HENNESSY ADVISORS INC - Q3 2021 holdings

$1.68 Billion is the total value of HENNESSY ADVISORS INC's 269 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.9% .

 Value Shares↓ Weighting
LNG SellCHENIERE ENERGY INC$25,611,000
-6.4%
262,217
-16.8%
1.53%
+0.7%
KMI BuyKINDER MORGAN INC DEL$25,214,000
-5.3%
1,507,101
+3.1%
1.50%
+1.8%
ATO BuyATMOS ENERGY CORP$25,162,000
-3.8%
285,286
+4.9%
1.50%
+3.4%
ENB SellENBRIDGE INC$25,144,000
-9.9%
631,765
-9.4%
1.50%
-3.2%
BRKA SellBERKSHIRE HATHAWAY INC - CL Acl a$25,094,000
-3.3%
61
-1.6%
1.50%
+4.0%
SRE SellSEMPRA$24,913,000
-5.4%
196,940
-0.9%
1.49%
+1.7%
SO SellSOUTHERN CO$24,924,000
-2.5%
402,200
-4.8%
1.49%
+4.8%
WEC SellWEC ENERGY GROUP INC$24,876,000
-3.2%
282,040
-2.4%
1.48%
+4.1%
D SellDOMINION ENERGY INC$24,789,000
-5.5%
339,477
-4.8%
1.48%
+1.5%
NGG BuyNATIONAL GRID PLCspon adr new$24,356,000
-4.5%
408,444
+2.4%
1.45%
+2.6%
VSTO SellVISTA OUTDOOR INC$22,102,000
-17.7%
548,300
-5.5%
1.32%
-11.5%
PWR SellQUANTA SVCS INC$21,466,000
+18.9%
188,600
-5.4%
1.28%
+27.8%
WSM SellWILLIAMS SONOMA INC$19,489,000
+5.3%
109,900
-5.2%
1.16%
+13.2%
LPLA SellLPL FINL HLDGS INC$17,714,000
+9.3%
113,000
-5.9%
1.06%
+17.4%
JEF SellJEFFERIES FINL GROUP INC$17,551,000
+2.1%
472,700
-5.9%
1.05%
+9.7%
BJ SellBJS WHSL CLUB HLDGS INC$16,267,000
+9.3%
296,200
-5.3%
0.97%
+17.6%
VMI SellVALMONT INDS INC$16,224,000
-6.2%
69,003
-5.9%
0.97%
+0.7%
DUK SellDUKE ENERGY CORP NEW$15,857,000
-3.9%
162,487
-2.8%
0.95%
+3.3%
CNP SellCENTERPOINT ENERGY INC$15,833,000
-1.3%
643,628
-1.6%
0.94%
+6.2%
PCG BuyPG&E CORP$15,021,000
+14.5%
1,564,649
+21.3%
0.90%
+23.1%
LKQ SellLKQ CORP$14,980,000
-3.8%
297,700
-5.9%
0.89%
+3.4%
OMI SellOWENS & MINOR INC NEW$14,678,000
-30.1%
469,100
-5.4%
0.88%
-24.8%
NI SellNISOURCE INC$14,358,000
-3.8%
592,581
-2.7%
0.86%
+3.4%
PEG SellPUBLIC SVC ENTERPRISE GRP INC COM$14,262,000
-0.5%
234,190
-2.4%
0.85%
+6.9%
ED BuyCONSOLIDATED EDISON INC$13,976,000
+1.6%
192,536
+0.4%
0.83%
+9.3%
MAT SellMATTEL INC$13,883,000
-13.1%
748,000
-5.9%
0.83%
-6.5%
LAD SellLITHIA MTRS INCcl a$13,823,000
-12.7%
43,600
-5.4%
0.82%
-6.2%
CSCO SellCISCO SYS INC$13,776,000
+0.1%
253,100
-2.5%
0.82%
