HTCIX
Hennessy Technology Fund
Hennessy Funds Trust

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 16.40%
Semiconductors & Related Devices 12.59%
Services-Computer Programming, Data Processing, Etc. 6.19%
Printed Circuit Boards 5.16%
Computer Storage Devices 3.72%
Radio & Tv Broadcasting & Communications Equipment 3.64%
Computer Peripheral Equipment, NEC 3.36%
Services-Computer Programming Services 3.14%
Services-Computer Processing & Data Preparation 3.12%
Services-Computer Integrated Systems Design 2.95%
Calculating & Accounting Machines (No Electronic Computers) 1.76%
Optical Instruments & Lenses 1.73%
Electronic Computers 1.62%
Computer & office Equipment 1.48%
Computer Communications Equipment 1.47%
Communications Equipment, NEC 1.45%
Wholesale-Computers & Peripheral Equipment & Software 7.04%
Special Industry Machinery, NEC 3.89%
Wholesale-Electronic Parts & Equipment, NEC 3.64%
Services-Management Consulting Services 1.57%
Services-Management Services 1.46%
Retail-Catalog & Mail-Order Houses 3.21%
Instruments For Meas & Testing of Electricity & Elec Signals 1.61%
Totalizing Fluid Meters & Counting Devices 1.60%
Services-Personal Services 1.50%
Patent Owners & Lessors 1.59%
Unclassified 3.12%

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