HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-2.06%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.68B
AUM Growth
-$126M
(-7%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
278
New
7
Increased
30
Reduced
213
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$2.94M |
| 2 |
PG&E
PCG
|
$2.64M |
| 3 |
KeyCorp
KEY
|
$2.16M |
| 4 |
Eastern Bankshares
EBC
|
$1.93M |
| 5 |
SoFi Technologies
SOFI
|
$1.18M |
Top Sells
| 1 |
DTE Energy
DTE
|
$6.74M |
| 2 |
Cheniere Energy
LNG
|
$5.19M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$3.93M |
| 4 |
BBT
Beacon Financial Corporation
BBT
|
$2.94M |
| 5 |
Enbridge
ENB
|
$2.6M |
Sector Composition
| 1 | Utilities | 22.25% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
226
DELISTED
Signature Bank
SBNY
| $2.59M | 0.15% |
9,500
-2,000
| -17% | -$545K |
|
227
Union Pacific
UNP
$132B
| $2.57M | 0.15% |
13,100
-300
| -2% | -$58.8K |
|
228
GoPro
GPRO
$231M
| $2.56M | 0.15% |
273,800
-8,900
| -3% | -$83.3K |
|
|
PPBI
229
DELISTED
Pacific Premier Bancorp
PPBI
| $2.53M | 0.15% |
61,000
-19,000
| -24% | -$787K |
|
230
Algonquin Power & Utilities
AQN
$4.33B
| $2.5M | 0.15% |
170,764
+1,800
| +1% | +$26.4K |
|
|
QVCGA
231
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $2.48M | 0.15% |
4,868
-94
| -2% | -$47.9K |
|
232
Clorox
CLX
$15.2B
| $2.47M | 0.15% |
14,900
-300
| -2% | -$49.7K |
|
233
Virtu Financial
VIRT
$3.42B
| $2.44M | 0.15% |
99,900
-3,300
| -3% | -$80.6K |
|
234
FMC
FMC
$4.66B
| $2.44M | 0.15% |
26,600
-500
| -2% | -$45.8K |
|
235
Lands' End
LE
$442M
| $2.38M | 0.14% |
101,100
-3,300
| -3% | -$77.7K |
|
|
ISBC
236
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.34M | 0.14% |
155,000
-260,000
| -63% | -$3.93M |
|
237
HarborOne Bancorp
HONE
$561M
| $2.25M | 0.13% |
160,000
-15,000
| -9% | -$211K |
|
|
238
KeyCorp
KEY
$21B
| $2.16M | 0.13% |
+100,000
| New | +$2.16M |
|
|
TBHC
239
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $2.1M | 0.13% |
109,100
-3,600
| -3% | -$69.2K |
|
|
XYZ
240
Block, Inc.
XYZ
$46.2B
| $2.04M | 0.12% |
8,500
-500
| -6% | -$120K |
|
241
NorthWestern Energy
NWE
$3.54B
| $1.99M | 0.12% |
34,698
| – | – |
|
242
Nu Skin
NUS
$609M
| $1.94M | 0.12% |
48,000
-1,600
| -3% | -$64.8K |
|
|
243
Eastern Bankshares
EBC
$3.45B
| $1.93M | 0.12% |
+95,000
| New | +$1.93M |
|
|
244
SoFi Technologies
SOFI
$30.4B
| $1.91M | 0.11% |
120,000
+74,000
| +161% | +$1.18M |
|
|
LL
245
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.82M | 0.11% |
97,145
-3,200
| -3% | -$59.8K |
|
246
VirnetX
VHC
$83.3M
| $1.77M | 0.11% |
22,565
-740
| -3% | -$58K |
|
247
PPL Corp
PPL
$27B
| $1.72M | 0.1% |
61,719
| – | – |
|
248
Webster Financial
WBS
$10.5B
| $1.69M | 0.1% |
31,000
-9,000
| -23% | -$490K |
|
|
VOXX
249
DELISTED
VOXX International Corporation Class A
VOXX
| $1.65M | 0.1% |
144,200
-4,800
| -3% | -$55K |
|
|
STKL
250
SunOpta
STKL
$741M
| $1.63M | 0.1% |
182,200
-6,000
| -3% | -$53.6K |
|