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
176
$3.46M 0.12%
24,400
+300
177
$3.43M 0.12%
800
178
$3.43M 0.12%
13,000
+1,000
179
$3.37M 0.12%
15,000
+200
180
$3.34M 0.12%
7,000
+100
181
$3.33M 0.12%
110,000
182
$3.29M 0.11%
184,907
-1,621,300
183
$3.27M 0.11%
17,500
+300
184
$3.27M 0.11%
185,000
+5,000
185
$3.24M 0.11%
85,000
-5,000
186
$3.14M 0.11%
272,000
+10,000
187
$3.11M 0.11%
45,000
+5,000
188
$3.1M 0.11%
18,300
+300
189
$3.07M 0.11%
175,000
-15,000
190
$3.04M 0.1%
23,000
+300
191
$3.03M 0.1%
150,000
+10,000
192
$3.01M 0.1%
76,720
-6,700
193
$3.01M 0.1%
36,500
+400
194
$2.96M 0.1%
19,100
+300
195
$2.91M 0.1%
118,280
+1,100
196
$2.89M 0.1%
46,847
-6,800
197
$2.85M 0.1%
17,104
+283
198
$2.83M 0.1%
25,230
+200
199
$2.82M 0.1%
14,800
+200
200
$2.79M 0.1%
50,000
-10,000
6 7
8
9 10