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
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