Hennessy Advisors Inc’s HarborOne Bancorp HONE Stock Holding History

Hennessy Advisors Inc’s Portfolio HONE Stock Details HONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-28,000	Closed	-$386K	–	280
2022 Q2	$386K	Sell	28,000 -127,000	-82%	-$1.75M	0.02%	274
2022 Q1	$2.17M	Sell	155,000 -30,000	-16%	-$440K	0.11%	249
2021 Q4	$2.75M	Buy	185,000 +25,000	+16%	+$363K	0.16%	220
2021 Q3	$2.25M	Sell	160,000 -15,000	-9%	-$208K	0.13%	237
2021 Q2	$2.51M	Buy	175,000 +55,000	+46%	+$794K	0.14%	238
2021 Q1	$1.62M	Sell	120,000 -10,000	-8%	-$122K	0.09%	248
2020 Q4	$1.41M	Buy	130,000 +5,000	+4%	+$49.3K	0.09%	245
2020 Q3	$1.01M	Buy	125,000 +15,000	+14%	+$128K	0.07%	242
2020 Q2	$939K	Sell	110,000 -5,000	-4%	-$40K	0.07%	246
2020 Q1	$866K	Sell	115,000 -30,000	-21%	-$301K	0.07%	248
2019 Q4	$1.59M	Buy	145,000 +60,000	+71%	+$629K	0.08%	255
2019 Q3	$856K	Sell	85,000 -76,550	-47%	-$790K	0.04%	265
2019 Q2	$1.69M	Sell	161,550 -80,775	-33%	-$817K	0.08%	252
2019 Q1	$2.32M	Sell	242,325 -107,700	-31%	-$968K	0.11%	222
2018 Q4	$3.1M	Sell	350,025 -170,525	-33%	-$1.67M	0.15%	163
2018 Q3	$5.54M	Buy	520,550 +8,975	+2%	+$95.4K	0.2%	125
2018 Q2	$5.4M	Buy	511,575 +35,900	+8%	+$365K	0.19%	126
2018 Q1	$4.68M	Buy	+475,675	New	+$5.03M	0.16%	147

Other funds holding HONE

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Hennessy Advisors Inc's HONE Position: Q3 2022 in Review

Hennessy Advisors Inc sold out of HarborOne Bancorp (HONE) in Q3 2022, closing a stake of 28,000 shares — an estimated $386K sold.

Hennessy Advisors Inc first reported a position in HONE in Q1 2018 and held it in 18 quarters. The position peaked at $5.54M in Q3 2018. 124 funds tracked by Wall St. Rank hold HONE as of Q3 2022.

Hennessy Advisors Inc reported no remaining HarborOne Bancorp position as of Q3 2022 after selling out during the quarter.
Hennessy Advisors Inc sold 28,000 HarborOne Bancorp shares in Q3 2022, an estimated $386K.
Hennessy Advisors Inc first reported a position in HarborOne Bancorp in Q1 2018 and held it in 18 quarters.
Hennessy Advisors Inc's HarborOne Bancorp position peaked at $5.54M in Q3 2018.
124 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q3 2022.

Based on Hennessy Advisors Inc's 13F filing for Q3 2022, filed 8 Nov 2022.