Hennessy Technology Fund (HTECX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 2.56% of fund assets.
Hennessy Technology Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HTECX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.56% | $208,158.94 | 208,159 |
|
-
Seagate Technology Holdings plc
|
2.23% | $181,882.80 | 270 |
|
-
WESTERN DIGITAL CORP
|
2.17% | $176,849.64 | 407 |
|
-
UNITED MICROELECTRONICS CORP
|
2.16% | $175,408.86 | 13,431 |
|
-
EXTREME NETWORKS INC
|
2.10% | $171,087.05 | 7,745 |
|
-
MICRON TECHNOLOGY INC
|
2.10% | $170,662.80 | 330 |
|
-
CELESTICA INC
|
2.08% | $169,160.67 | 413 |
|
-
SKYWORKS SOLUTIONS, INC.
|
1.89% | $153,812.64 | 2,192 |
|
-
JABIL INC
|
1.87% | $152,545.48 | 452 |
|
-
Ingram Micro Holding Corp
|
1.82% | $147,911.39 | 4,807 |
|
-
Cars.com Inc.
|
1.78% | $145,046.02 | 13,198 |
|
-
LAM RESEARCH CORP
|
1.75% | $142,596.58 | 553 |
|
-
Everpure, Inc.
|
1.74% | $141,828.25 | 1,985 |
|
-
NVIDIA CORP
|
1.74% | $141,295.56 | 708 |
|
-
KLA CORP
|
1.72% | $140,028.00 | 80 |
|
-
Turtle Beach Corp
|
1.71% | $138,850.56 | 12,053 |
|
-
Kimball Electronics, Inc.
|
1.70% | $138,372.23 | 5,123 |
|
-
ORACLE CORP
|
1.69% | $137,342.89 | 851 |
|
-
Pagaya Technologies Ltd.
|
1.68% | $137,080.41 | 9,869 |
|
-
APPLIED MATERIALS INC /DE
|
1.68% | $136,888.03 | 347 |
|
-
ASML HOLDING NV
|
1.68% | $136,704.05 | 95 |
|
-
CDW Corp
|
1.68% | $136,636.18 | 998 |
|
-
NetApp, Inc.
|
1.67% | $136,247.10 | 1,230 |
|
-
Apple Inc.
|
1.67% | $135,946.35 | 501 |
|
-
SCANSOURCE, INC.
|
1.65% | $134,668.00 | 3,275 |
|
-
AVIAT NETWORKS, INC.
|
1.64% | $133,819.48 | 5,836 |
|
-
AppLovin Corp
|
1.64% | $133,458.65 | 299 |
|
-
Palo Alto Networks Inc
|
1.61% | $131,441.56 | 733 |
|
-
Crane NXT, Co.
|
1.61% | $130,867.72 | 2,929 |
|
-
LOGITECH INTERNATIONAL S.A.
|
1.60% | $130,553.20 | 1,315 |
|
-
Meta Platforms, Inc.
|
1.60% | $130,336.83 | 213 |
|
-
YELP INC
|
1.60% | $129,940.80 | 4,708 |
|
-
OneSpan Inc.
|
1.59% | $129,510.72 | 11,184 |
|
-
CarGurus, Inc.
|
1.59% | $129,177.78 | 3,543 |
|
-
INSIGHT ENTERPRISES INC
|
1.56% | $127,064.70 | 1,743 |
|
-
ERICSSON LM TELEPHONE CO
|
1.55% | $126,071.75 | 10,675 |
|
-
GoDaddy Inc.
|
1.55% | $125,758.71 | 1,449 |
|
-
Atlassian Corp
|
1.53% | $124,422.26 | 1,814 |
|
-
Fortinet, Inc.
|
1.52% | $123,935.70 | 1,470 |
|
-
TERADATA CORP /DE/
|
1.52% | $123,370.70 | 4,682 |
|
-
TripAdvisor, Inc.
|
1.51% | $122,886.33 | 11,041 |
|
-
OPEN TEXT CORP
|
1.51% | $122,839.86 | 5,421 |
|
-
ADOBE INC.
|
1.51% | $122,557.80 | 498 |
|
-
PagerDuty, Inc.
|
1.49% | $121,628.50 | 18,290 |
|
-
Autodesk, Inc.
|
1.49% | $121,581.00 | 513 |
|
-
Motorola Solutions, Inc.
|
1.48% | $120,294.22 | 274 |
|
-
PROGRESS SOFTWARE CORP /MA
|
1.46% | $119,225.85 | 4,281 |
|
-
Karooooo Ltd.
|
1.46% | $118,862.74 | 2,428 |
|
-
AMDOCS LTD
|
1.45% | $118,216.76 | 1,828 |
|
-
GARTNER INC
|
1.44% | $117,010.12 | 788 |
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