HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.77B
1-Year Est. Return 58.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$4.01M
3
+$1.83M
4
HD icon
Home Depot
HD
+$1.56M
5
NKE icon
Nike
NKE
+$1.52M

Top Sells

1
+$5.76M
2
+$3.35M
3
+$3.24M
4
IBM icon
IBM
IBM
+$3.19M
5
AAL icon
American Airlines Group
AAL
+$3.16M

Sector Composition

1 Consumer Discretionary 16.26%
2 Industrials 15.58%
3 Financials 12.84%
4 Energy 12.43%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
251
MGE Energy Inc
MGEE
$2.89B
$1.04M 0.04%
13,279
GS icon
252
Goldman Sachs
GS
$276B
$967K 0.03%
1,100
-200
NWE icon
253
NorthWestern Energy
NWE
$4.34B
$955K 0.03%
14,798
COIN icon
254
Coinbase
COIN
$54.5B
$905K 0.03%
4,000
-1,000
AUB icon
255
Atlantic Union Bankshares
AUB
$5.29B
$883K 0.03%
25,000
-10,000
AQN icon
256
Algonquin Power & Utilities
AQN
$4.78B
$868K 0.03%
141,064
-4,000
AVA icon
257
Avista
AVA
$3.33B
$858K 0.03%
22,272
NOV icon
258
NOV
NOV
$7.13B
$717K 0.03%
45,900
-5,000
UTL icon
259
Unitil
UTL
$931M
$707K 0.03%
14,598
HP icon
260
Helmerich & Payne
HP
$3.7B
$631K 0.02%
22,000
BANR icon
261
Banner Corp
BANR
$2.15B
$627K 0.02%
10,000
-10,000
FANG icon
262
Diamondback Energy
FANG
$54.5B
$619K 0.02%
4,120
CFG icon
263
Citizens Financial Group
CFG
$27.8B
$584K 0.02%
10,000
+1,000
AR icon
264
Antero Resources
AR
$11.9B
$541K 0.02%
15,700
-2,500
FISV
265
Fiserv Inc
FISV
$33.7B
$537K 0.02%
+8,000
NEE icon
266
NextEra Energy
NEE
$188B
$527K 0.02%
6,570
EXE
267
Expand Energy Corp
EXE
$23.2B
$486K 0.02%
4,400
-1,500
EQH icon
268
Equitable Holdings
EQH
$11.5B
$477K 0.02%
10,000
-12,000
TS icon
269
Tenaris
TS
$31.4B
$461K 0.02%
12,000
PSX icon
270
Phillips 66
PSX
$64.4B
$452K 0.02%
3,500
-1,500
VLO icon
271
Valero Energy
VLO
$70.1B
$440K 0.02%
2,700
-1,250
KEY icon
272
KeyCorp
KEY
$24B
$413K 0.01%
+20,000
CHYM
273
Chime Financial
CHYM
$9.09B
$378K 0.01%
15,000
-2,000
ETOR
274
eToro Group
ETOR
$2.99B
$351K 0.01%
10,000
-9,000
SCHW icon
275
Charles Schwab
SCHW
$159B
$350K 0.01%
3,500
+500
8 9 10
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