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HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3.13B
1-Year Est. Return 77.26%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+861.99%
AUM
$3B
AUM Growth
-$4.16M
Cap. Flow
-$155M
Cap. Flow %
-5.16%
Top 10 Hldgs %
21.3%
Holding
396
New
101
Increased
64
Reduced
113
Closed
56

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$14.3M
2
ATRO icon
Astronics
ATRO
+$12.6M
3
BTSG icon
BrightSpring Health Services
BTSG
+$12.1M
4
CHEF icon
Chefs' Warehouse
CHEF
+$11M
5
PBI icon
Pitney Bowes
PBI
+$10.9M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$51.7M
2
SFM icon
Sprouts Farmers Market
SFM
+$21.8M
3
LRN icon
Stride
LRN
+$18.2M
4
UTI icon
Universal Technical Institute
UTI
+$15.9M
5
CLS icon
Celestica
CLS
+$15.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.66%
2 Financials 13.99%
3 Utilities 13.63%
4 Energy 13.17%
5 Industrials 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
301
Bentley Systems
BSY
$10.8B
$129K ﹤0.01%
+2,396
New +$111K
SNX icon
302
TD Synnex
SNX
$20.4B
$129K ﹤0.01%
+948
New +$111K
NOW icon
303
ServiceNow
NOW
$115B
$129K ﹤0.01%
+625
New +$118K
AMAT icon
304
Applied Materials
AMAT
$403B
$126K ﹤0.01%
+689
New +$109K
BL icon
305
BlackLine
BL
$1.84B
$125K ﹤0.01%
+2,212
New +$114K
PANW icon
306
Palo Alto Networks
PANW
$270B
$125K ﹤0.01%
+609
New +$113K
DAKT icon
307
Daktronics
DAKT
$955M
$125K ﹤0.01%
+8,238
New +$113K
LOW icon
308
Lowe's Companies
LOW
$117B
$124K ﹤0.01%
1,381
-9,019
-87% -$2.01M
KEY icon
309
KeyCorp
KEY
$24.2B
$122K ﹤0.01%
7,000
-33,000
-83% -$512K
ASML icon
310
ASML
ASML
$626B
$122K ﹤0.01%
+152
New +$109K
VNT icon
311
Vontier
VNT
$4.52B
$121K ﹤0.01%
+3,271
New +$111K
ADSK icon
312
Autodesk
ADSK
$49.5B
$120K ﹤0.01%
+387
New +$110K
AVT icon
313
Avnet
AVT
$7.29B
$118K ﹤0.01%
+2,231
New +$111K
SSTK icon
314
Shutterstock
SSTK
$198M
$117K ﹤0.01%
+6,197
New +$109K
GILT icon
315
Gilat Satellite Networks
GILT
$834M
$116K ﹤0.01%
16,420
-5,465
-25% -$34K
ERIC icon
316
Ericsson
ERIC
$32.2B
$116K ﹤0.01%
+13,622
New +$112K
QLYS icon
317
Qualys
QLYS
$5.1B
$115K ﹤0.01%
+808
New +$107K
UMC icon
318
United Microelectronic
UMC
$47.7B
$114K ﹤0.01%
14,908
-5,190
-26% -$38.5K
ITRN icon
319
Ituran Location and Control
ITRN
$1.09B
$113K ﹤0.01%
+2,917
New +$105K
CVLT icon
320
Commault Systems
CVLT
$4.88B
$113K ﹤0.01%
+646
New +$110K
FTNT icon
321
Fortinet
FTNT
$119B
$112K ﹤0.01%
+1,062
New +$107K
UNH icon
322
UnitedHealth
UNH
$376B
$109K ﹤0.01%
+350
New +$134K
IDCC icon
323
InterDigital
IDCC
$7.87B
$108K ﹤0.01%
+482
New +$102K
ADBE icon
324
Adobe
ADBE
$99.5B
$108K ﹤0.01%
+278
New +$107K
TDC icon
325
Teradata
TDC
$2.92B
$107K ﹤0.01%
+4,813
New +$105K
11 12
13
14 15

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PC
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TCG
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Hennessy Advisors Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Hennessy Advisors Inc held 396 positions worth $3B, down 0.14% from $3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc withdrew a net $155M in Q2 2025, closing 56 positions and reducing 113 holdings. Its most notable exit was Nordstrom, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Financials and Utilities.

Against the trend, Hennessy Advisors Inc opened a new position in Porch Group worth $19.6M.

  • Hennessy Advisors Inc's largest Q2 2025 buy was Porch Group: 1,663,000 shares worth $19.6M.
  • Hennessy Advisors Inc added most to Cardinal Health in Q2 2025, an estimated $10.5M increase.
  • Hennessy Advisors Inc's biggest Q2 2025 reduction was Oscar Health, cutting an estimated $13.9M.
  • Hennessy Advisors Inc fully exited Nordstrom in Q2 2025, selling an estimated $51.7M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $3B portfolio in Q2 2025.
  • Hennessy Advisors Inc opened 101 new positions and closed 56 in Q2 2025.
  • Hennessy Advisors Inc's portfolio value fell 0.14% quarter-over-quarter to $3B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2025, filed 21 Jul 2025.