HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.77B
1-Year Est. Return 58.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.14%
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
101
$8.22M 0.28%
4,300
-300
102
$8.18M 0.28%
64,600
-513,000
103
$8.05M 0.28%
99,799
-12,200
104
$8.03M 0.28%
111,779
-8,900
105
$7.84M 0.27%
49,300
+2,100
106
$7.82M 0.27%
82,724
-8,000
107
$7.78M 0.27%
150,800
-1,800
108
$7.73M 0.27%
195,500
-15,500
109
$7.73M 0.27%
154,500
-12,300
110
$7.72M 0.27%
102,400
-1,600
111
$7.67M 0.26%
98,600
-7,800
112
$7.65M 0.26%
54,500
-400
113
$7.58M 0.26%
81,300
-6,400
114
$7.55M 0.26%
106,400
-1,700
115
$7.54M 0.26%
89,900
-1,100
116
$7.49M 0.26%
93,700
-1,500
117
$7.48M 0.26%
438,196
118
$7.47M 0.26%
123,500
-9,800
119
$7.45M 0.26%
44,500
-700
120
$7.4M 0.26%
94,517
-14,100
121
$7.27M 0.25%
31,400
-500
122
$6.96M 0.24%
161,160
-2,500
123
$6.92M 0.24%
170,000
-13,500
124
$6.83M 0.24%
241,760
-3,800
125
$6.81M 0.24%
73,724
-14,200
3 4
5
6 7