HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.9B
1-Year Est. Return 50.89%
This Quarter Est. Return
1 Year Est. Return
+50.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.64M
3
+$2.16M
4
EBC icon
Eastern Bankshares
EBC
+$1.93M
5
SOFI icon
SoFi Technologies
SOFI
+$1.18M

Top Sells

1
+$6.74M
2
+$5.19M
3
+$3.93M
4
BBT
Beacon Financial Corp
BBT
+$2.94M
5
ENB icon
Enbridge
ENB
+$2.6M

Sector Composition

1 Utilities 22.59%
2 Financials 19.17%
3 Consumer Discretionary 12.59%
4 Energy 8.74%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.59M 0.15%
9,500
-2,000
227
$2.57M 0.15%
13,100
-300
228
$2.56M 0.15%
273,800
-8,900
229
$2.53M 0.15%
61,000
-19,000
230
$2.5M 0.15%
170,764
+1,800
231
$2.48M 0.15%
4,868
-94
232
$2.47M 0.15%
14,900
-300
233
$2.44M 0.15%
99,900
-3,300
234
$2.44M 0.15%
26,600
-500
235
$2.38M 0.14%
101,100
-3,300
236
$2.34M 0.14%
155,000
-260,000
237
$2.25M 0.13%
160,000
-15,000
238
$2.16M 0.13%
+100,000
239
$2.1M 0.13%
109,100
-3,600
240
$2.04M 0.12%
8,500
-500
241
$1.99M 0.12%
34,698
242
$1.94M 0.12%
48,000
-1,600
243
$1.93M 0.12%
+95,000
244
$1.91M 0.11%
120,000
+74,000
245
$1.81M 0.11%
97,145
-3,200
246
$1.77M 0.11%
22,565
-740
247
$1.72M 0.1%
61,719
248
$1.69M 0.1%
31,000
-9,000
249
$1.65M 0.1%
144,200
-4,800
250
$1.63M 0.1%
182,200
-6,000
8 9
10
11 12