HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
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
+$1.68B
(-7%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-3.68%
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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$62.3B
| – | – |
-4,150
| Closed | -$621K |
|
277
SelectQuote
SLQT
$366M
| – | – |
-22,000
| Closed | -$424K |
|
278
Charles Schwab
SCHW
$175B
| – | – |
-6,000
| Closed | -$437K |
|