HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+8.1%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3B
AUM Growth
+$3B
(-0.14%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
396
New
101
Increased
64
Reduced
113
Closed
56
Top Buys
| 1 |
Porch Group
PRCH
|
$19.6M |
| 2 |
Astronics
ATRO
|
$15M |
| 3 |
BrightSpring Health Services
BTSG
|
$13.7M |
| 4 |
Pitney Bowes
PBI
|
$12.7M |
| 5 |
Cardinal Health
CAH
|
$11.9M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$51.7M |
| 2 |
Sprouts Farmers Market
SFM
|
$21.8M |
| 3 |
Oscar Health
OSCR
|
$20M |
| 4 |
Stride
LRN
|
$18.2M |
| 5 |
Universal Technical Institute
UTI
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 13.34% |
| 4 | Energy | 13.17% |
| 5 | Utilities | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortis
FTS
$24.9B
| $5.36M | 0.18% |
112,376
-4,100
| -4% | -$196K |
|
152
Comcast
CMCSA
$125B
| $5.34M | 0.18% |
149,600
| – | – |
|
153
Starbucks
SBUX
$99.2B
| $5.27M | 0.18% |
57,500
| – | – |
|
154
BP
BP
$88.8B
| $5.17M | 0.17% |
172,700
| – | – |
|
155
Pfizer
PFE
$141B
| $5.04M | 0.17% |
208,100
| – | – |
|
156
Petrobras
PBR
$79.3B
| $4.99M | 0.17% |
398,900
| – | – |
|
157
Home Depot
HD
$406B
| $4.91M | 0.16% |
13,400
-600
| -4% | -$220K |
|
158
Schlumberger
SLB
$52.2B
| $4.85M | 0.16% |
143,410
+3,000
| +2% | +$101K |
|
159
Kraft Heinz
KHC
$31.9B
| $4.83M | 0.16% |
187,000
| – | – |
|
160
Dominion Energy
D
$50.3B
| $4.77M | 0.16% |
84,477
+20,200
| +31% | +$1.14M |
|
161
Western Midstream Partners
WES
$14.6B
| $4.64M | 0.15% |
119,770
| – | – |
|
162
Spire
SR
$4.42B
| $4.54M | 0.15% |
62,241
+1,500
| +2% | +$109K |
|
163
Essential Utilities
WTRG
$10.8B
| $4.54M | 0.15% |
122,200
-45,600
| -27% | -$1.69M |
|
164
Bristol-Myers Squibb
BMY
$96.7B
| $4.5M | 0.15% |
97,200
| – | – |
|
165
Ameren
AEE
$27B
| $4.02M | 0.13% |
41,880
+1,100
| +3% | +$106K |
|
166
Amgen
AMGN
$153B
| $3.87M | 0.13% |
13,850
+150
| +1% | +$41.9K |
|
167
Jabil
JBL
$21.8B
| $3.7M | 0.12% |
16,955
-566
| -3% | -$123K |
|
168
Freeport-McMoran
FCX
$66.3B
| $3.62M | 0.12% |
83,420
-1,300
| -2% | -$56.4K |
|
169
Chesapeake Utilities
CPK
$2.9B
| $3.55M | 0.12% |
29,558
+1,500
| +5% | +$180K |
|
170
Bread Financial
BFH
$3.07B
| $3.43M | 0.11% |
60,000
+3,000
| +5% | +$171K |
|
171
OceanFirst Financial
OCFC
$1.04B
| $3.35M | 0.11% |
190,000
| – | – |
|
172
Banc of California
BANC
$2.64B
| $3.27M | 0.11% |
233,000
+3,000
| +1% | +$42.2K |
|
173
Cencora
COR
$57.2B
| $3.27M | 0.11% |
10,900
-300
| -3% | -$90K |
|
174
HCA Healthcare
HCA
$95.4B
| $3.26M | 0.11% |
8,500
-200
| -2% | -$76.6K |
|
175
Ferguson
FERG
$46.1B
| $3.22M | 0.11% |
14,800
-300
| -2% | -$65.3K |
|