HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.82B
1-Year Est. Return
46.09%
This Fund
S&P 500
1 Year Est. Return
+46.09%
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
Herc Holdings
HRI
$4.79B
| – | – |
-272,959
|
|
||
352
InterDigital
IDCC
$8.54B
| – | – |
-482
|
|
||
353
Infosys
INFY
$71.6B
| – | – |
-5,660
|
|
||
354
Ingredion
INGR
$7.44B
| – | – |
-349,700
|
|
||
355
Gartner
IT
$15.2B
| – | – |
-243
|
|
||
356
Ituran Location and Control
ITRN
$900M
| – | – |
-2,917
|
|
||
357
KB Home
KBH
$3.62B
| – | – |
-550,700
|
|
||
358
KBR
KBR
$5.47B
| – | – |
-665,900
|
|
||
359
KeyCorp
KEY
$23.6B
| – | – |
-7,000
|
|
||
360
KLA
KLAC
$220B
| – | – |
-151
|
|
||
361
Lincoln National
LNC
$7.77B
| – | – |
-1,402,000
|
|
||
362
Logitech
LOGI
$12.9B
| – | – |
-10,200
|
|
||
363
Lam Research
LRCX
$309B
| – | – |
-1,469
|
|
||
364
Lumen
LUMN
$9.19B
| – | – |
-6,966,200
|
|
||
365
Mattel
MAT
$6.37B
| – | – |
-2,463,400
|
|
||
366
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-177
|
|
||
367
M/I Homes
MHO
$3.48B
| – | – |
-269,500
|
|
||
368
Motorola Solutions
MSI
$66.1B
| – | – |
-233
|
|