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 | |
|---|---|---|---|---|---|---|
76
Bread Financial
BFH
$3.05B
| $6.76M | 0.4% |
67,000
+6,000
| +10% | +$605K |
|
77
TD Synnex
SNX
$12.1B
| $6.66M | 0.4% |
63,969
-4,012
| -6% | -$418K |
|
78
Banner Corp
BANR
$2.3B
| $6.63M | 0.4% |
120,000
| – | – |
|
|
LBAI
79
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.61M | 0.39% |
375,000
+10,000
| +3% | +$176K |
|
|
CIT
80
DELISTED
CIT Group Inc.
CIT
| $6.55M | 0.39% |
126,000
| – | – |
|
81
Intel
INTC
$105B
| $6.39M | 0.38% |
119,903
-1,770
| -1% | -$94.3K |
|
|
AGR
82
DELISTED
Avangrid, Inc.
AGR
| $6.37M | 0.38% |
131,000
| – | – |
|
83
New Jersey Resources
NJR
$4.7B
| $6.3M | 0.38% |
180,934
-4,900
| -3% | -$171K |
|
|
HTB
84
HomeTrust Bancshares, Inc.
HTB
$716M
| $6.24M | 0.37% |
223,000
-27,000
| -11% | -$756K |
|
|
FMBI
85
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.18M | 0.37% |
325,000
+10,000
| +3% | +$190K |
|
86
Hancock Whitney
HWC
$5.26B
| $6.13M | 0.37% |
130,000
+4,000
| +3% | +$188K |
|
87
Petrobras
PBR
$79.1B
| $6.07M | 0.36% |
586,600
-9,200
| -2% | -$95.1K |
|
88
Texas Capital Bancshares
TCBI
$3.92B
| $6.06M | 0.36% |
101,000
+9,000
| +10% | +$540K |
|
89
ConocoPhillips
COP
$118B
| $5.9M | 0.35% |
87,100
-1,300
| -1% | -$88.1K |
|
90
UGI
UGI
$7.28B
| $5.89M | 0.35% |
138,152
-3,800
| -3% | -$162K |
|
91
Canadian Natural Resources
CNQ
$64.7B
| $5.87M | 0.35% |
160,600
-2,500
| -2% | -$91.3K |
|
92
Pfizer
PFE
$141B
| $5.85M | 0.35% |
136,000
-2,100
| -2% | -$90.3K |
|
93
Hovnanian Enterprises
HOV
$817M
| $5.77M | 0.34% |
59,900
-2,000
| -3% | -$193K |
|
94
MDU Resources
MDU
$3.31B
| $5.67M | 0.34% |
191,207
| – | – |
|
95
Spire
SR
$4.44B
| $5.63M | 0.34% |
91,991
-2,400
| -3% | -$147K |
|
96
Wintrust Financial
WTFC
$9.11B
| $5.63M | 0.34% |
70,000
| – | – |
|
97
CVS Health
CVS
$92.6B
| $5.61M | 0.33% |
66,100
-1,100
| -2% | -$93.3K |
|
98
Bank of New York Mellon
BK
$73.4B
| $5.44M | 0.32% |
104,900
-1,600
| -2% | -$82.9K |
|
99
United Natural Foods
UNFI
$1.7B
| $5.37M | 0.32% |
110,800
-3,600
| -3% | -$174K |
|
|
SJI
100
DELISTED
South Jersey Industries, Inc.
SJI
| $5.35M | 0.32% |
251,771
| – | – |
|