HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-2.06%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.68B
AUM Growth
-$126M
(-7%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
278
New
7
Increased
30
Reduced
213
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$2.94M |
| 2 |
PG&E
PCG
|
$2.64M |
| 3 |
KeyCorp
KEY
|
$2.16M |
| 4 |
Eastern Bankshares
EBC
|
$1.93M |
| 5 |
SoFi Technologies
SOFI
|
$1.18M |
Top Sells
| 1 |
DTE Energy
DTE
|
$6.74M |
| 2 |
Cheniere Energy
LNG
|
$5.19M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$3.93M |
| 4 |
BBT
Beacon Financial Corporation
BBT
|
$2.94M |
| 5 |
Enbridge
ENB
|
$2.6M |
Sector Composition
| 1 | Utilities | 22.25% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$805B
| $2.9M | 0.17% |
62,400
-1,200
| -2% | -$55.8K |
|
202
Whirlpool
WHR
$5.14B
| $2.9M | 0.17% |
14,200
-300
| -2% | -$61.2K |
|
|
TBCH
203
Turtle Beach Corporation Common Stock
TBCH
$304M
| $2.89M | 0.17% |
103,860
+1,560
| +2% | +$43.4K |
|
204
Sportsman's Warehouse
SPWH
$115M
| $2.86M | 0.17% |
162,500
-5,300
| -3% | -$93.3K |
|
205
Omnicom Group
OMC
$15.2B
| $2.85M | 0.17% |
39,300
-800
| -2% | -$58K |
|
206
Best Buy
BBY
$16.3B
| $2.84M | 0.17% |
26,900
-600
| -2% | -$63.4K |
|
207
Moody's
MCO
$89.6B
| $2.84M | 0.17% |
8,000
| – | – |
|
208
Progressive
PGR
$146B
| $2.84M | 0.17% |
31,400
-700
| -2% | -$63.3K |
|
|
MGI
209
DELISTED
MoneyGram International, Inc. New
MGI
| $2.84M | 0.17% |
353,600
-11,600
| -3% | -$93K |
|
210
Lockheed Martin
LMT
$107B
| $2.83M | 0.17% |
8,200
-100
| -1% | -$34.5K |
|
211
Biogen
BIIB
$20.5B
| $2.8M | 0.17% |
9,900
-200
| -2% | -$56.6K |
|
212
Kimberly-Clark
KMB
$42.9B
| $2.79M | 0.17% |
21,100
-400
| -2% | -$53K |
|
213
Snap-on
SNA
$17.1B
| $2.78M | 0.17% |
13,300
-300
| -2% | -$62.7K |
|
214
Booz Allen Hamilton
BAH
$12.7B
| $2.78M | 0.17% |
35,000
-700
| -2% | -$55.5K |
|
215
Green Brick Partners
GRBK
$3.14B
| $2.77M | 0.17% |
135,200
-4,400
| -3% | -$90.3K |
|
216
PennyMac Financial
PFSI
$5.96B
| $2.77M | 0.17% |
45,300
-1,500
| -3% | -$91.7K |
|
217
Hologic
HOLX
$14.8B
| $2.77M | 0.17% |
37,500
-700
| -2% | -$51.7K |
|
218
Humana
HUM
$37.5B
| $2.76M | 0.16% |
7,100
-200
| -3% | -$77.8K |
|
219
Pultegroup
PHM
$27.2B
| $2.75M | 0.16% |
59,900
-1,200
| -2% | -$55.1K |
|
|
STL
220
DELISTED
Sterling Bancorp
STL
| $2.75M | 0.16% |
110,000
-15,000
| -12% | -$374K |
|
221
Alpha and Omega Semiconductor
AOSL
$839M
| $2.74M | 0.16% |
87,400
-2,800
| -3% | -$87.8K |
|
222
Huntington Bancshares
HBAN
$26.1B
| $2.68M | 0.16% |
173,000
-32,000
| -16% | -$495K |
|
223
Rayonier Advanced Materials
RYAM
$379M
| $2.67M | 0.16% |
356,259
-11,700
| -3% | -$87.8K |
|
224
Dollar Tree
DLTR
$20.4B
| $2.63M | 0.16% |
27,500
-600
| -2% | -$57.4K |
|
225
Cardinal Health
CAH
$35.7B
| $2.59M | 0.15% |
52,400
-1,100
| -2% | -$54.4K |
|