Hennessy Technology Fund

Fund Profile

Fund profile

Tickers

HTECX, HTCIX

Fund manager

Hennessy Japan Fund

Total assets

$8.26 mm

Liabilities

$38.65 k

Net assets

$8.22 mm

Number of holdings

61.00

61 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	215.88 k	215.88 k shares	2.63	Short-term investment vehicle	Long	USA
VSAT Viasat, Inc.	205.07 k	10.14 k shares	2.49	Common equity	Long	USA
MEI Methode Electronics, Inc.	165.76 k	13.09 k shares	2.02	Common equity	Long	USA
HCKT The Hackett Group, Inc.	165.10 k	6.05 k shares	2.01	Common equity	Long	USA
CVLT Commvault Systems, Inc.	163.40 k	1.07 k shares	1.99	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	152.92 k	10.09 k shares	1.86	Common equity	Long	USA
INFY Infosys Limited	151.30 k	6.84 k shares	1.84	Common equity	Long	India
SANM Sanmina Corporation	149.98 k	1.99 k shares	1.82	Common equity	Long	USA
YOU Clear Secure, Inc.	148.89 k	6.97 k shares	1.81	Common equity	Long	USA
GIB CGI Inc.	147.59 k	1.30 k shares	1.80	Common equity	Long	Canada
CLBT Cellebrite DI Ltd.	147.15 k	10.74 k shares	1.79	Common equity	Long	Israel
IT Gartner, Inc.	146.85 k	293.00 shares	1.79	Common equity	Long	USA
DAKT Daktronics, Inc.	146.04 k	9.75 k shares	1.78	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	144.40 k	5.94 k shares	1.76	Common equity	Long	USA
IBM International Business Machines Corporation	143.72 k	748.00 shares	1.75	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	143.64 k	783.00 shares	1.75	Common equity	Long	Israel
DXC DXC Technology Company	142.48 k	7.01 k shares	1.73	Common equity	Long	USA
ELLH Elah Holdings, Inc.	141.78 k	9.91 k shares	1.72	Common equity	Long	USA
AVT Avnet, Inc.	139.18 k	2.59 k shares	1.69	Common equity	Long	USA
QLYS Qualys, Inc.	137.06 k	919.00 shares	1.67	Common equity	Long	USA
IDCC InterDigital, Inc.	137.00 k	1.12 k shares	1.67	Common equity	Long	USA
SNX TD SYNNEX Corporation	136.45 k	1.15 k shares	1.66	Common equity	Long	USA
ARW Arrow Electronics, Inc.	136.18 k	1.10 k shares	1.66	Common equity	Long	USA
JBL Jabil Inc.	135.88 k	1.21 k shares	1.65	Common equity	Long	USA
TXN Texas Instruments Incorporated	135.74 k	666.00 shares	1.65	Common equity	Long	USA
MSI Motorola Solutions, Inc.	135.23 k	339.00 shares	1.65	Common equity	Long	USA
NOW ServiceNow, Inc.	135.19 k	166.00 shares	1.64	Common equity	Long	USA
VNT Vontier Corporation	134.01 k	3.42 k shares	1.63	Common equity	Long	USA
AAPL Apple Inc.	133.91 k	603.00 shares	1.63	Common equity	Long	USA
ADSK Autodesk, Inc.	131.19 k	530.00 shares	1.60	Common equity	Long	USA
DOCU DocuSign, Inc.	131.15 k	2.36 k shares	1.60	Common equity	Long	USA
CDW CDW Corporation	131.08 k	601.00 shares	1.59	Common equity	Long	USA
UMC United Microelectronics Corporation	130.80 k	15.63 k shares	1.59	Common equity	Long	Taiwan
KLAC KLA Corporation	130.05 k	158.00 shares	1.58	Common equity	Long	USA
BSY Bentley Systems, Incorporated	129.40 k	2.66 k shares	1.57	Common equity	Long	USA
BL BlackLine, Inc.	128.64 k	2.71 k shares	1.56	Common equity	Long	USA
NTAP NetApp, Inc.	128.00 k	1.01 k shares	1.56	Common equity	Long	USA
ADBE Adobe Inc.	127.98 k	232.00 shares	1.56	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	127.63 k	485.00 shares	1.55	Common equity	Long	Netherlands
ORCL Oracle Corporation	127.04 k	911.00 shares	1.55	Common equity	Long	USA
TEAM Atlassian Corporation	126.78 k	718.00 shares	1.54	Common equity	Long	Australia
PSTG Pure Storage, Inc.	126.45 k	2.11 k shares	1.54	Common equity	Long	USA
FTNT Fortinet, Inc.	126.00 k	2.17 k shares	1.53	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	125.35 k	386.00 shares	1.52	Common equity	Long	USA
LOGI Logitech International S.A.	125.17 k	1.38 k shares	1.52	Common equity	Long	Switzerland
NVDA NVIDIA Corporation	124.98 k	1.07 k shares	1.52	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	124.02 k	6.23 k shares	1.51	Common equity	Long	USA
META Meta Platforms, Inc.	123.93 k	261.00 shares	1.51	Common equity	Long	USA
GOOG Alphabet Inc.	123.46 k	713.00 shares	1.50	Common equity	Long	USA
TDC Teradata Corporation	122.58 k	3.78 k shares	1.49	Common equity	Long	USA
MSFT Microsoft Corporation	120.07 k	287.00 shares	1.46	Common equity	Long	USA
QCOM QUALCOMM Incorporated	119.43 k	660.00 shares	1.45	Common equity	Long	USA
ZS Zscaler, Inc.	119.09 k	664.00 shares	1.45	Common equity	Long	USA
ASML ASML Holding N.V.	118.02 k	126.00 shares	1.44	Common equity	Long	Netherlands
AMAT Applied Materials, Inc.	116.07 k	547.00 shares	1.41	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	114.73 k	908.00 shares	1.40	Common equity	Long	USA
LRCX Lam Research Corporation	113.31 k	123.00 shares	1.38	Common equity	Long	USA
STM STMicroelectronics N.V.	111.31 k	3.30 k shares	1.35	Common equity	Long	Switzerland
SMCI Super Micro Computer, Inc.	110.86 k	158.00 shares	1.35	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	108.94 k	407.00 shares	1.33	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	79.33 k	342.00 shares	0.97	Common equity	Long	USA