Holdings (Monthly)
Guide ↗
Hennessy Technology Fund
· Hennessy Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Western Digital Corp | WDC | Jan 2026 | 702 | $176K | 2.20% | EC |
| 2 | United Microelectronics Corp | UMC | Apr 2024 | 16,866 | $172K | 2.15% | EC |
| 3 | Monolithic Power Systems Inc | MPWR | Jan 2026 | 141 | $159K | 1.98% | EC |
| 4 | Arrow Electronics Inc | ARW | Apr 2024 | 1,190 | $158K | 1.97% | EC |
| 5 | Lam Research Corp | LRCX | Jan 2026 | 669 | $156K | 1.95% | EC |
| 6 | ASML Holding NV | ASML | Apr 2024 | 109 | $155K | 1.94% | EC |
| 7 | Ericsson | ERIC | Apr 2024 | 14,027 | $151K | 1.90% | EC |
| 8 | Karooooo Ltd | KARO | Apr 2024 | 2,972 | $149K | 1.86% | EC |
| 9 | Applied Materials Inc | AMAT | Apr 2024 | 461 | $149K | 1.86% | EC |
| 10 | GLOBALFOUNDRIES Inc | GFS | Apr 2024 | 3,510 | $148K | 1.85% | EC |
| 11 | Climb Global Solutions Inc | CLMB | Jan 2026 | 1,248 | $148K | 1.85% | EC |
| 12 | ScanSource Inc | SCSC | Jan 2026 | 3,408 | $147K | 1.83% | EC |
| 13 | Meta Platforms Inc | META | Apr 2024 | 202 | $145K | 1.81% | EC |
| 14 | Jabil Inc | JBL | Apr 2024 | 599 | $142K | 1.78% | EC |
| 15 | Diebold Nixdorf Inc | DBD | Jan 2026 | 2,044 | $141K | 1.77% | EC |
| 16 | Kimball Electronics Inc | KE | Jan 2026 | 4,661 | $141K | 1.76% | EC |
| 17 | Alphabet Inc | GOOG | Jan 2026 | 415 | $140K | 1.76% | EC |
| 18 | Motorola Solutions Inc | MSI | Apr 2024 | 348 | $140K | 1.75% | EC |
| 19 | Fortinet Inc | FTNT | Apr 2024 | 1,716 | $139K | 1.75% | EC |
| 20 | KLA Corp | KLAC | Apr 2024 | 97 | $139K | 1.73% | EC |
| 21 | TD SYNNEX Corp | SNX | Jan 2026 | 872 | $138K | 1.73% | EC |
| 22 | NVIDIA Corp | NVDA | Apr 2024 | 708 | $135K | 1.69% | EC |
| 23 | Qualys Inc | QLYS | Apr 2024 | 1,025 | $135K | 1.69% | EC |
| 24 | Globant SA | GLOB | Apr 2024 | 2,018 | $135K | 1.69% | EC |
| 25 | Ituran Location and Control Lt | ITRN | Apr 2024 | 3,000 | $134K | 1.68% | EC |
| 26 | STMicroelectronics NV | STM | Apr 2024 | 4,785 | $133K | 1.67% | EC |
| 27 | Pure Storage Inc | PSTG | Apr 2024 | 1,904 | $132K | 1.66% | EC |
| 28 | Check Point Software Technolog | CHKP | Apr 2024 | 733 | $132K | 1.65% | EC |
| 29 | Endava PLC | DAVA | Jan 2026 | 20,800 | $131K | 1.65% | EC |
| 30 | Insight Enterprises Inc | NSIT | Jan 2026 | 1,562 | $131K | 1.64% | EC |
| 31 | Ingram Micro Holding Corp | INGM | Jan 2026 | 6,189 | $131K | 1.64% | EC |
| 32 | Celestica Inc | CLS | Jan 2026 | 463 | $130K | 1.63% | EC |
| 33 | Apple Inc | AAPL | Apr 2024 | 501 | $130K | 1.63% | EC |
| 34 | Palo Alto Networks Inc | PANW | Apr 2024 | 733 | $130K | 1.62% | EC |
| 35 | Frequency Electronics Inc | FEIM | Jan 2026 | 2,445 | $129K | 1.61% | EC |
| 36 | Vontier Corp | VNT | Apr 2024 | 3,426 | $128K | 1.61% | EC |
| 37 | InterDigital Inc | IDCC | Jan 2026 | 391 | $128K | 1.60% | EC |
| 38 | CDW Corp/DE | CDW | Apr 2024 | 998 | $126K | 1.58% | EC |
| 39 | CGI Inc | GIB | Jan 2026 | 1,465 | $126K | 1.57% | EC |
| 40 | Teradata Corp | TDC | Apr 2024 | 4,374 | $125K | 1.56% | EC |
| 41 | OneSpan Inc | OSPN | Jan 2026 | 10,494 | $124K | 1.55% | EC |
| 42 | NetApp Inc | NTAP | Apr 2024 | 1,273 | $123K | 1.54% | EC |
| 43 | Nice Ltd | NICE | Jan 2026 | 1,152 | $123K | 1.53% | EC |
| 44 | Yelp Inc | YELP | Jan 2026 | 4,376 | $120K | 1.50% | EC |
| 45 | Zscaler Inc | ZS | Apr 2024 | 599 | $120K | 1.50% | EC |
| 46 | Hewlett Packard Enterprise Co | HPE | Apr 2024 | 5,496 | $118K | 1.48% | EC |
| 47 | Extreme Networks Inc | EXTR | Apr 2024 | 8,054 | $117K | 1.47% | EC |
| 48 | First American Government Obli | FGXXX | Apr 2024 | 117,289 | $117K | 1.47% | STIV |
| 49 | Autodesk Inc | ADSK | Apr 2024 | 463 | $117K | 1.47% | EC |
| 50 | Gartner Inc | IT | Apr 2024 | 558 | $117K | 1.46% | EC |
| 51 | Turtle Beach Corp | TBCH | Jan 2026 | 9,739 | $116K | 1.46% | EC |
| 52 | Adobe Inc | ADBE | Apr 2024 | 392 | $115K | 1.44% | EC |
| 53 | Cargurus Inc | CARG | Jan 2026 | 3,543 | $115K | 1.44% | EC |
| 54 | Oracle Corp | ORCL | Apr 2024 | 691 | $114K | 1.42% | EC |
| 55 | GoDaddy Inc | GDDY | Jan 2026 | 1,124 | $113K | 1.41% | EC |
| 56 | Skyworks Solutions Inc | SWKS | Jan 2026 | 2,018 | $113K | 1.41% | EC |
| 57 | Pinterest Inc | PINS | Jan 2026 | 4,935 | $109K | 1.37% | EC |
| 58 | Docusign Inc | DOCU | Jan 2026 | 2,072 | $109K | 1.36% | EC |
| 59 | Atlassian Corp | TEAM | Apr 2024 | 883 | $104K | 1.31% | EC |
| 60 | AppLovin Corp | APP | Jan 2026 | 214 | $101K | 1.27% | EC |
| 61 | Commvault Systems Inc | CVLT | Apr 2024 | 1,070 | $92K | 1.15% | EC |