+7.6%
CFX SellCOLFAX CORP$13,742,000
-5.8%
299,400
-5.9%
0.82%
+1.2%
SNBR SellSLEEP NUMBER CORP$13,723,000
-20.0%
146,800
-6.0%
0.82%
-14.1%
AVNT SellAVIENT CORPORATION$13,683,000
-11.3%
295,200
-5.9%
0.82%
-4.6%
CMS SellCMS ENERGY CORP$13,624,000
-1.6%
228,098
-2.7%
0.81%
+5.7%
CMC SellCOMMERCIAL METALS CO$13,518,000
-6.7%
443,800
-5.9%
0.81%
+0.2%
ARW SellARROW ELECTRS INC$12,696,000
-7.1%
113,061
-5.9%
0.76%
-0.1%
SEE SellSEALED AIR CORP NEW$12,404,000
-13.0%
226,400
-5.9%
0.74%
-6.6%
MDRX SellALLSCRIPTS HEALTHCARE SOLUTNS COM$11,907,000
-32.1%
890,600
-5.9%
0.71%
-26.9%
BERY SellBERRY GLOBAL GROUP INC$11,506,000
-12.2%
189,000
-6.0%
0.69%
-5.6%
MRK BuyMERCK & CO INC$11,368,000
-0.2%
151,350
+3.3%
0.68%
+7.3%
CNXC SellCONCENTRIX CORP$11,098,000
+3.6%
62,700
-5.9%
0.66%
+11.3%
WTRG SellESSENTIAL UTILS INC$10,981,000
-0.8%
238,300
-1.6%
0.66%
+6.7%
VZ SellVERIZON COMMUNICATIONS INC$10,932,000
-5.1%
202,400
-1.6%
0.65%
+1.9%
JPM SellJPMORGAN CHASE & CO.$10,673,000
-2.8%
65,200
-7.6%
0.64%
+4.4%
TKR SellTIMKEN CO$10,317,000
-23.6%
157,700
-5.9%
0.62%
-17.9%
BIG SellBIG LOTS INC$10,073,000
-37.8%
232,300
-5.3%
0.60%
-33.1%
XEL SellXCEL ENERGY INC$10,025,000
-6.9%
160,399
-1.9%
0.60%0.0%
REGI SellRENEWABLE ENERGY GROUP INC$9,990,000
-23.9%
199,000
-5.5%
0.60%
-18.2%
IBM SellINTERNATIONAL BUSINESS MACHS COM$9,718,000
-7.0%
69,950
-1.8%
0.58%0.0%
CASY SellCASEYS GEN STORES INC$9,724,000
-8.8%
51,600
-5.8%
0.58%
-2.0%
CVX SellCHEVRON CORP NEW$9,321,000
-5.1%
91,875
-2.0%
0.56%
+2.0%
HD SellHOME DEPOT INC$9,191,000
+1.1%
28,000
-1.8%
0.55%
+8.7%
KR SellKROGER CO$9,024,000
+3.8%
223,200
-1.7%
0.54%
+11.6%
KBH SellKB HOME$9,018,000
-10.1%
231,700
-6.0%
0.54%
-3.4%
KO BuyCOCA COLA CO$8,980,000
-2.3%
171,150
+0.8%
0.54%
+5.1%
DTE SellDTE ENERGY CO$8,658,000
-43.1%
77,504
-33.9%
0.52%
-38.7%
DAC SellDANAOS CORPORATION$8,624,000
+3.3%
105,303
-3.1%
0.52%
+11.2%
MAXR SellMAXAR TECHNOLOGIES INC$8,533,000
-33.3%
301,300
-6.0%
0.51%
-28.3%
DOW SellDOW INC$8,528,000
-10.4%
148,150
-1.5%
0.51%
-3.6%
OGS SellONE GAS INC$8,452,000
-17.3%
133,375
-3.3%
0.50%
-11.1%
FTS SellFORTIS INC$8,284,000
-1.7%
186,876
-1.9%
0.49%
+5.6%
