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
151
$3.79M 0.23%
103,400
-2,100
152
$3.79M 0.23%
43,439
-931
153
$3.72M 0.22%
30,958
-1,100
154
$3.67M 0.22%
273,100
-9,000
155
$3.67M 0.22%
90,000
-3,000
156
$3.65M 0.22%
176,000
-64,000
157
$3.63M 0.22%
6,000
-100
158
$3.61M 0.22%
73,900
-2,500
159
$3.61M 0.22%
59,300
-1,200
160
$3.61M 0.22%
13,300
-500
161
$3.59M 0.21%
50,700
-1,600
162
$3.57M 0.21%
305,200
-10,000
163
$3.55M 0.21%
908,690
+98,000
164
$3.52M 0.21%
83,000
-6,000
165
$3.5M 0.21%
138,500
-2,700
166
$3.49M 0.21%
47,800
-1,600
167
$3.43M 0.2%
16,900
-300
168
$3.4M 0.2%
21,000
-2,500
169
$3.4M 0.2%
23,400
-400
170
$3.4M 0.2%
126,000
-109,000
171
$3.36M 0.2%
8,900
-100
172
$3.36M 0.2%
14,700
-300
173
$3.36M 0.2%
34,500
-1,500
174
$3.34M 0.2%
72,703
-2,100
175
$3.34M 0.2%
47,900
-3,092
5 6
7
8 9