HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.9B
1-Year Est. Return 50.9%
This Quarter Est. Return
1 Year Est. Return
+50.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15M
3
+$13.7M
4
PBI icon
Pitney Bowes
PBI
+$12.7M
5
CAH icon
Cardinal Health
CAH
+$11.9M

Top Sells

1
+$51.7M
2
+$21.8M
3
+$20M
4
LRN icon
Stride
LRN
+$18.2M
5
UTI icon
Universal Technical Institute
UTI
+$15.9M

Sector Composition

1 Consumer Discretionary 16.66%
2 Utilities 13.63%
3 Financials 13.34%
4 Energy 13.17%
5 Industrials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHYM
276
Chime Financial
CHYM
$7.62B
$207K 0.01%
+6,000
ARLO icon
277
Arlo Technologies
ARLO
$1.57B
$182K 0.01%
10,760
-1,316
VSAT icon
278
Viasat
VSAT
$4.81B
$166K 0.01%
11,370
-2,142
ZS icon
279
Zscaler
ZS
$50.7B
$163K 0.01%
+518
ORCL icon
280
Oracle
ORCL
$682B
$161K 0.01%
+735
PEGA icon
281
Pegasystems
PEGA
$10B
$160K 0.01%
+2,964
ACDC icon
282
ProFrac Holding
ACDC
$910M
$155K 0.01%
20,000
-10,000
STM icon
283
STMicroelectronics
STM
$21B
$152K 0.01%
+4,996
NVDA icon
284
NVIDIA
NVDA
$4.58T
$145K ﹤0.01%
+920
ACLS icon
285
Axcelis
ACLS
$2.66B
$144K ﹤0.01%
+2,067
CSIQ icon
286
Canadian Solar
CSIQ
$1.91B
$143K ﹤0.01%
+12,979
LRCX icon
287
Lam Research
LRCX
$200B
$143K ﹤0.01%
+1,469
HPE icon
288
Hewlett Packard
HPE
$30.9B
$143K ﹤0.01%
+6,991
ON icon
289
ON Semiconductor
ON
$19.6B
$143K ﹤0.01%
+2,723
CRWD icon
290
CrowdStrike
CRWD
$135B
$142K ﹤0.01%
+278
PSTG icon
291
Pure Storage
PSTG
$29.6B
$136K ﹤0.01%
+2,369
KLAC icon
292
KLA
KLAC
$157B
$135K ﹤0.01%
+151
DCOM icon
293
Dime Community Bancshares
DCOM
$1.18B
$135K ﹤0.01%
5,000
-40,000
ANET icon
294
Arista Networks
ANET
$170B
$134K ﹤0.01%
+1,312
SWKS icon
295
Skyworks Solutions
SWKS
$10.3B
$133K ﹤0.01%
+1,779
APP icon
296
Applovin
APP
$210B
$132K ﹤0.01%
+378
SCSC icon
297
Scansource
SCSC
$891M
$131K ﹤0.01%
+3,140
META icon
298
Meta Platforms (Facebook)
META
$1.57T
$131K ﹤0.01%
+177
VSH icon
299
Vishay Intertechnology
VSH
$1.95B
$130K ﹤0.01%
+8,214
PINS icon
300
Pinterest
PINS
$18.3B
$130K ﹤0.01%
+3,628
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