MTH SellMERITAGE HOMES CORP$8,255,000
-3.0%
85,100
-6.0%
0.49%
+4.2%
PM SellPHILIP MORRIS INTL INC$8,161,000
-6.0%
86,100
-1.7%
0.49%
+1.0%
SWX  SOUTHWEST GAS HLDGS INC$8,107,000
+1.0%
121,2170.0%0.48%
+8.8%
C SellCITIGROUP INC$7,678,000
-1.7%
109,400
-0.9%
0.46%
+5.5%
HIFS SellHINGHAM INSTN SVGS MASS$7,576,000
+13.4%
22,500
-2.2%
0.45%
+21.8%
BBBY SellBED BATH & BEYOND INC$7,473,000
-50.8%
432,600
-5.2%
0.45%
-47.2%
ABBV SellABBVIE INC$7,270,000
-5.8%
67,400
-1.6%
0.43%
+1.4%
EXC SellEXELON CORP$7,204,000
+6.2%
149,031
-2.7%
0.43%
+14.1%
CNOB SellCONNECTONE BANCORP INC$7,082,000
+10.4%
236,000
-3.7%
0.42%
+18.8%
NFG SellNATIONAL FUEL GAS CO$6,929,000
-2.3%
131,924
-2.8%
0.41%
+5.1%
MMM Sell3M CO$6,938,000
-13.1%
39,550
-1.6%
0.41%
-6.5%
FFIC BuyFLUSHING FINL CORP$6,893,000
+9.0%
305,000
+3.4%
0.41%
+17.1%
HPQ SellHP INC$6,791,000
-10.9%
248,200
-1.7%
0.40%
-4.3%
WSFS BuyWSFS FINL CORP$6,773,000
+16.3%
132,000
+5.6%
0.40%
+25.1%
FBP SellFIRST BANCORP P R$6,772,000
+6.2%
515,000
-3.7%
0.40%
+14.1%
ES  EVERSOURCE ENERGY$6,760,000
+1.9%
82,6750.0%0.40%
+9.5%
ADS BuyALLIANCE DATA SYSTEMS CORP$6,760,000
+6.4%
67,000
+9.8%
0.40%
+14.2%
SNX SellSYNNEX CORP$6,659,000
-19.5%
63,969
-5.9%
0.40%
-13.7%
LBAI BuyLAKELAND BANCORP INC$6,611,000
+3.6%
375,000
+2.7%
0.40%
+11.6%
BANR  BANNER CORP$6,625,000
+1.8%
120,0000.0%0.40%
+9.4%
CIT  CIT GROUP INC$6,546,000
+0.7%
126,0000.0%0.39%
+8.3%
INTC SellINTEL CORP$6,388,000
-6.5%
119,903
-1.5%
0.38%
+0.5%
AGR  AVANGRID INC$6,367,000
-5.5%
131,0000.0%0.38%
+1.6%
NJR SellNEW JERSEY RES CORP$6,298,000
-14.3%
180,934
-2.6%
0.38%
-7.8%
HTBI SellHOMETRUST BANCSHARES INC$6,240,000
-10.5%
223,000
-10.8%
0.37%
-3.9%
FMBI BuyFIRST MIDWEST BANCORP DEL$6,178,000
-1.1%
325,000
+3.2%
0.37%
+6.3%
HWC BuyHANCOCK WHITNEY CORPORATION$6,126,000
+9.4%
130,000
+3.2%
0.37%
+17.7%
TCBI BuyTEXAS CAP BANCSHARES INC$6,062,000
+3.8%
101,000
+9.8%
0.36%
+11.7%
PBR SellPETROLEO BRASILEIRO SA PETROBR SPONSORED ADRsponsored adr$6,065,000
-16.8%
586,600
-1.5%
0.36%
-10.6%
COP SellCONOCOPHILLIPS$5,903,000
+9.6%
87,100
-1.5%
0.35%
+17.7%
UGI SellUGI CORP NEW$5,888,000
-10.4%
138,152
-2.7%
0.35%
-3.8%
CNQ SellCANADIAN NAT RES LTD$5,868,000
