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 | |
|---|---|---|---|---|---|---|
301
Bentley Systems
BSY
$16.3B
| $129K | ﹤0.01% |
+2,396
| New | +$129K |
|
302
TD Synnex
SNX
$12.3B
| $129K | ﹤0.01% |
+948
| New | +$129K |
|
303
ServiceNow
NOW
$190B
| $129K | ﹤0.01% |
+125
| New | +$129K |
|
304
Applied Materials
AMAT
$130B
| $126K | ﹤0.01% |
+689
| New | +$126K |
|
305
BlackLine
BL
$3.32B
| $125K | ﹤0.01% |
+2,212
| New | +$125K |
|
306
Palo Alto Networks
PANW
$130B
| $125K | ﹤0.01% |
+609
| New | +$125K |
|
307
Daktronics
DAKT
$854M
| $125K | ﹤0.01% |
+8,238
| New | +$125K |
|
308
Lowe's Companies
LOW
$151B
| $124K | ﹤0.01% |
1,381
-9,019
| -87% | -$813K |
|
309
KeyCorp
KEY
$20.8B
| $122K | ﹤0.01% |
7,000
-33,000
| -83% | -$575K |
|
310
ASML
ASML
$307B
| $122K | ﹤0.01% |
+152
| New | +$122K |
|
311
Vontier
VNT
$6.37B
| $121K | ﹤0.01% |
+3,271
| New | +$121K |
|
312
Autodesk
ADSK
$69.5B
| $120K | ﹤0.01% |
+387
| New | +$120K |
|
313
Avnet
AVT
$4.49B
| $118K | ﹤0.01% |
+2,231
| New | +$118K |
|
314
Shutterstock
SSTK
$713M
| $117K | ﹤0.01% |
+6,197
| New | +$117K |
|
315
Gilat Satellite Networks
GILT
$570M
| $116K | ﹤0.01% |
16,420
-5,465
| -25% | -$38.7K |
|
316
Ericsson
ERIC
$26.7B
| $116K | ﹤0.01% |
+13,622
| New | +$116K |
|
317
Qualys
QLYS
$4.87B
| $115K | ﹤0.01% |
+808
| New | +$115K |
|
318
United Microelectronic
UMC
$17.1B
| $114K | ﹤0.01% |
14,908
-5,190
| -26% | -$39.7K |
|
319
Ituran Location and Control
ITRN
$672M
| $113K | ﹤0.01% |
+2,917
| New | +$113K |
|
320
Commault Systems
CVLT
$7.96B
| $113K | ﹤0.01% |
+646
| New | +$113K |
|
321
Fortinet
FTNT
$60.4B
| $112K | ﹤0.01% |
+1,062
| New | +$112K |
|
322
UnitedHealth
UNH
$286B
| $109K | ﹤0.01% |
+350
| New | +$109K |
|
323
InterDigital
IDCC
$7.43B
| $108K | ﹤0.01% |
+482
| New | +$108K |
|
324
Adobe
ADBE
$148B
| $108K | ﹤0.01% |
+278
| New | +$108K |
|
325
Teradata
TDC
$1.99B
| $107K | ﹤0.01% |
+4,813
| New | +$107K |
|