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 | |
|---|---|---|---|---|---|---|
326
Clear Secure
YOU
$3.35B
| $107K | ﹤0.01% |
+3,845
| New | +$107K |
|
327
Infosys
INFY
$67.9B
| $105K | ﹤0.01% |
+5,660
| New | +$105K |
|
328
Apple
AAPL
$3.56T
| $105K | ﹤0.01% |
+511
| New | +$105K |
|
329
DocuSign
DOCU
$16.1B
| $99.5K | ﹤0.01% |
+1,278
| New | +$99.5K |
|
330
Atlassian
TEAM
$45.2B
| $99.5K | ﹤0.01% |
+490
| New | +$99.5K |
|
331
Gartner
IT
$18.6B
| $98.2K | ﹤0.01% |
+243
| New | +$98.2K |
|
332
Motorola Solutions
MSI
$79.8B
| $98K | ﹤0.01% |
+233
| New | +$98K |
|
333
DXC Technology
DXC
$2.65B
| $97K | ﹤0.01% |
+6,344
| New | +$97K |
|
334
Hackett Group
HCKT
$576M
| $91.1K | ﹤0.01% |
+3,583
| New | +$91.1K |
|
335
Ziff Davis
ZD
$1.56B
| $87.1K | ﹤0.01% |
+2,876
| New | +$87.1K |
|
336
Cellebrite
CLBT
$4.06B
| $82.7K | ﹤0.01% |
+5,169
| New | +$82.7K |
|
337
Priority Technology Holdings
PRTH
$615M
| $77.8K | ﹤0.01% |
10,000
-15,000
| -60% | -$117K |
|
338
Entergy
ETR
$39.2B
| $51.5K | ﹤0.01% |
620
-6,100
| -91% | -$507K |
|
|
CRCL
339
Circle Internet Group, Inc.
CRCL
$26.5B
| $36.3K | ﹤0.01% |
+200
| New | +$36.3K |
|
340
Allete
ALE
$3.69B
| $24K | ﹤0.01% |
+375
| New | +$24K |
|
341
ACM Research
ACMR
$1.76B
| – | – |
-8,602
| Closed | -$201K |
|
342
American Eagle Outfitters
AEO
$3.26B
| – | – |
-346,200
| Closed | -$4.02M |
|
343
Assurant
AIZ
$10.7B
| – | – |
-48,500
| Closed | -$10.2M |
|
344
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-1,499,400
| Closed | -$12.6M |
|
345
American Woodmark
AMWD
$997M
| – | – |
-90,700
| Closed | -$5.34M |
|
346
ASE Group
ASX
$22.8B
| – | – |
-12,837
| Closed | -$112K |
|
347
AZZ Inc
AZZ
$3.51B
| – | – |
-118,000
| Closed | -$9.87M |
|
348
Brookdale Senior Living
BKD
$1.83B
| – | – |
-1,345,900
| Closed | -$8.43M |
|
349
Blue Bird Corp
BLBD
$1.87B
| – | – |
-236,400
| Closed | -$7.65M |
|
350
Bumble
BMBL
$697M
| – | – |
-16,478
| Closed | -$71.5K |
|