Hennessy Technology Fund is a registered fund series of Hennessy Funds Trust (series S000038532). Net assets $8.1M as of 2026-04-30.
Showing 15 of 61 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $208K | 255.74% |
| Seagate Technology Holdings PL | — | $182K | 223.46% |
| Western Digital Corp | — | $177K | 217.27% |
| United Microelectronics Corp | — | $175K | 215.50% |
| Extreme Networks Inc | — | $171K | 210.19% |
| Micron Technology Inc | — | $171K | 209.67% |
| Celestica Inc | — | $169K | 207.83% |
| Skyworks Solutions Inc | — | $154K | 188.97% |
| Jabil Inc | — | $153K | 187.41% |
| Ingram Micro Holding Corp | — | $148K | 181.72% |
| Cars.com Inc | — | $145K | 178.20% |
| Lam Research Corp | — | $143K | 175.19% |
| Everpure Inc | — | $142K | 174.25% |
| NVIDIA Corp | — | $141K | 173.59% |
| KLA Corp | — | $140K | 172.03% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $8.1M |
| 2026-01-31 | $8.0M |
| 2025-10-31 | $8.5M |
| 2025-07-31 | $7.7M |
| 2025-04-30 | $6.5M |
| 2025-01-31 | $8.6M |
| 2024-10-31 | $7.9M |
| 2024-07-31 | $8.2M |