HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
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
1
$25.6M 1.53%
262,217
-53,100
2
$25.2M 1.5%
1,507,101
+46,000
3
$25.2M 1.5%
285,286
+13,200
4
$25.1M 1.5%
631,765
-65,300
5
$25.1M 1.5%
61
-1
6
$24.9M 1.49%
402,200
-20,200
7
$24.9M 1.49%
393,880
-3,600
8
$24.9M 1.48%
282,040
-6,800
9
$24.8M 1.48%
339,477
-17,200
10
$24.4M 1.45%
455,317
+10,479
11
$22.1M 1.32%
548,300
-31,800
12
$21.5M 1.28%
188,600
-10,700
13
$19.5M 1.16%
219,800
-12,000
14
$17.7M 1.06%
113,000
-7,100
15
$17.6M 1.05%
494,444
-31,171
16
$16.3M 0.97%
296,200
-16,600
17
$16.2M 0.97%
69,003
-4,300
18
$15.9M 0.95%
162,487
-4,600
19
$15.8M 0.94%
643,628
-10,400
20
$15M 0.9%
1,564,649
+275,000
21
$15M 0.89%
297,700
-18,800
22
$14.7M 0.88%
469,100
-26,700
23
$14.4M 0.86%
592,581
-16,600
24
$14.3M 0.85%
234,190
-5,800
25
$14M 0.83%
192,536
+800
1
2 3 4 5