HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.77B
1-Year Est. Return 58.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$43.8M
3
+$43.2M
4
SNX icon
TD Synnex
SNX
+$42.2M
5
LDOS icon
Leidos
LDOS
+$42.2M

Top Sells

1
+$80.1M
2
+$66.1M
3
+$61.6M
4
PTON icon
Peloton Interactive
PTON
+$55.8M
5
ALK icon
Alaska Air
ALK
+$51.7M

Sector Composition

1 Consumer Discretionary 15.86%
2 Industrials 15.44%
3 Financials 13.12%
4 Energy 12.77%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.04M 0.04%
1,300
-800
252
$867K 0.03%
14,798
-3,200
253
$842K 0.03%
22,272
-3,100
254
$784K 0.03%
19,000
+4,000
255
$779K 0.03%
145,064
-21,000
256
$699K 0.02%
14,598
-700
257
$680K 0.02%
5,000
258
$674K 0.02%
50,900
259
$673K 0.02%
3,950
-2,000
260
$647K 0.02%
+27,300
261
$628K 0.02%
+13,000
262
$627K 0.02%
5,900
+1,000
263
$611K 0.02%
18,200
264
$598K 0.02%
+40,000
265
$590K 0.02%
4,120
266
$496K 0.02%
6,570
-4,000
267
$486K 0.02%
22,000
268
$483K 0.02%
1,400
+1,050
269
$478K 0.02%
9,000
+1,000
270
$429K 0.01%
12,000
271
$384K 0.01%
+13,500
272
$343K 0.01%
17,000
+11,000
273
$302K 0.01%
13,454
-2,200
274
$286K 0.01%
3,000
275
$255K 0.01%
+7,000
9 10
11
12 13