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
BSY icon
301
Bentley Systems
BSY
$14.2B
$129K ﹤0.01%
+2,396
SNX icon
302
TD Synnex
SNX
$12.3B
$129K ﹤0.01%
+948
NOW icon
303
ServiceNow
NOW
$179B
$129K ﹤0.01%
+125
AMAT icon
304
Applied Materials
AMAT
$183B
$126K ﹤0.01%
+689
BL icon
305
BlackLine
BL
$3.32B
$125K ﹤0.01%
+2,212
PANW icon
306
Palo Alto Networks
PANW
$144B
$125K ﹤0.01%
+609
DAKT icon
307
Daktronics
DAKT
$912M
$125K ﹤0.01%
+8,238
LOW icon
308
Lowe's Companies
LOW
$131B
$124K ﹤0.01%
1,381
-9,019
KEY icon
309
KeyCorp
KEY
$19.8B
$122K ﹤0.01%
7,000
-33,000
ASML icon
310
ASML
ASML
$395B
$122K ﹤0.01%
+152
VNT icon
311
Vontier
VNT
$5.51B
$121K ﹤0.01%
+3,271
ADSK icon
312
Autodesk
ADSK
$63.3B
$120K ﹤0.01%
+387
AVT icon
313
Avnet
AVT
$3.84B
$118K ﹤0.01%
+2,231
SSTK icon
314
Shutterstock
SSTK
$761M
$117K ﹤0.01%
+6,197
GILT icon
315
Gilat Satellite Networks
GILT
$797M
$116K ﹤0.01%
16,420
-5,465
ERIC icon
316
Ericsson
ERIC
$32.4B
$116K ﹤0.01%
+13,622
QLYS icon
317
Qualys
QLYS
$5.37B
$115K ﹤0.01%
+808
UMC icon
318
United Microelectronic
UMC
$18.6B
$114K ﹤0.01%
14,908
-5,190
ITRN icon
319
Ituran Location and Control
ITRN
$764M
$113K ﹤0.01%
+2,917
CVLT icon
320
Commault Systems
CVLT
$5.62B
$113K ﹤0.01%
+646
FTNT icon
321
Fortinet
FTNT
$62.7B
$112K ﹤0.01%
+1,062
UNH icon
322
UnitedHealth
UNH
$294B
$109K ﹤0.01%
+350
IDCC icon
323
InterDigital
IDCC
$9.53B
$108K ﹤0.01%
+482
ADBE icon
324
Adobe
ADBE
$137B
$108K ﹤0.01%
+278
TDC icon
325
Teradata
TDC
$2.57B
$107K ﹤0.01%
+4,813
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