-0.8%
160,600
-1.5%
0.35%
+6.4%
PFE SellPFIZER INC$5,849,000
+8.2%
136,000
-1.5%
0.35%
+16.3%
HOV SellHOVNANIAN ENTERPRISES INCcl a new$5,774,000
-12.2%
59,900
-3.2%
0.34%
-5.5%
MDU  MDU RES GROUP INC$5,673,000
-5.3%
191,2070.0%0.34%
+1.8%
SR SellSPIRE INC$5,628,000
-17.5%
91,991
-2.5%
0.34%
-11.3%
WTFC  WINTRUST FINL CORP$5,626,000
+6.3%
70,0000.0%0.34%
+14.3%
CVS SellCVS HEALTH CORP$5,609,000
+0.0%
66,100
-1.6%
0.34%
+7.7%
BK SellBANK NEW YORK MELLON CORP$5,438,000
-0.3%
104,900
-1.5%
0.32%
+7.3%
UNFI SellUNITED NAT FOODS INC$5,365,000
+26.8%
110,800
-3.1%
0.32%
+36.2%
SJI  SOUTH JERSEY INDS INC$5,353,000
-18.0%
251,7710.0%0.32%
-11.9%
BKH SellBLACK HILLS CORP$5,350,000
-8.2%
85,247
-4.1%
0.32%
-1.5%
MCD SellMCDONALDS CORP$5,304,000
+3.0%
22,000
-1.3%
0.32%
+10.8%
RTX SellRAYTHEON TECHNOLOGIES CORP$5,295,000
-0.8%
61,600
-1.6%
0.32%
+6.8%
PEP SellPEPSICO INC$5,279,000
+0.1%
35,100
-1.4%
0.32%
+7.5%
BCE SellBCE INC$5,276,000
-0.1%
105,400
-1.6%
0.32%
+7.5%
RY SellROYAL BK CDA$5,253,000
-3.3%
52,800
-1.5%
0.31%
+4.3%
SIG SellSIGNET JEWELERS LIMITED$5,219,000
-5.4%
66,100
-3.2%
0.31%
+1.6%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$5,189,000
-5.6%
135,800
-1.6%
0.31%
+1.6%
UPS SellUNITED PARCEL SERVICE INCcl b$5,172,000
-13.7%
28,400
-1.4%
0.31%
-7.2%
PG SellPROCTER AND GAMBLE CO$5,159,000
+2.2%
36,900
-1.3%
0.31%
+10.0%
PACW BuyPACWEST BANCORP DEL$5,121,000
+10.6%
113,000
+0.4%
0.31%
+19.1%
GILD SellGILEAD SCIENCES INC$5,127,000
-0.1%
73,400
-1.5%
0.31%
+7.4%
BP SellBP PLCsponsored adr$5,094,000
+1.9%
186,400
-1.5%
0.30%
+9.4%
TXN SellTEXAS INSTRS INC$5,100,000
-1.4%
26,533
-1.4%
0.30%
+5.9%
AEE  AMEREN CORP$5,090,000
+1.2%
62,8400.0%0.30%
+9.0%
NYCB BuyNEW YORK CMNTY BANCORP INC$5,019,000
+21.4%
390,000
+4.0%
0.30%
+31.0%
LEU SellCENTRUS ENERGY CORPcl a$5,014,000
+47.6%
129,700
-3.1%
0.30%
+58.2%
GO SellGROCERY OUTLET HLDG CORP$4,987,000
-41.4%
231,200
-5.9%
0.30%
-37.0%
RDSA SellROYAL DUTCH SHELL PLCspon adr b$4,978,000
+8.6%
111,700
-1.6%
0.30%
+16.5%
MDLZ SellMONDELEZ INTL INCcl a$4,969,000
-8.2%
85,400
-1.5%
0.30%
-1.3%
TD SellTORONTO DOMINION BK ONT$4,935,000
-6.9%
74,600
-1.5%
0.30%
+0.3%
