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
251
$1.58M 0.09%
138,500
-4,500
252
$1.5M 0.09%
82,500
-2,700
253
$1.37M 0.08%
34,972
-1,000
254
$1.24M 0.07%
70,000
-30,000
255
$1.11M 0.07%
15,129
256
$1.07M 0.06%
78,900
-2,600
257
$1.01M 0.06%
23,598
+100
258
$904K 0.05%
106,000
+46,000
259
$504K 0.03%
22,254
260
$493K 0.03%
9,920
261
$343K 0.02%
10,450
262
$130K 0.01%
23,922
+4,343
263
$128K 0.01%
+11,427
264
$125K 0.01%
15,739
+3,232
265
$124K 0.01%
18,839
+1,406
266
$124K 0.01%
14,850
+2,575
267
$121K 0.01%
+22,230
268
$117K 0.01%
+14,922
269
$108K 0.01%
+10,202
270
– –
-65,000
271
– –
-15,702
272
– –
-13,500
273
– –
-4,333
274
– –
-6,000
275
– –
-22,000
8 9 10
11
12