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
$761M
$205K 0.01%
5,000
-30,000
TSEM icon
277
Tower Semiconductor
TSEM
$13.9B
$202K 0.01%
+2,794
ACDC icon
278
ProFrac Holding
ACDC
$776M
$130K ﹤0.01%
35,000
+15,000
UMC icon
279
United Microelectronic
UMC
$22.1B
$127K ﹤0.01%
16,741
+1,833
ERIC icon
280
Ericsson
ERIC
$31.3B
$122K ﹤0.01%
14,806
+1,184
PRTH icon
281
Priority Technology Holdings
PRTH
$472M
$68.7K ﹤0.01%
10,000
AAPL icon
282
Apple
AAPL
$3.82T
– –
-511
ACLS icon
283
Axcelis
ACLS
$2.86B
– –
-2,067
ADBE icon
284
Adobe
ADBE
$127B
– –
-278
ADSK icon
285
Autodesk
ADSK
$55.4B
– –
-387
ALE
286
DELISTED
Allete
ALE
– –
-375
ALK icon
287
Alaska Air
ALK
$5.54B
– –
-1,044,800
AMAT icon
288
Applied Materials
AMAT
$239B
– –
-689
ANET icon
289
Arista Networks
ANET
$158B
– –
-1,312
APP icon
290
Applovin
APP
$209B
– –
-378
BL icon
291
BlackLine
BL
$3.15B
– –
-2,212
BRKL
292
DELISTED
Brookline Bancorp
BRKL
– –
-105,000
BSY icon
293
Bentley Systems
BSY
$11.9B
– –
-2,396
CB icon
294
Chubb
CB
$118B
– –
-4,500
CLBT icon
295
Cellebrite
CLBT
$4.29B
– –
-5,169
CNK icon
296
Cinemark Holdings
CNK
$2.83B
– –
-1,632,000
CRWD icon
297
CrowdStrike
CRWD
$116B
– –
-278
CSIQ icon
298
Canadian Solar
CSIQ
$1.4B
– –
-12,979
CVLT icon
299
Commault Systems
CVLT
$5.48B
– –
-646
DAKT icon
300
Daktronics
DAKT
$1.06B
– –
-8,238
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