HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+8.1%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3B
AUM Growth
-$4.16M
(-0.14%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
396
New
101
Increased
64
Reduced
113
Closed
56
Top Buys
| 1 |
Porch Group
PRCH
|
$19.6M |
| 2 |
Astronics
ATRO
|
$15M |
| 3 |
BrightSpring Health Services
BTSG
|
$13.7M |
| 4 |
Pitney Bowes
PBI
|
$12.7M |
| 5 |
Cardinal Health
CAH
|
$11.9M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$51.7M |
| 2 |
Sprouts Farmers Market
SFM
|
$21.8M |
| 3 |
Oscar Health
OSCR
|
$20M |
| 4 |
Stride
LRN
|
$18.2M |
| 5 |
Universal Technical Institute
UTI
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 13.34% |
| 4 | Energy | 13.17% |
| 5 | Utilities | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banner Corp
BANR
$2.34B
| $1.28M | 0.04% |
20,000
| – | – |
|
252
Atlantic Union Bankshares
AUB
$5.09B
| $1.25M | 0.04% |
+40,000
| New | +$1.25M |
|
|
BRKL
253
DELISTED
Brookline Bancorp
BRKL
| $1.11M | 0.04% |
105,000
-65,000
| -38% | -$686K |
|
|
ETOR
254
eToro Group Ltd. Class A Common Shares
ETOR
$3.88B
| $999K | 0.03% |
+15,000
| New | +$999K |
|
255
The Bancorp
TBBK
$3.49B
| $968K | 0.03% |
+17,000
| New | +$968K |
|
256
Avista
AVA
$2.99B
| $963K | 0.03% |
25,372
| – | – |
|
257
Algonquin Power & Utilities
AQN
$4.35B
| $952K | 0.03% |
166,064
+52,400
| +46% | +$300K |
|
258
NorthWestern Energy
NWE
$3.56B
| $923K | 0.03% |
17,998
| – | – |
|
259
Rocket Companies
RKT
$42.6B
| $851K | 0.03% |
+60,000
| New | +$851K |
|
260
Valero Energy
VLO
$48.7B
| $800K | 0.03% |
5,950
| – | – |
|
261
Unitil
UTL
$827M
| $798K | 0.03% |
15,298
-100
| -0.6% | -$5.22K |
|
262
NextEra Energy, Inc.
NEE
$146B
| $734K | 0.02% |
10,570
| – | – |
|
263
Antero Resources
AR
$10.1B
| $733K | 0.02% |
18,200
| – | – |
|
264
Orange County Bancorp
OBT
$357M
| $646K | 0.02% |
25,000
-10,000
| -29% | -$258K |
|
265
NOV
NOV
$4.95B
| $633K | 0.02% |
50,900
| – | – |
|
266
Phillips 66
PSX
$53.2B
| $597K | 0.02% |
5,000
| – | – |
|
|
EXE
267
Expand Energy Corporation Common Stock
EXE
$22.7B
| $573K | 0.02% |
4,900
+1,400
| +40% | +$164K |
|
268
Diamondback Energy
FANG
$40.2B
| $566K | 0.02% |
4,120
| – | – |
|
269
Tenaris
TS
$18.2B
| $449K | 0.02% |
12,000
+5,000
| +71% | +$187K |
|
270
Citizens Financial Group
CFG
$22.3B
| $358K | 0.01% |
8,000
-7,000
| -47% | -$313K |
|
271
RGC Resources
RGCO
$232M
| $350K | 0.01% |
15,654
| – | – |
|
272
Helmerich & Payne
HP
$2.01B
| $334K | 0.01% |
22,000
| – | – |
|
273
Northeast Community Bancorp
NECB
$282M
| $279K | 0.01% |
12,000
-13,000
| -52% | -$302K |
|
274
Charles Schwab
SCHW
$167B
| $274K | 0.01% |
3,000
-6,000
| -67% | -$547K |
|
275
Dow Inc
DOW
$17.4B
| $211K | 0.01% |
7,950
-1,300
| -14% | -$34.4K |
|