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
+$45.1M
2
+$43.8M
3
+$43.2M
4
SNX icon
TD Synnex
SNX
+$42.2M
5
LDOS icon
Leidos
LDOS
+$42.2M

Top Sells

1
+$80.1M
2
+$66.1M
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 Financials 13.12%
4 Energy 12.77%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTB
276
HomeTrust Bancshares
HTB
$729M
$205K 0.01%
5,000
-30,000
TSEM icon
277
Tower Semiconductor
TSEM
$14B
$202K 0.01%
+2,794
ACDC icon
278
ProFrac Holding
ACDC
$1.15B
$130K ﹤0.01%
35,000
+15,000
UMC icon
279
United Microelectronic
UMC
$23.3B
$127K ﹤0.01%
16,741
+1,833
ERIC icon
280
Ericsson
ERIC
$38.1B
$122K ﹤0.01%
14,806
+1,184
PRTH icon
281
Priority Technology Holdings
PRTH
$408M
$68.7K ﹤0.01%
10,000
MSI icon
282
Motorola Solutions
MSI
$78.4B
– –
-233
FLR icon
283
Fluor
FLR
$6.31B
– –
-853,700
FTNT icon
284
Fortinet
FTNT
$61.7B
– –
-1,062
GPK icon
285
Graphic Packaging
GPK
$2.88B
– –
-1,559,900
HCKT icon
286
Hackett Group
HCKT
$352M
– –
-3,583
IDCC icon
287
InterDigital
IDCC
$9.22B
– –
-482
ON icon
288
ON Semiconductor
ON
$23.1B
– –
-2,723
VNT icon
289
Vontier
VNT
$5.1B
– –
-3,271
YOU icon
290
Clear Secure
YOU
$4.43B
– –
-3,845
INFY icon
291
Infosys
INFY
$53.7B
– –
-5,660
AAPL icon
292
Apple
AAPL
$3.67T
– –
-511
ACLS icon
293
Axcelis
ACLS
$2.56B
– –
-2,067
ADBE icon
294
Adobe
ADBE
$102B
– –
-278
ADSK icon
295
Autodesk
ADSK
$53B
– –
-387
ALE
296
DELISTED
Allete
ALE
– –
-375
ALK icon
297
Alaska Air
ALK
$4.36B
– –
-1,044,800
AMAT icon
298
Applied Materials
AMAT
$271B
– –
-689
ANET icon
299
Arista Networks
ANET
$168B
– –
-1,312
APP icon
300
Applovin
APP
$155B
– –
-378
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