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
26
$13.9M 0.83%
748,000
-47,200
27
$13.8M 0.83%
43,600
-2,500
28
$13.8M 0.82%
253,100
-6,500
29
$13.7M 0.82%
173,951
-10,981
30
$13.7M 0.82%
146,800
-9,300
31
$13.7M 0.82%
295,200
-18,600
32
$13.6M 0.81%
228,098
-6,300
33
$13.5M 0.81%
443,800
-28,000
34
$12.7M 0.76%
113,061
-7,049
35
$12.4M 0.74%
226,400
-14,300
36
$11.9M 0.71%
890,600
-56,200
37
$11.5M 0.69%
205,821
-13,068
38
$11.4M 0.68%
151,350
+4,900
39
$11.1M 0.66%
62,700
-3,900
40
$11M 0.66%
238,300
-3,800
41
$10.9M 0.65%
202,400
-3,200
42
$10.7M 0.64%
65,200
-5,400
43
$10.3M 0.62%
157,700
-9,900
44
$10.1M 0.6%
232,300
-13,100
45
$10M 0.6%
160,399
-3,100
46
$9.99M 0.6%
199,000
-11,600
47
$9.72M 0.58%
51,600
-3,200
48
$9.72M 0.58%
73,168
-1,360
49
$9.32M 0.56%
91,875
-1,850
50
$9.19M 0.55%
28,000
-500
1
2
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