HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.9B
1-Year Est. Return 50.89%
This Quarter Est. Return
1 Year Est. Return
+50.89%
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
+$50.9M
2
+$50.1M
3
+$46.9M
4
LDOS icon
Leidos
LDOS
+$45.8M
5
CASY icon
Casey's General Stores
CASY
+$44.9M

Top Sells

1
+$65M
2
+$62.9M
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 Energy 12.77%
4 Financials 12.23%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTB
276
HomeTrust Bancshares
HTB
$715M
$205K 0.01%
5,000
-30,000
TSEM icon
277
Tower Semiconductor
TSEM
$12.1B
$202K 0.01%
+2,794
ACDC icon
278
ProFrac Holding
ACDC
$640M
$130K ﹤0.01%
35,000
+15,000
UMC icon
279
United Microelectronic
UMC
$18.7B
$127K ﹤0.01%
16,741
+1,833
ERIC icon
280
Ericsson
ERIC
$32B
$122K ﹤0.01%
14,806
+1,184
PRTH icon
281
Priority Technology Holdings
PRTH
$479M
$68.7K ﹤0.01%
10,000
AAPL icon
282
Apple
AAPL
$4.12T
– –
-511
ACLS icon
283
Axcelis
ACLS
$2.57B
– –
-2,067
ADBE icon
284
Adobe
ADBE
$134B
– –
-278
ADSK icon
285
Autodesk
ADSK
$64.3B
– –
-387
ALE icon
286
Allete
ALE
$3.93B
– –
-375
ALK icon
287
Alaska Air
ALK
$4.97B
– –
-1,044,800
AMAT icon
288
Applied Materials
AMAT
$201B
– –
-689
ANET icon
289
Arista Networks
ANET
$165B
– –
-1,312
APP icon
290
Applovin
APP
$203B
– –
-378
ARLO icon
291
Arlo Technologies
ARLO
$1.54B
– –
-10,760
ASML icon
292
ASML
ASML
$411B
– –
-152
AVT icon
293
Avnet
AVT
$3.86B
– –
-2,231
BL icon
294
BlackLine
BL
$3.39B
– –
-2,212
BRKL
295
DELISTED
Brookline Bancorp
BRKL
– –
-105,000
BSY icon
296
Bentley Systems
BSY
$12.7B
– –
-2,396
CB icon
297
Chubb
CB
$117B
– –
-4,500
CLBT icon
298
Cellebrite
CLBT
$4.12B
– –
-5,169
CNK icon
299
Cinemark Holdings
CNK
$3.22B
– –
-1,632,000
CRWD icon
300
CrowdStrike
CRWD
$128B
– –
-278
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