HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.82B
1-Year Est. Return 46.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$18.4M
3
+$14.9M
4
SE
Spectra Energy Corp Wi
SE
+$13.6M
5
JBLU icon
JetBlue
JBLU
+$13.2M

Top Sells

1
+$109M
2
+$17M
3
+$16.4M
4
GNW icon
Genworth Financial
GNW
+$16.1M
5
HII icon
Huntington Ingalls Industries
HII
+$15.5M

Sector Composition

1 Utilities 34.09%
2 Energy 27.65%
3 Financials 9.91%
4 Industrials 6.16%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$214K 0.01%
+2,060
277
$214K 0.01%
+8,142
278
$213K 0.01%
2,730
+180
279
$204K 0.01%
+2,163
280
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-12,235
281
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-5,015
282
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-520,000
283
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-135,492
284
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-50,000
285
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286
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-7,500
287
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288
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-1,230
289
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-50,000
290
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291
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292
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293
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-6,500
294
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297
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298
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300
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-13,015
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