HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
This Quarter Return
+5.07%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$20.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
14.69%
Holding
273
New
7
Increased
88
Reduced
60
Closed
2

Top Buys

1
FFIC icon
Flushing Financial
FFIC
$6.32M
2
BANR icon
Banner Corp
BANR
$3.25M
3
CNP icon
CenterPoint Energy
CNP
$3.19M
4
ALLY icon
Ally Financial
ALLY
$2.89M
5
WSFS icon
WSFS Financial
WSFS
$2.33M

Top Sells

1
LNG icon
Cheniere Energy
LNG
$3.32M
2
NGG icon
National Grid
NGG
$2.59M
3
KMI icon
Kinder Morgan
KMI
$2.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.26M
5
NI icon
NiSource
NI
$1.1M

Sector Composition

1 Utilities 21.79%
2 Financials 18.05%
3 Consumer Discretionary 13.22%
4 Energy 8.66%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$42.5B
$2.88M 0.16%
21,500
+400
+2% +$53.5K
VIRT icon
227
Virtu Financial
VIRT
$3.51B
$2.85M 0.16%
103,200
– –
SBNY
228
DELISTED
Signature Bank
SBNY
$2.83M 0.16%
11,500
+5,300
+85% +$1.3M
NUS icon
229
Nu Skin
NUS
$596M
$2.81M 0.16%
49,600
– –
DLTR icon
230
Dollar Tree
DLTR
$20.8B
$2.8M 0.16%
28,100
+500
+2% +$49.8K
AOSL icon
231
Alpha and Omega Semiconductor
AOSL
$834M
$2.74M 0.15%
90,200
– –
CLX icon
232
Clorox
CLX
$15B
$2.74M 0.15%
15,200
+300
+2% +$54K
GOGO icon
233
Gogo Inc
GOGO
$1.43B
$2.66M 0.15%
234,000
– –
TBHC
234
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
$2.58M 0.14%
112,700
– –
HOLX icon
235
Hologic
HOLX
$14.7B
$2.55M 0.14%
38,200
+700
+2% +$46.7K
GPN icon
236
Global Payments
GPN
$21B
$2.53M 0.14%
13,500
+500
+4% +$93.8K
AQN icon
237
Algonquin Power & Utilities
AQN
$4.32B
$2.51M 0.14%
168,964
-35,900
-18% -$534K
HONE icon
238
HarborOne Bancorp
HONE
$552M
$2.51M 0.14%
175,000
+55,000
+46% +$789K
RYAM icon
239
Rayonier Advanced Materials
RYAM
$379M
$2.46M 0.14%
367,959
– –
STKL
240
SunOpta
STKL
$741M
$2.3M 0.13%
188,200
– –
CVET
241
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.3M 0.13%
85,200
– –
XYZ
242
Block, Inc.
XYZ
$46.2B
$2.19M 0.12%
9,000
-1,000
-10% -$244K
WBS icon
243
Webster Financial
WBS
$10.3B
$2.13M 0.12%
40,000
– –
LL
244
DELISTED
LL Flooring Holdings, Inc.
LL
$2.12M 0.12%
100,345
– –
NWE icon
245
NorthWestern Energy
NWE
$3.51B
$2.09M 0.12%
34,698
+6,600
+23% +$398K
VOXX
246
DELISTED
VOXX International Corporation Class A
VOXX
$2.09M 0.12%
149,000
– –
VHC icon
247
VirnetX
VHC
$63.8M
$1.99M 0.11%
23,305
– –
IEA
248
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.84M 0.1%
143,000
– –
PPL icon
249
PPL Corp
PPL
$26.8B
$1.73M 0.1%
61,719
-2,800
-4% -$78.3K
SHBI icon
250
Shore Bancshares
SHBI
$565M
$1.68M 0.09%
100,000
+35,000
+54% +$586K
7 8 9
10
11