CADE SellCADENCE BANCORPORATIONcl a$4,831,000
-1.5%
220,000
-6.4%
0.29%
+5.9%
TTE  TOTALENERGIES SEsponsored ads$4,769,000
+5.9%
99,5000.0%0.28%
+14.0%
XOM SellEXXON MOBIL CORP$4,777,000
-8.2%
81,210
-1.6%
0.28%
-1.4%
MYRG SellMYR GROUP INC DEL$4,766,000
+5.9%
47,900
-3.2%
0.28%
+13.6%
MET SellMETLIFE INC$4,759,000
+1.6%
77,100
-1.5%
0.28%
+9.2%
UL SellUNILEVER PLCspon adr new$4,717,000
-8.8%
87,000
-1.6%
0.28%
-1.7%
AMGN BuyAMGEN INC$4,710,000
-4.3%
22,150
+9.7%
0.28%
+2.9%
SU SellSUNCOR ENERGY INC NEW$4,696,000
-14.8%
226,400
-1.5%
0.28%
-8.5%
MO SellALTRIA GROUP INC$4,684,000
-6.0%
102,900
-1.5%
0.28%
+1.1%
AN SellAUTONATION INC$4,676,000
+24.2%
38,400
-3.3%
0.28%
+33.5%
KRNY BuyKEARNY FINL CORP MD$4,661,000
+6.9%
375,000
+2.7%
0.28%
+14.9%
JNJ SellJOHNSON & JOHNSON$4,651,000
-3.3%
28,800
-1.4%
0.28%
+4.1%
BGFV SellBIG 5 SPORTING GOODS CORP$4,638,000
-13.2%
201,300
-3.2%
0.28%
-6.7%
CL SellCOLGATE PALMOLIVE CO$4,580,000
-8.5%
60,600
-1.5%
0.27%
-1.8%
NEM SellNEWMONT CORP$4,550,000
-15.6%
83,800
-1.5%
0.27%
-9.0%
KHC SellKRAFT HEINZ CO$4,547,000
-11.2%
123,500
-1.6%
0.27%
-4.6%
BTI SellBRITISH AMERN TOB PLCsponsored adr$4,512,000
-11.6%
127,900
-1.5%
0.27%
-4.9%
T SellAT&T INC$4,404,000
-7.6%
163,060
-1.6%
0.26%
-0.8%
BMY SellBRISTOL-MYERS SQUIBB CO$4,396,000
-12.9%
74,300
-1.6%
0.26%
-6.4%
INDB  INDEPENDENT BK CORP MASS$4,379,000
+0.9%
57,5000.0%0.26%
+8.3%
WBA SellWALGREENS BOOTS ALLIANCE INC COM$4,303,000
-13.4%
91,450
-3.2%
0.26%
-6.9%
MFC SellMANULIFE FINL CORP$4,285,000
-3.8%
222,700
-1.5%
0.26%
+3.6%
GLW SellCORNING INC$4,236,000
-12.2%
116,100
-1.5%
0.25%
-5.6%
TROX SellTRONOX HOLDINGS PLC$4,089,000
+6.6%
165,900
-3.2%
0.24%
+14.6%
SNV SellSYNOVUS FINL CORP$4,082,000
-19.1%
93,000
-19.1%
0.24%
-12.9%
GOGO SellGOGO INC$3,918,000
+47.1%
226,500
-3.2%
0.23%
+58.1%
AZO SellAUTOZONE INC$3,905,000
+9.0%
2,300
-4.2%
0.23%
+17.1%
ASB BuyASSOCIATED BANC CORP$3,856,000
+17.7%
180,000
+12.5%
0.23%
+26.4%
HCA SellHCA HEALTHCARE INC$3,811,000
+15.2%
15,700
-1.9%
0.23%
+23.4%
ORCL SellORACLE CORP$3,785,000
+9.6%
43,439
-2.1%
0.23%
+17.7%
IPG SellINTERPUBLIC GROUP COS INC$3,792,000
+10.6%
103,400
-2.0%
0.23%
+18.9%
