Solutions Corp. | 1,955 | 103.4K $ | 1.27 % |
| Check Point Software Technologies Ltd | 819 | 92.1K $ | 1.13 % |