Holdings of Hennessy Technology Fund
Hennessy Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.1M $ including 7.9M $ in equities, 97.5 %
- Positions
- 60 in 9 countries
- Top ten
- 20.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Seagate Technology Holdings PLC | 270 | 181.9K $ | 2.23 % |
| 2 | Western Digital Corp | 407 | 176.8K $ | 2.17 % |
| 3 | United Microelectronics Corp | 13,431 | 175.4K $ | 2.16 % |
| 4 | Extreme Networks Inc | 7,745 | 171.1K $ | 2.10 % |
| 5 | Micron Technology Inc | 330 | 170.7K $ | 2.10 % |
| 6 | Celestica Inc | 413 | 169.2K $ | 2.08 % |
| 7 | Skyworks Solutions Inc | 2,192 | 153.8K $ | 1.89 % |
| 8 | Jabil Inc | 452 | 152.5K $ | 1.87 % |
| 9 | Ingram Micro Holding Corp | 4,807 | 147.9K $ | 1.82 % |
| 10 | Cars.com Inc | 13,198 | 145K $ | 1.78 % |
| 11 | Lam Research Corp | 553 | 142.6K $ | 1.75 % |
| 12 | Everpure Inc | 1,985 | 141.8K $ | 1.74 % |
| 13 | NVIDIA Corp | 708 | 141.3K $ | 1.74 % |
| 14 | KLA Corp | 80 | 140K $ | 1.72 % |
| 15 | Turtle Beach Corp | 12,053 | 138.9K $ | 1.71 % |
| 16 | Kimball Electronics Inc | 5,123 | 138.4K $ | 1.70 % |
| 17 | Oracle Corp | 851 | 137.3K $ | 1.69 % |
| 18 | Pagaya Technologies Ltd | 9,869 | 137.1K $ | 1.68 % |
| 19 | Applied Materials Inc | 347 | 136.9K $ | 1.68 % |
| 20 | ASML Holding NV | 95 | 136.7K $ | 1.68 % |
| 21 | CDW Corp/DE | 998 | 136.6K $ | 1.68 % |
| 22 | NetApp Inc | 1,230 | 136.2K $ | 1.67 % |
| 23 | Apple Inc | 501 | 135.9K $ | 1.67 % |
| 24 | ScanSource Inc | 3,275 | 134.7K $ | 1.65 % |
| 25 | Aviat Networks Inc | 5,836 | 133.8K $ | 1.64 % |
| 26 | AppLovin Corp | 299 | 133.5K $ | 1.64 % |
| 27 | Palo Alto Networks Inc | 733 | 131.4K $ | 1.61 % |
| 28 | Crane NXT Co | 2,929 | 130.9K $ | 1.61 % |
| 29 | Logitech International SA | 1,315 | 130.6K $ | 1.60 % |
| 30 | Meta Platforms Inc | 213 | 130.3K $ | 1.60 % |
| 31 | Yelp Inc | 4,708 | 129.9K $ | 1.60 % |
| 32 | OneSpan Inc | 11,184 | 129.5K $ | 1.59 % |
| 33 | Cargurus Inc | 3,543 | 129.2K $ | 1.59 % |
| 34 | Insight Enterprises Inc | 1,743 | 127.1K $ | 1.56 % |
| 35 | Telefonaktiebolaget LM Ericsson | 10,675 | 126.1K $ | 1.55 % |
| 36 | GoDaddy Inc | 1,449 | 125.8K $ | 1.55 % |
| 37 | Atlassian Corp | 1,814 | 124.4K $ | 1.53 % |
| 38 | Fortinet Inc | 1,470 | 123.9K $ | 1.52 % |
| 39 | Teradata Corp | 4,682 | 123.4K $ | 1.52 % |
| 40 | TripAdvisor Inc | 11,041 | 122.9K $ | 1.51 % |
| 41 | Open Text Corp | 5,421 | 122.8K $ | 1.51 % |
| 42 | Adobe Inc | 498 | 122.6K $ | 1.51 % |
| 43 | PagerDuty Inc | 18,290 | 121.6K $ | 1.49 % |
| 44 | Autodesk Inc | 513 | 121.6K $ | 1.49 % |
| 45 | Motorola Solutions Inc | 274 | 120.3K $ | 1.48 % |
| 46 | Progress Software Corp | 4,281 | 119.2K $ | 1.46 % |
| 47 | KAROOOOO LTD | 2,428 | 118.9K $ | 1.46 % |
| 48 | Amdocs Ltd | 1,828 | 118.2K $ | 1.45 % |
| 49 | Gartner Inc | 788 | 117K $ | 1.44 % |
| 50 | Docusign Inc | 2,537 | 116.7K $ | 1.43 % |
| 51 | InterDigital Inc | 391 | 116K $ | 1.42 % |
| 52 | fuboTV Inc | 9,405 | 115.9K $ | 1.42 % |
| 53 | Shutterstock Inc | 7,141 | 115.5K $ | 1.42 % |
| 54 | Qualys Inc | 1,326 | 115.3K $ | 1.42 % |
| 55 | International Business Machines Corp. | 496 | 114.6K $ | 1.41 % |
| 56 | EverQuote Inc | 7,853 | 113.2K $ | 1.39 % |
| 57 | Nice Ltd | 1,069 | 109.1K $ | 1.34 % |
| 58 | Globant SA | 2,630 | 108.4K $ | 1.33 % |
| 59 | Cognizant Technology Solutions Corp. | 1,955 | 103.4K $ | 1.27 % |
| 60 | Check Point Software Technologies Ltd | 819 | 92.1K $ | 1.13 % |
Sector breakdown
- Technology 38.6 %
- Materials 1.8 %
- Communication 1.6 %
- Unattributed 57.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 82.1 %
- Israel 4.3 %
- Canada 3.7 %
- Taiwan 2.2 %
- Netherlands 1.7 %
- Switzerland 1.6 %
- Singapore 1.5 %
- Guernsey 1.5 %
- Luxembourg 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 6.5M $ | 82.12 % |
| 2 | Israel | 3 | 338.3K $ | 4.26 % |
| 3 | Canada | 2 | 292K $ | 3.68 % |
| 4 | Taiwan | 1 | 175.4K $ | 2.21 % |
| 5 | Netherlands | 1 | 136.7K $ | 1.72 % |
| 6 | Switzerland | 1 | 130.6K $ | 1.65 % |
| 7 | Singapore | 1 | 118.9K $ | 1.50 % |
| 8 | Guernsey | 1 | 118.2K $ | 1.49 % |
| 9 | Luxembourg | 1 | 108.4K $ | 1.37 % |
Cite this page
Titelia. "Holdings of Hennessy Technology Fund". https://titelia.com/en/funds/S000038532