CPK SellCHESAPEAKE UTILS CORP$3,717,000
-3.7%
30,958
-3.4%
0.22%
+3.7%
CENX SellCENTURY ALUM CO$3,673,000
+1.0%
273,100
-3.2%
0.22%
+8.4%
ORLY SellOREILLY AUTOMOTIVE INC$3,666,000
+4.4%
6,000
-3.2%
0.22%
+12.3%
EBSB SellMERIDIAN BANCORP INC MD$3,654,000
-25.6%
176,000
-26.7%
0.22%
-20.1%
REGN SellREGENERON PHARMACEUTICALS$3,631,000
+6.6%
6,000
-1.6%
0.22%
+14.8%
BXC SellBLUELINX HLDGS INC$3,612,000
-6.0%
73,900
-3.3%
0.22%
+1.4%
MOH SellMOLINA HEALTHCARE INC$3,608,000
+3.3%
13,300
-3.6%
0.22%
+10.8%
KKR SellKKR & CO INC$3,610,000
+0.7%
59,300
-2.0%
0.22%
+8.0%
HIBB SellHIBBETT INC$3,587,000
-23.5%
50,700
-3.1%
0.21%
-17.7%
CYH SellCOMMUNITY HEALTH SYS INC NEW COM$3,571,000
-26.6%
305,200
-3.2%
0.21%
-21.1%
TELL BuyTELLURIAN INC NEW$3,553,000
-5.8%
908,690
+12.1%
0.21%
+1.4%
BAC SellBK OF AMERICA CORP$3,523,000
-4.0%
83,000
-6.7%
0.21%
+2.9%
NLOK SellNORTONLIFELOCK INC.$3,504,000
-8.8%
138,500
-1.9%
0.21%
-1.9%
CTRN SellCITI TRENDS INC$3,487,000
-18.9%
47,800
-3.2%
0.21%
-13.0%
LOW SellLOWES COS INC$3,428,000
+2.8%
16,900
-1.7%
0.20%
+10.8%
BHLB SellBERKSHIRE HILLS BANCORP INC$3,399,000
-47.2%
126,000
-46.4%
0.20%
-43.3%
DGX SellQUEST DIAGNOSTICS INC$3,400,000
+8.2%
23,400
-1.7%
0.20%
+16.7%
COF SellCAPITAL ONE FINL CORP$3,401,000
-6.4%
21,000
-10.6%
0.20%
+0.5%
GS SellGOLDMAN SACHS GROUP INC$3,364,000
-1.5%
8,900
-1.1%
0.20%
+5.8%
TGT SellTARGET CORP$3,363,000
-7.3%
14,700
-2.0%
0.20%0.0%
MS SellMORGAN STANLEY$3,357,000
+1.7%
34,500
-4.2%
0.20%
+9.3%
NWN SellNORTHWEST NAT HLDG CO$3,344,000
-14.9%
72,703
-2.8%
0.20%
-8.3%
EBAY SellEBAY INC.$3,337,000
-6.8%
47,900
-6.1%
0.20%0.0%
TITN SellTITAN MACHY INC$3,301,000
-18.9%
127,400
-3.2%
0.20%
-12.8%
TROW SellPRICE T ROWE GROUP INC$3,285,000
-2.4%
16,700
-1.8%
0.20%
+4.8%
HZO SellMARINEMAX INC$3,256,000
-3.6%
67,100
-3.2%
0.19%
+3.2%
WFC SellWELLS FARGO CO NEW$3,225,000
-12.1%
69,500
-14.2%
0.19%
-5.9%
AMP SellAMERIPRISE FINL INC$3,222,000
+3.6%
12,200
-2.4%
0.19%
+11.0%
ALL SellALLSTATE CORP$3,221,000
-4.3%
25,300
-1.9%
0.19%
+2.7%
AAPL SellAPPLE INC$3,169,000
+0.3%
22,397
-2.9%
0.19%
+8.0%
UNH SellUNITEDHEALTH GROUP INC$3,165,000
-4.8%
8,100
-2.4%
0.19%
+2.2%
BX SellBLACKSTONE INC$3,141,000
