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
126
$4.76M 0.28%
77,100
-1,200
127
$4.72M 0.28%
87,000
-1,400
128
$4.71M 0.28%
22,150
+1,950
129
$4.7M 0.28%
226,400
-3,500
130
$4.68M 0.28%
102,900
-1,600
131
$4.68M 0.28%
38,400
-1,300
132
$4.66M 0.28%
375,000
+10,000
133
$4.65M 0.28%
28,800
-400
134
$4.64M 0.28%
201,300
-6,700
135
$4.58M 0.27%
60,600
-900
136
$4.55M 0.27%
83,800
-1,300
137
$4.55M 0.27%
123,500
-2,000
138
$4.51M 0.27%
127,900
-2,000
139
$4.4M 0.26%
215,891
-3,443
140
$4.4M 0.26%
74,300
-1,200
141
$4.38M 0.26%
57,500
142
$4.3M 0.26%
91,450
-3,000
143
$4.29M 0.26%
222,700
-3,500
144
$4.24M 0.25%
116,100
-1,800
145
$4.09M 0.24%
165,900
-5,400
146
$4.08M 0.24%
93,000
-22,000
147
$3.92M 0.23%
226,500
-7,500
148
$3.9M 0.23%
2,300
-100
149
$3.86M 0.23%
180,000
+20,000
150
$3.81M 0.23%
15,700
-300
4 5
6
7 8