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
176
$3.3M 0.2%
127,400
-4,200
177
$3.29M 0.2%
16,700
-300
178
$3.26M 0.19%
67,100
-2,200
179
$3.23M 0.19%
69,500
-11,500
180
$3.22M 0.19%
12,200
-300
181
$3.22M 0.19%
25,300
-500
182
$3.17M 0.19%
22,397
-678
183
$3.17M 0.19%
8,100
-200
184
$3.14M 0.19%
27,000
-3,000
185
$3.14M 0.19%
291,255
-8,000
186
$3.14M 0.19%
75,000
-15,000
187
$3.12M 0.19%
12,000
188
$3.11M 0.19%
61,000
+3,000
189
$3.06M 0.18%
72,400
-2,400
190
$3.04M 0.18%
537,400
-17,700
191
$3.03M 0.18%
14,300
-300
192
$3.02M 0.18%
8,701
-462
193
$3.01M 0.18%
13,500
-900
194
$2.99M 0.18%
49,842
-959
195
$2.97M 0.18%
31,500
-600
196
$2.95M 0.18%
35,100
-700
197
$2.94M 0.18%
69,000
-2,200
198
$2.94M 0.18%
+3,500
199
$2.92M 0.17%
95,600
-3,100
200
$2.91M 0.17%
36,000
-1,500
6 7
8
9 10