HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.9B
1-Year Est. Return 50.9%
This Quarter Est. Return
1 Year Est. Return
+50.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15M
3
+$13.7M
4
PBI icon
Pitney Bowes
PBI
+$12.7M
5
CAH icon
Cardinal Health
CAH
+$11.9M

Top Sells

1
+$51.7M
2
+$21.8M
3
+$20M
4
LRN icon
Stride
LRN
+$18.2M
5
UTI icon
Universal Technical Institute
UTI
+$15.9M

Sector Composition

1 Consumer Discretionary 16.66%
2 Utilities 13.63%
3 Financials 13.34%
4 Energy 13.17%
5 Industrials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
251
Banner Corp
BANR
$2.07B
$1.28M 0.04%
20,000
AUB icon
252
Atlantic Union Bankshares
AUB
$4.63B
$1.25M 0.04%
+40,000
BRKL
253
DELISTED
Brookline Bancorp
BRKL
$1.11M 0.04%
105,000
-65,000
ETOR
254
eToro Group
ETOR
$3.04B
$999K 0.03%
+15,000
TBBK icon
255
The Bancorp
TBBK
$2.76B
$968K 0.03%
+17,000
AVA icon
256
Avista
AVA
$3.34B
$963K 0.03%
25,372
AQN icon
257
Algonquin Power & Utilities
AQN
$4.82B
$952K 0.03%
166,064
+52,400
NWE icon
258
NorthWestern Energy
NWE
$4.05B
$923K 0.03%
17,998
RKT icon
259
Rocket Companies
RKT
$46B
$851K 0.03%
+60,000
VLO icon
260
Valero Energy
VLO
$53.6B
$800K 0.03%
5,950
UTL icon
261
Unitil
UTL
$852M
$798K 0.03%
15,298
-100
NEE icon
262
NextEra Energy
NEE
$176B
$734K 0.02%
10,570
AR icon
263
Antero Resources
AR
$10.4B
$733K 0.02%
18,200
OBT icon
264
Orange County Bancorp
OBT
$354M
$646K 0.02%
25,000
-10,000
NOV icon
265
NOV
NOV
$5.69B
$633K 0.02%
50,900
PSX icon
266
Phillips 66
PSX
$55.4B
$597K 0.02%
5,000
EXE
267
Expand Energy Corp
EXE
$27B
$573K 0.02%
4,900
+1,400
FANG icon
268
Diamondback Energy
FANG
$40.9B
$566K 0.02%
4,120
TS icon
269
Tenaris
TS
$21.1B
$449K 0.02%
12,000
+5,000
CFG icon
270
Citizens Financial Group
CFG
$22.2B
$358K 0.01%
8,000
-7,000
RGCO icon
271
RGC Resources
RGCO
$218M
$350K 0.01%
15,654
HP icon
272
Helmerich & Payne
HP
$2.62B
$334K 0.01%
22,000
NECB icon
273
Northeast Community Bancorp
NECB
$265M
$279K 0.01%
12,000
-13,000
SCHW icon
274
Charles Schwab
SCHW
$173B
$274K 0.01%
3,000
-6,000
DOW icon
275
Dow Inc
DOW
$15.6B
$211K 0.01%
7,950
-1,300
9 10
11
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