+7.8%
27,000
-10.0%
0.19%
+15.4%
PAGP SellPLAINS GP HLDGS L Pltp partnr int a$3,138,000
-12.2%
291,255
-2.7%
0.19%
-5.6%
BKU SellBANKUNITED INC$3,137,000
-18.3%
75,000
-16.7%
0.19%
-12.2%
PYPL  PAYPAL HLDGS INC$3,123,000
-10.7%
12,0000.0%0.19%
-4.1%
ALLY BuyALLY FINL INC$3,114,000
+7.7%
61,000
+5.2%
0.19%
+15.5%
SGRY SellSURGERY PARTNERS INC$3,065,000
-38.5%
72,400
-3.2%
0.18%
-33.9%
DG SellDOLLAR GEN CORP NEW$3,034,000
-4.0%
14,300
-2.1%
0.18%
+3.4%
MA SellMASTERCARD INCORPORATEDcl a$3,025,000
-9.6%
8,701
-5.0%
0.18%
-2.7%
YELL SellYELLOW CORP$3,036,000
-16.0%
537,400
-3.2%
0.18%
-10.0%
V SellVISA INC$3,007,000
-10.7%
13,500
-6.2%
0.18%
-4.3%
K SellKELLOGG CO$2,991,000
-2.5%
46,800
-1.9%
0.18%
+5.3%
EMR SellEMERSON ELEC CO$2,967,000
-3.9%
31,500
-1.9%
0.18%
+3.5%
DHI SellD R HORTON INC$2,947,000
-8.9%
35,100
-2.0%
0.18%
-2.2%
BLK NewBLACKROCK INC$2,935,0003,500
+100.0%
0.18%
UCTT SellULTRA CLEAN HLDGS INC$2,939,000
-23.2%
69,000
-3.1%
0.18%
-17.5%
TW SellTRADEWEB MKTS INCcl a$2,908,000
-8.3%
36,000
-4.0%
0.17%
-1.1%
FLWS Sell1 800 FLOWERS COM INCcl a$2,917,000
-7.3%
95,600
-3.1%
0.17%
-0.6%
WMT SellWALMART INC$2,899,000
-3.0%
20,800
-1.9%
0.17%
+4.2%
WHR SellWHIRLPOOL CORP$2,895,000
-8.4%
14,200
-2.1%
0.17%
-1.1%
HEAR BuyTURTLE BEACH CORP$2,889,000
-11.5%
103,860
+1.5%
0.17%
-5.0%
SPWH SellSPORTSMANS WHSE HLDGS INC$2,860,000
-4.1%
162,500
-3.2%
0.17%
+3.0%
MCO  MOODYS CORP$2,841,000
-2.0%
8,0000.0%0.17%
+5.6%
OMC SellOMNICOM GROUP INC$2,848,000
-11.2%
39,300
-2.0%
0.17%
-4.5%
BBY SellBEST BUY INC$2,844,000
-10.1%
26,900
-2.2%
0.17%
-3.4%
LMT SellLOCKHEED MARTIN CORP$2,830,000
-9.9%
8,200
-1.2%
0.17%
-2.9%
MGI SellMONEYGRAM INTL INC$2,836,000
-23.0%
353,600
-3.2%
0.17%
-17.2%
PGR SellPROGRESSIVE CORP$2,838,000
-10.0%
31,400
-2.2%
0.17%
-3.4%
BIIB SellBIOGEN INC$2,802,000
-19.9%
9,900
-2.0%
0.17%
-13.9%
KMB SellKIMBERLY-CLARK CORP$2,794,000
-2.9%
21,100
-1.9%
0.17%
+4.4%
BAH SellBOOZ ALLEN HAMILTON HLDG CORP CL Acl a$2,777,000
-8.7%
35,000
-2.0%
0.17%
-1.8%
GRBK SellGREEN BRICK PARTNERS INC$2,774,000
-12.6%
135,200
-3.2%
0.17%
-5.7%
SNA SellSNAP ON INC$2,779,000
-8.6%
13,300
-2.2%
0.17%
-1.8%
