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 | |
|---|---|---|---|---|---|---|
|
IEA
251
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.58M | 0.09% |
138,500
-4,500
| -3% | -$51.4K |
|
|
CVET
252
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.5M | 0.09% |
82,500
-2,700
| -3% | -$49K |
|
253
Avista
AVA
$2.97B
| $1.37M | 0.08% |
34,972
-1,000
| -3% | -$39.1K |
|
254
Shore Bancshares
SHBI
$578M
| $1.24M | 0.07% |
70,000
-30,000
| -30% | -$532K |
|
255
MGE Energy Inc
MGEE
$3.11B
| $1.11M | 0.07% |
15,129
| – | – |
|
|
FLNT
256
Fluent
FLNT
$54.8M
| $1.08M | 0.06% |
78,900
-2,600
| -3% | -$35.4K |
|
257
Unitil
UTL
$820M
| $1.01M | 0.06% |
23,598
+100
| +0.4% | +$4.28K |
|
258
Western New England Bancorp
WNEB
$258M
| $904K | 0.05% |
106,000
+46,000
| +77% | +$392K |
|
259
RGC Resources
RGCO
$235M
| $504K | 0.03% |
22,254
| – | – |
|
260
Entergy
ETR
$39.4B
| $493K | 0.03% |
9,920
| – | – |
|
261
Organon & Co
OGN
$2.52B
| $343K | 0.02% |
10,450
| – | – |
|
262
Daktronics
DAKT
$857M
| $130K | 0.01% |
23,922
+4,343
| +22% | +$23.6K |
|
263
Ericsson
ERIC
$26.5B
| $128K | 0.01% |
+11,427
| New | +$128K |
|
264
LG Display
LPL
$4.48B
| $125K | 0.01% |
15,739
+3,232
| +26% | +$25.7K |
|
265
Conduent
CNDT
$441M
| $124K | 0.01% |
18,839
+1,406
| +8% | +$9.25K |
|
|
QIWI
266
DELISTED
QIWI PLC
QIWI
| $124K | 0.01% |
14,850
+2,575
| +21% | +$21.5K |
|
267
Nokia
NOK
$24.7B
| $121K | 0.01% |
+22,230
| New | +$121K |
|
268
ASE Group
ASX
$22.4B
| $117K | 0.01% |
+14,922
| New | +$117K |
|
|
MOMO
269
Hello Group
MOMO
$1.34B
| $108K | 0.01% |
+10,202
| New | +$108K |
|
270
Charles Schwab
SCHW
$177B
| – | – |
-6,000
| Closed | -$437K |
|
271
SelectQuote
SLQT
$366M
| – | – |
-22,000
| Closed | -$424K |
|
272
Travelers Companies
TRV
$62.9B
| – | – |
-4,150
| Closed | -$621K |
|
|
LOGC
273
DELISTED
ContextLogic
LOGC
| – | – |
-561
| Closed | -$222K |
|
|
PCSB
274
DELISTED
PCSB Financial Corporation
PCSB
| – | – |
-45,000
| Closed | -$818K |
|
|
BRKL
275
DELISTED
Brookline Bancorp
BRKL
| – | – |
-65,000
| Closed | -$972K |
|