HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.9B
1-Year Est. Return
50.9%
1 Year Est. Return
+50.9%
AUM
$3B
AUM Growth
-$4.16M
(-0.14%)
Holding
396
Top Buys
| 1 | +$19.6M | |
| 2 | +$15M | |
| 3 | +$13.7M | |
| 4 |
Pitney Bowes
PBI
|
+$12.7M |
| 5 |
Cardinal Health
CAH
|
+$11.9M |
Top Sells
| 1 | +$51.7M | |
| 2 | +$21.8M | |
| 3 | +$20M | |
| 4 |
Stride
LRN
|
+$18.2M |
| 5 |
Universal Technical Institute
UTI
|
+$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Utilities | 13.63% |
| 3 | Financials | 13.34% |
| 4 | Energy | 13.17% |
| 5 | Industrials | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortis
FTS
$25.9B
| $5.36M | 0.18% |
112,376
-4,100
|
|
||
152
Comcast
CMCSA
$99.7B
| $5.34M | 0.18% |
149,600
|
|
||
153
Starbucks
SBUX
$97.3B
| $5.27M | 0.18% |
57,500
|
|
||
154
BP
BP
$93.6B
| $5.17M | 0.17% |
172,700
|
|
||
155
Pfizer
PFE
$139B
| $5.04M | 0.17% |
208,100
|
|
||
156
Petrobras
PBR
$82.9B
| $4.99M | 0.17% |
398,900
|
|
||
157
Home Depot
HD
$369B
| $4.91M | 0.16% |
13,400
-600
|
|
||
158
SLB Ltd
SLB
$54.8B
| $4.85M | 0.16% |
143,410
+3,000
|
|
||
159
Kraft Heinz
KHC
$28.7B
| $4.83M | 0.16% |
187,000
|
|
||
160
Dominion Energy
D
$52.6B
| $4.77M | 0.16% |
84,477
+20,200
|
|
||
161
Western Midstream Partners
WES
$15.9B
| $4.64M | 0.15% |
119,770
|
|
||
162
Spire
SR
$5.29B
| $4.54M | 0.15% |
62,241
+1,500
|
|
||
163
Essential Utilities
WTRG
$11.2B
| $4.54M | 0.15% |
122,200
-45,600
|
|
||
164
Bristol-Myers Squibb
BMY
$95B
| $4.5M | 0.15% |
97,200
|
|
||
165
Ameren
AEE
$28.3B
| $4.02M | 0.13% |
41,880
+1,100
|
|
||
166
Amgen
AMGN
$172B
| $3.87M | 0.13% |
13,850
+150
|
|
||
167
Jabil
JBL
$22.8B
| $3.7M | 0.12% |
16,955
-566
|
|
||
168
Freeport-McMoran
FCX
$57.2B
| $3.62M | 0.12% |
83,420
-1,300
|
|
||
169
Chesapeake Utilities
CPK
$3.21B
| $3.55M | 0.12% |
29,558
+1,500
|
|
||
170
Bread Financial
BFH
$2.9B
| $3.43M | 0.11% |
60,000
+3,000
|
|
||
171
OceanFirst Financial
OCFC
$1.02B
| $3.35M | 0.11% |
190,000
|
|
||
172
Banc of California
BANC
$2.66B
| $3.27M | 0.11% |
233,000
+3,000
|
|
||
173
Cencora
COR
$69.9B
| $3.27M | 0.11% |
10,900
-300
|
|
||
174
HCA Healthcare
HCA
$109B
| $3.26M | 0.11% |
8,500
-200
|
|
||
175
Ferguson
FERG
$50.1B
| $3.22M | 0.11% |
14,800
-300
|
|