HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.9B
1-Year Est. Return
50.89%
1 Year Est. Return
+50.89%
AUM
$2.9B
AUM Growth
-$102M
(-3.4%)
Holding
368
Top Buys
| 1 | +$50.9M | |
| 2 | +$50.1M | |
| 3 | +$46.9M | |
| 4 |
Leidos
LDOS
|
+$45.8M |
| 5 |
Casey's General Stores
CASY
|
+$44.9M |
Top Sells
| 1 | +$65M | |
| 2 | +$62.9M | |
| 3 | +$61.6M | |
| 4 |
Peloton Interactive
PTON
|
+$55.8M |
| 5 |
Alaska Air
ALK
|
+$51.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Industrials | 15.44% |
| 3 | Energy | 12.77% |
| 4 | Financials | 12.23% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Qualys
QLYS
$5.05B
| – | – |
-808
|
|
||
|
RDFN
352
DELISTED
Redfin
RDFN
| – | – |
-4,181,000
|
|
||
353
RingCentral
RNG
$2.44B
| – | – |
-1,383,800
|
|
||
354
Scansource
SCSC
$902M
| – | – |
-3,140
|
|
||
355
Shutterstock
SSTK
$740M
| – | – |
-6,197
|
|
||
356
STMicroelectronics
STM
$20.4B
| – | – |
-4,996
|
|
||
357
Skyworks Solutions
SWKS
$9.81B
| – | – |
-1,779
|
|
||
358
Teradata
TDC
$2.67B
| – | – |
-4,813
|
|
||
359
Atlassian
TEAM
$39.3B
| – | – |
-490
|
|
||
360
Vontier
VNT
$5.26B
| – | – |
-3,271
|
|
||
361
Voya Financial
VOYA
$6.69B
| – | – |
-562,000
|
|
||
362
Vishay Intertechnology
VSH
$1.85B
| – | – |
-8,214
|
|
||
363
World Kinect Corp
WKC
$1.29B
| – | – |
-1,512,134
|
|
||
364
Clear Secure
YOU
$3.47B
| – | – |
-3,845
|
|
||
365
Ziff Davis
ZD
$1.3B
| – | – |
-2,876
|
|
||
366
Zscaler
ZS
$40.1B
| – | – |
-518
|
|
||
|
ECG
367
Everus Construction Group
ECG
$4.69B
| – | – |
-394,375
|
|
||
|
CRCL
368
Circle Internet Group
CRCL
$18.8B
| – | – |
-200
|
|