HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.82B
1-Year Est. Return 46.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.59M
3
+$8.48M
4
HNT
HEALTH NET INC
HNT
+$8.46M
5
SEE icon
Sealed Air
SEE
+$8.4M

Top Sells

1
+$21.8M
2
+$16.8M
3
+$15.9M
4
LMT icon
Lockheed Martin
LMT
+$12.2M
5
DAL icon
Delta Air Lines
DAL
+$11.2M

Sector Composition

1 Utilities 33.26%
2 Energy 26.46%
3 Financials 9.1%
4 Consumer Discretionary 9.04%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.66M 0.08%
59,996
-1,100
227
$2.66M 0.08%
35,300
-26,500
228
$2.65M 0.08%
+90,600
229
$2.63M 0.08%
100,900
+37,200
230
$2.63M 0.08%
14,000
+2,000
231
$2.63M 0.08%
+31,525
232
$2.62M 0.08%
42,100
-31,900
233
$2.57M 0.07%
+37,800
234
$2.56M 0.07%
+13,000
235
$2.56M 0.07%
35,160
+3,907
236
$2.54M 0.07%
57,300
-169,500
237
$2.53M 0.07%
+14,500
238
$2.52M 0.07%
+92,278
239
$2.5M 0.07%
57,800
+2,200
240
$2.49M 0.07%
72,000
-24,800
241
$2.48M 0.07%
+30,900
242
$2.47M 0.07%
+31,700
243
$2.46M 0.07%
+47,300
244
$2.45M 0.07%
+42,900
245
$2.45M 0.07%
31,900
+4,600
246
$2.41M 0.07%
+88,700
247
$2.4M 0.07%
+35,200
248
$2.4M 0.07%
36,200
-84,800
249
$2.4M 0.07%
36,900
-4,200
250
$2.39M 0.07%
15,585
+3,242
8 9
10
11 12