# Hennessy Technology Fund

Hennessy Technology Fund is a registered fund series of Hennessy Funds Trust (series S000038532). Net assets $8.1M as of 2026-04-30.

## Profile

- Series ID: S000038532
- Registrant: Hennessy Funds Trust
- LEI: 254900ZEQDFAFU4UZ280
- Net assets: $8.1M
- Total assets: $8.2M
- As of: 2026-04-30

## Advisers

- [Hennessy Advisors Inc. (Advisor)](https://search.stillhousedata.com/firm/110770)

## Top holdings (61 reported)

_Showing 15 of 61 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $208K | 255.74% |
| Seagate Technology Holdings PL | — | $182K | 223.46% |
| [Western Digital Corp](https://search.stillhousedata.com/security/958102105) | — | $177K | 217.27% |
| [United Microelectronics Corp](https://search.stillhousedata.com/security/910873405) | — | $175K | 215.50% |
| [Extreme Networks Inc](https://search.stillhousedata.com/security/30226D106) | — | $171K | 210.19% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $171K | 209.67% |
| [Celestica Inc](https://search.stillhousedata.com/security/15101Q207) | — | $169K | 207.83% |
| [Skyworks Solutions Inc](https://search.stillhousedata.com/security/83088M102) | — | $154K | 188.97% |
| [Jabil Inc](https://search.stillhousedata.com/security/466313103) | — | $153K | 187.41% |
| [Ingram Micro Holding Corp](https://search.stillhousedata.com/security/457152106) | — | $148K | 181.72% |
| [Cars.com Inc](https://search.stillhousedata.com/security/14575E105) | — | $145K | 178.20% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | — | $143K | 175.19% |
| [Everpure Inc](https://search.stillhousedata.com/security/74624M102) | — | $142K | 174.25% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $141K | 173.59% |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | — | $140K | 172.03% |

## Net asset history

| 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 |

## More

- [Registrant: Hennessy Funds Trust](https://search.stillhousedata.com/registrant/891944)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038532.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.