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
51
$9.02M 0.54%
223,200
-3,800
52
$9.02M 0.54%
231,700
-14,700
53
$8.98M 0.54%
171,150
+1,300
54
$8.66M 0.52%
77,504
-60,328
55
$8.62M 0.51%
105,303
-3,400
56
$8.53M 0.51%
301,300
-19,100
57
$8.53M 0.51%
148,150
-2,200
58
$8.45M 0.5%
133,375
-4,500
59
$8.28M 0.49%
186,876
-3,600
60
$8.26M 0.49%
170,200
-10,800
61
$8.16M 0.49%
86,100
-1,500
62
$8.11M 0.48%
121,217
63
$7.68M 0.46%
109,400
-1,000
64
$7.58M 0.45%
22,500
-500
65
$7.47M 0.45%
432,600
-23,900
66
$7.27M 0.43%
67,400
-1,100
67
$7.2M 0.43%
208,941
-5,749
68
$7.08M 0.42%
236,000
-9,000
69
$6.94M 0.41%
47,302
-777
70
$6.93M 0.41%
131,924
-3,800
71
$6.89M 0.41%
305,000
+10,000
72
$6.79M 0.41%
248,200
-4,200
73
$6.77M 0.4%
132,000
+7,000
74
$6.77M 0.4%
515,000
-20,000
75
$6.76M 0.4%
83,951
+7,518
1 2
3
4 5