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
ITRN icon
326
Ituran Location and Control
ITRN
$989M
– –
-2,917
KBH icon
327
KB Home
KBH
$3.35B
– –
-550,700
KBR icon
328
KBR
KBR
$4.63B
– –
-665,900
KEY icon
329
KeyCorp
KEY
$20.6B
– –
-7,000
KLAC icon
330
KLA
KLAC
$186B
– –
-151
LNC icon
331
Lincoln National
LNC
$6.2B
– –
-1,402,000
LOGI icon
332
Logitech
LOGI
$13.6B
– –
-10,200
LRCX icon
333
Lam Research
LRCX
$265B
– –
-1,469
LUMN icon
334
Lumen
LUMN
$6.8B
– –
-6,966,200
MAT icon
335
Mattel
MAT
$4.85B
– –
-2,463,400
META icon
336
Meta Platforms (Facebook)
META
$1.55T
– –
-177
MHO icon
337
M/I Homes
MHO
$3.32B
– –
-269,500
MTH icon
338
Meritage Homes
MTH
$4.21B
– –
-460,300
NECB icon
339
Northeast Community Bancorp
NECB
$309M
– –
-12,000
NOW icon
340
ServiceNow
NOW
$119B
– –
-625
NSIT icon
341
Insight Enterprises
NSIT
$2.51B
– –
-211,700
NVDA icon
342
NVIDIA
NVDA
$4.38T
– –
-920
NWL icon
343
Newell Brands
NWL
$1.69B
– –
-5,966,000
OBT icon
344
Orange County Bancorp
OBT
$408M
– –
-25,000
ORCL icon
345
Oracle
ORCL
$446B
– –
-735
OSCR icon
346
Oscar Health
OSCR
$3.94B
– –
-2,871,700
PANW icon
347
Palo Alto Networks
PANW
$136B
– –
-609
PEGA icon
348
Pegasystems
PEGA
$7.18B
– –
-2,964
PINS icon
349
Pinterest
PINS
$11.7B
– –
-3,628
PPBI
350
DELISTED
Pacific Premier Bancorp
PPBI
– –
-150,000
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