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
76
$6.76M 0.4%
82,675
77
$6.66M 0.4%
63,969
-4,012
78
$6.63M 0.4%
120,000
79
$6.61M 0.39%
375,000
+10,000
80
$6.55M 0.39%
126,000
81
$6.39M 0.38%
119,903
-1,770
82
$6.37M 0.38%
131,000
83
$6.3M 0.38%
180,934
-4,900
84
$6.24M 0.37%
223,000
-27,000
85
$6.18M 0.37%
325,000
+10,000
86
$6.13M 0.37%
130,000
+4,000
87
$6.07M 0.36%
586,600
-9,200
88
$6.06M 0.36%
101,000
+9,000
89
$5.9M 0.35%
87,100
-1,300
90
$5.89M 0.35%
138,152
-3,800
91
$5.87M 0.35%
327,945
-5,105
92
$5.85M 0.35%
136,000
-2,100
93
$5.77M 0.34%
59,900
-2,000
94
$5.67M 0.34%
502,852
95
$5.63M 0.34%
91,991
-2,400
96
$5.63M 0.34%
70,000
97
$5.61M 0.33%
66,100
-1,100
98
$5.44M 0.32%
104,900
-1,600
99
$5.37M 0.32%
110,800
-3,600
100
$5.35M 0.32%
251,771
2 3
4
5 6