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HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3.13B
1-Year Est. Return 77.26%
This Fund
S&P 500
This Quarter Est. Return
+21.17%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.04%
AUM
$3.13B
AUM Growth
+$360M
Cap. Flow
+$68.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
23%
Holding
366
New
88
Increased
58
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$13.1M
2
DELL icon
Dell
DELL
+$12.8M
3
JBL icon
Jabil
JBL
+$12.3M
4
CAR icon
Avis
CAR
+$11.9M
5
AA icon
Alcoa
AA
+$10.3M

Top Sells

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$25.2M
2
TIGO icon
Millicom
TIGO
+$18.9M
3
BTSG icon
BrightSpring Health Services
BTSG
+$16.3M
4
SNEX icon
StoneX
SNEX
+$15.9M
5
CASY icon
Casey's General Stores
CASY
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Technology 16.13%
3 Consumer Discretionary 15.24%
4 Energy 14.13%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
151
Suncor Energy
SU
$76.5B
$6.25M 0.2%
116,500
-8,360
-7% -$529K
SHEL icon
152
Shell
SHEL
$250B
$6.18M 0.2%
79,700
-1,500
-2% -$129K
NJR icon
153
New Jersey Resources
NJR
$5.44B
$6.16M 0.2%
109,934
+3,800
+4% +$213K
NKE icon
154
Nike
NKE
$58.7B
$6.13M 0.2%
149,350
-600
-0.4% -$26.4K
BP icon
155
BP
BP
$109B
$6.05M 0.19%
163,700
-3,000
-2% -$132K
MDLZ icon
156
Mondelez International
MDLZ
$79.6B
$5.98M 0.19%
103,400
-2,000
-2% -$121K
PPL
157
PPL Corp
PPL
$25.7B
$5.89M 0.19%
162,119
+5,400
+3% +$199K
FTS icon
158
Fortis
FTS
$27.9B
$5.85M 0.19%
102,176
+8,000
+8% +$451K
INTC icon
159
Intel
INTC
$473B
$5.62M 0.18%
+40,218
New +$4.07M
UL icon
160
Unilever
UL
$140B
$5.47M 0.18%
91,044
-1,700
-2% -$98.3K
TMUS icon
161
T-Mobile US
TMUS
$195B
$5.42M 0.17%
32,300
-600
-2% -$114K
AMAT icon
162
Applied Materials
AMAT
$366B
$5.37M 0.17%
+7,434
New +$3.43M
D icon
163
Dominion Energy
D
$57.7B
$5.09M 0.16%
74,477
+3,600
+5% +$234K
WES icon
164
Western Midstream Partners
WES
$20B
$4.82M 0.15%
110,260
– –
PNC icon
165
PNC Financial Services
PNC
$96.6B
$4.81M 0.15%
19,547
+11,547
+144% +$2.59M
SR icon
166
Spire
SR
$4.88B
$4.72M 0.15%
60,441
+8,200
+16% +$705K
CNOB icon
167
Center Bancorp
CNOB
$1.6B
$4.61M 0.15%
138,000
-7,000
-5% -$210K
ABT icon
168
Abbott
ABT
$195B
$4.4M 0.14%
48,500
-900
-2% -$82.1K
NTAP icon
169
NetApp
NTAP
$36.7B
$4.35M 0.14%
28,130
-743
-3% -$97.1K
AEE icon
170
Ameren
AEE
$29.4B
$4.3M 0.14%
38,080
+3,000
+9% +$332K
WTRG icon
171
Essential Utilities
WTRG
$11.7B
$4.3M 0.14%
112,300
+12,000
+12% +$458K
PFS icon
172
Provident Financial Services
PFS
$3.07B
$4.26M 0.14%
180,000
– –
LRCX icon
173
Lam Research
LRCX
$378B
$4.08M 0.13%
+9,424
New +$2.86M
HIFS icon
174
Hingham Institution for Saving
HIFS
$650M
$3.99M 0.13%
13,000
– –
NEM icon
175
Newmont
NEM
$135B
$3.97M 0.13%
42,528
+20,328
+92% +$2.21M
5 6
7
8 9

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Hennessy Advisors Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Hennessy Advisors Inc held 366 positions worth $3.13B, up 13% from $2.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hennessy Advisors Inc's Q2 2026 filing shows 88 new, 58 increased, 129 reduced and 41 closed positions. Its largest new stake was Vishay Intertechnology: 320,100 shares worth $17.2M. The largest sale was Astronics, an estimated $25.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hennessy Advisors Inc's largest Q2 2026 buy was Vishay Intertechnology: 320,100 shares worth $17.2M.
  • Hennessy Advisors Inc added most to Dell in Q2 2026, an estimated $12.8M increase.
  • Hennessy Advisors Inc's biggest Q2 2026 reduction was BrightSpring Health Services, cutting an estimated $16.3M.
  • Hennessy Advisors Inc fully exited Astronics in Q2 2026, selling an estimated $25.2M.
  • Hennessy Advisors Inc's ten largest holdings make up 23% of its $3.13B portfolio in Q2 2026.
  • Hennessy Advisors Inc opened 88 new positions and closed 41 in Q2 2026.
  • Hennessy Advisors Inc's portfolio value rose 13% quarter-over-quarter to $3.13B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.