HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-2.06%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.68B
AUM Growth
+$1.68B
(-7%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
278
New
7
Increased
30
Reduced
213
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$2.94M |
| 2 |
PG&E
PCG
|
$2.64M |
| 3 |
KeyCorp
KEY
|
$2.16M |
| 4 |
Eastern Bankshares
EBC
|
$1.93M |
| 5 |
SoFi Technologies
SOFI
|
$1.18M |
Top Sells
| 1 |
DTE Energy
DTE
|
$6.74M |
| 2 |
Cheniere Energy
LNG
|
$5.19M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$3.93M |
| 4 |
BBT
Beacon Financial Corporation
BBT
|
$2.94M |
| 5 |
Enbridge
ENB
|
$2.6M |
Sector Composition
| 1 | Utilities | 22.25% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.8B
| $9.02M | 0.54% |
223,200
-3,800
| -2% | -$154K |
|
52
KB Home
KBH
$4.34B
| $9.02M | 0.54% |
231,700
-14,700
| -6% | -$572K |
|
53
Coca-Cola
KO
$296B
| $8.98M | 0.54% |
171,150
+1,300
| +0.8% | +$68.2K |
|
|
54
DTE Energy
DTE
$28.1B
| $8.66M | 0.52% |
77,504
-39,800
| -34% | -$6.74M |
|
55
Danaos Corp
DAC
$1.72B
| $8.62M | 0.51% |
105,303
-3,400
| -3% | -$278K |
|
|
MAXR
56
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.53M | 0.51% |
301,300
-19,100
| -6% | -$541K |
|
57
Dow Inc
DOW
$16.9B
| $8.53M | 0.51% |
148,150
-2,200
| -1% | -$127K |
|
58
ONE Gas
OGS
$4.53B
| $8.45M | 0.5% |
133,375
-4,500
| -3% | -$285K |
|
59
Fortis
FTS
$24.9B
| $8.28M | 0.49% |
186,876
-3,600
| -2% | -$160K |
|
60
Meritage Homes
MTH
$5.46B
| $8.26M | 0.49% |
85,100
-5,400
| -6% | -$524K |
|
61
Philip Morris
PM
$253B
| $8.16M | 0.49% |
86,100
-1,500
| -2% | -$142K |
|
62
Southwest Gas
SWX
$5.69B
| $8.11M | 0.48% |
121,217
| – | – |
|
63
Citigroup
C
$174B
| $7.68M | 0.46% |
109,400
-1,000
| -0.9% | -$70.2K |
|
64
Hingham Institution for Saving
HIFS
$593M
| $7.58M | 0.45% |
22,500
-500
| -2% | -$168K |
|
|
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.47M | 0.45% |
432,600
-23,900
| -5% | -$413K |
|
66
AbbVie
ABBV
$375B
| $7.27M | 0.43% |
67,400
-1,100
| -2% | -$119K |
|
67
Exelon
EXC
$43.5B
| $7.2M | 0.43% |
149,031
-4,100
| -3% | -$198K |
|
68
Center Bancorp
CNOB
$1.26B
| $7.08M | 0.42% |
236,000
-9,000
| -4% | -$270K |
|
69
3M
MMM
$80.8B
| $6.94M | 0.41% |
39,550
-650
| -2% | -$114K |
|
70
National Fuel Gas
NFG
$7.77B
| $6.93M | 0.41% |
131,924
-3,800
| -3% | -$200K |
|
71
Flushing Financial
FFIC
$460M
| $6.89M | 0.41% |
305,000
+10,000
| +3% | +$226K |
|
72
HP
HPQ
$26.8B
| $6.79M | 0.41% |
248,200
-4,200
| -2% | -$115K |
|
73
WSFS Financial
WSFS
$3.19B
| $6.77M | 0.4% |
132,000
+7,000
| +6% | +$359K |
|
74
First Bancorp
FBP
$3.54B
| $6.77M | 0.4% |
515,000
-20,000
| -4% | -$263K |
|
75
Eversource Energy
ES
$23.4B
| $6.76M | 0.4% |
82,675
| – | – |
|