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
101
$5.35M 0.32%
85,247
-3,600
102
$5.3M 0.32%
22,000
-300
103
$5.29M 0.32%
61,600
-1,000
104
$5.28M 0.32%
35,100
-500
105
$5.28M 0.31%
105,400
-1,700
106
$5.25M 0.31%
52,800
-800
107
$5.22M 0.31%
66,100
-2,200
108
$5.19M 0.31%
108,640
-1,760
109
$5.17M 0.31%
28,400
-400
110
$5.16M 0.31%
36,900
-500
111
$5.13M 0.31%
73,400
-1,100
112
$5.12M 0.31%
113,000
+500
113
$5.1M 0.3%
26,533
-374
114
$5.09M 0.3%
186,400
-2,900
115
$5.09M 0.3%
62,840
116
$5.02M 0.3%
130,000
+5,000
117
$5.01M 0.3%
129,700
-4,200
118
$4.99M 0.3%
231,200
-14,500
119
$4.98M 0.3%
111,700
-1,800
120
$4.97M 0.3%
85,400
-1,300
121
$4.93M 0.29%
74,600
-1,100
122
$4.83M 0.29%
220,000
-15,000
123
$4.78M 0.29%
81,210
-1,300
124
$4.77M 0.28%
99,500
125
$4.77M 0.28%
47,900
-1,600
3 4
5
6 7