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
$3.47B
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.59M
3
+$8.48M
4
HNT
HEALTH NET INC
HNT
+$8.46M
5
SEE icon
Sealed Air
SEE
+$8.4M

Top Sells

1
+$21.8M
2
+$16.8M
3
+$15.9M
4
LMT icon
Lockheed Martin
LMT
+$12.2M
5
DAL icon
Delta Air Lines
DAL
+$11.2M

Sector Composition

1 Utilities 33.26%
2 Energy 26.46%
3 Financials 9.1%
4 Consumer Discretionary 9.04%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-263,600
302
– –
-179,100
303
– –
-231,900
304
– –
-75,500
305
– –
-228,600
306
– –
-44,500
307
– –
-2,163
308
– –
-8,142
309
– –
-194,600
310
– –
-42,720
311
– –
-178,500
312
– –
-43,900
313
– –
-531,706
314
– –
-26,300
315
– –
-91,400
316
– –
-54,400
317
– –
-94,700
318
– –
-63,500
319
– –
-89,100
320
– –
-175,800
321
– –
-2,730
322
– –
-27,406
323
– –
-430,000
324
– –
-184,472
325
– –
-133,579
11 12
13
14 15