HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.82B
1-Year Est. Return 46.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.09%
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
$737M
$205K 0.01%
5,000
-30,000
TSEM icon
277
Tower Semiconductor
TSEM
$15B
$202K 0.01%
+2,794
ACDC icon
278
ProFrac Holding
ACDC
$906M
$130K ﹤0.01%
35,000
+15,000
UMC icon
279
United Microelectronic
UMC
$26.5B
$127K ﹤0.01%
16,741
+1,833
ERIC icon
280
Ericsson
ERIC
$36.3B
$122K ﹤0.01%
14,806
+1,184
PRTH icon
281
Priority Technology Holdings
PRTH
$480M
$68.7K ﹤0.01%
10,000
CVLT icon
282
Commault Systems
CVLT
$3.86B
– –
-646
CSIQ icon
283
Canadian Solar
CSIQ
$1.31B
– –
-12,979
CRWD icon
284
CrowdStrike
CRWD
$111B
– –
-278
CNK icon
285
Cinemark Holdings
CNK
$2.74B
– –
-1,632,000
CLBT icon
286
Cellebrite
CLBT
$3.71B
– –
-5,169
CB icon
287
Chubb
CB
$120B
– –
-4,500
BSY icon
288
Bentley Systems
BSY
$10.5B
– –
-2,396
BRKL
289
DELISTED
Brookline Bancorp
BRKL
– –
-105,000
BL icon
290
BlackLine
BL
$2.82B
– –
-2,212
AVT icon
291
Avnet
AVT
$5.09B
– –
-2,231
ASML icon
292
ASML
ASML
$562B
– –
-152
ARLO icon
293
Arlo Technologies
ARLO
$1.37B
– –
-10,760
APP icon
294
Applovin
APP
$190B
– –
-378
ANET icon
295
Arista Networks
ANET
$186B
– –
-1,312
AMAT icon
296
Applied Materials
AMAT
$268B
– –
-689
ALK icon
297
Alaska Air
ALK
$6.12B
– –
-1,044,800
ALE
298
DELISTED
Allete
ALE
– –
-375
ADSK icon
299
Autodesk
ADSK
$53.6B
– –
-387
ADBE icon
300
Adobe
ADBE
$119B
– –
-278
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