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
276
– –
-4,150
277
– –
-561
278
– –
-45,000
8 9 10 11
12