HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+8.1%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3B
AUM Growth
-$4.16M
(-0.14%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
396
New
101
Increased
64
Reduced
113
Closed
56
Top Buys
| 1 |
Porch Group
PRCH
|
$19.6M |
| 2 |
Astronics
ATRO
|
$15M |
| 3 |
BrightSpring Health Services
BTSG
|
$13.7M |
| 4 |
Pitney Bowes
PBI
|
$12.7M |
| 5 |
Cardinal Health
CAH
|
$11.9M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$51.7M |
| 2 |
Sprouts Farmers Market
SFM
|
$21.8M |
| 3 |
Oscar Health
OSCR
|
$20M |
| 4 |
Stride
LRN
|
$18.2M |
| 5 |
Universal Technical Institute
UTI
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 13.34% |
| 4 | Energy | 13.17% |
| 5 | Utilities | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHYM
276
Chime Financial, Inc. Class A Common Stock
CHYM
$9.16B
| $207K | 0.01% |
+6,000
| New | +$207K |
|
277
Arlo Technologies
ARLO
$1.9B
| $182K | 0.01% |
10,760
-1,316
| -11% | -$22.3K |
|
278
Viasat
VSAT
$4.04B
| $166K | 0.01% |
11,370
-2,142
| -16% | -$31.3K |
|
279
Zscaler
ZS
$41.8B
| $163K | 0.01% |
+518
| New | +$163K |
|
280
Oracle
ORCL
$626B
| $161K | 0.01% |
+735
| New | +$161K |
|
281
Pegasystems
PEGA
$9.21B
| $160K | 0.01% |
+2,964
| New | +$160K |
|
282
ProFrac Holding
ACDC
$682M
| $155K | 0.01% |
20,000
-10,000
| -33% | -$77.6K |
|
283
STMicroelectronics
STM
$23.6B
| $152K | 0.01% |
+4,996
| New | +$152K |
|
284
NVIDIA
NVDA
$4.18T
| $145K | ﹤0.01% |
+920
| New | +$145K |
|
285
Axcelis
ACLS
$2.48B
| $144K | ﹤0.01% |
+2,067
| New | +$144K |
|
286
Canadian Solar
CSIQ
$650M
| $143K | ﹤0.01% |
+12,979
| New | +$143K |
|
287
Lam Research
LRCX
$127B
| $143K | ﹤0.01% |
+1,469
| New | +$143K |
|
288
Hewlett Packard
HPE
$30.5B
| $143K | ﹤0.01% |
+6,991
| New | +$143K |
|
289
ON Semiconductor
ON
$19.7B
| $143K | ﹤0.01% |
+2,723
| New | +$143K |
|
290
CrowdStrike
CRWD
$104B
| $142K | ﹤0.01% |
+278
| New | +$142K |
|
291
Pure Storage
PSTG
$25.7B
| $136K | ﹤0.01% |
+2,369
| New | +$136K |
|
292
KLA
KLAC
$115B
| $135K | ﹤0.01% |
+151
| New | +$135K |
|
293
Dime Community Bancshares
DCOM
$1.36B
| $135K | ﹤0.01% |
5,000
-40,000
| -89% | -$1.08M |
|
294
Arista Networks
ANET
$177B
| $134K | ﹤0.01% |
+1,312
| New | +$134K |
|
295
Skyworks Solutions
SWKS
$11.1B
| $133K | ﹤0.01% |
+1,779
| New | +$133K |
|
296
Applovin
APP
$169B
| $132K | ﹤0.01% |
+378
| New | +$132K |
|
297
Scansource
SCSC
$978M
| $131K | ﹤0.01% |
+3,140
| New | +$131K |
|
298
Meta Platforms (Facebook)
META
$1.88T
| $131K | ﹤0.01% |
+177
| New | +$131K |
|
299
Vishay Intertechnology
VSH
$2.08B
| $130K | ﹤0.01% |
+8,214
| New | +$130K |
|
300
Pinterest
PINS
$25.2B
| $130K | ﹤0.01% |
+3,628
| New | +$130K |
|