HUM SellHUMANA INC$2,763,000
-14.5%
7,100
-2.7%
0.16%
-7.8%
HOLX SellHOLOGIC INC$2,768,000
+8.6%
37,500
-1.8%
0.16%
+16.2%
PFSI SellPENNYMAC FINL SVCS INC NEW$2,769,000
-4.1%
45,300
-3.2%
0.16%
+3.1%
STL SellSTERLING BANCORP DEL$2,746,000
-11.4%
110,000
-12.0%
0.16%
-4.7%
AOSL SellALPHA & OMEGA SEMICONDUCTOR LT SHS$2,742,000
+0.0%
87,400
-3.1%
0.16%
+7.9%
PHM SellPULTE GROUP INC$2,751,000
-17.5%
59,900
-2.0%
0.16%
-11.4%
HBAN SellHUNTINGTON BANCSHARES INC$2,675,000
-8.5%
173,000
-15.6%
0.16%
-1.2%
RYAM SellRAYONIER ADVANCED MATLS INC$2,672,000
+8.5%
356,259
-3.2%
0.16%
+16.1%
DLTR SellDOLLAR TREE INC$2,632,000
-5.9%
27,500
-2.1%
0.16%
+1.3%
CAH SellCARDINAL HEALTH INC$2,592,000
-15.1%
52,400
-2.1%
0.16%
-8.8%
SBNY SellSIGNATURE BK NEW YORK N Y$2,587,000
-8.4%
9,500
-17.4%
0.15%
-1.9%
UNP SellUNION PAC CORP$2,568,000
-12.9%
13,100
-2.2%
0.15%
-6.7%
GPRO SellGOPRO INCcl a$2,563,000
-22.2%
273,800
-3.1%
0.15%
-16.4%
PPBI SellPACIFIC PREMIER BANCORP$2,528,000
-25.3%
61,000
-23.8%
0.15%
-19.7%
AQN BuyALGONQUIN PWR UTILS CORP$2,503,000
-0.4%
170,764
+1.1%
0.15%
+6.4%
QRTEA SellQURATE RETAIL INC$2,480,000
-23.6%
243,412
-1.9%
0.15%
-17.8%
CLX SellCLOROX CO DEL$2,468,000
-9.8%
14,900
-2.0%
0.15%
-3.3%
VIRT SellVIRTU FINL INCcl a$2,441,000
-14.4%
99,900
-3.2%
0.15%
-7.6%
FMC SellFMC CORP$2,435,000
-17.0%
26,600
-1.8%
0.14%
-11.0%
LE SellLANDS END INC NEW$2,380,000
-44.5%
101,100
-3.2%
0.14%
-40.3%
ISBC SellINVESTORS BANCORP INC NEW$2,342,000
-60.4%
155,000
-62.7%
0.14%
-57.4%
HONE SellHARBORONE BANCORP INC NEW$2,246,000
-10.5%
160,000
-8.6%
0.13%
-3.6%
KEY NewKEYCORP$2,162,000100,000
+100.0%
0.13%
KIRK SellKIRKLANDS INC$2,096,000
-18.7%
109,100
-3.2%
0.12%
-12.6%
SQ SellSQUARE INCcl a$2,039,000
-7.1%
8,500
-5.6%
0.12%0.0%
NWE  NORTHWESTERN CORP$1,988,000
-4.9%
34,6980.0%0.12%
+2.6%
NUS SellNU SKIN ENTERPRISES INCcl a$1,943,000
-30.9%
48,000
-3.2%
0.12%
-25.6%
EBC NewEASTERN BANKSHARES INC$1,929,00095,000
+100.0%
0.12%
SOFI BuySOFI TECHNOLOGIES INC$1,906,000
+116.1%
120,000
+160.9%
0.11%
+132.7%
LL SellLUMBER LIQUIDATORS HLDGS INC COM$1,815,000
-14.3%
97,145
-3.2%
0.11%
-8.5%
VHC SellVIRNETX HLDG CORP$1,769,000
-11.1%
451,300
-3.2%
0.11%
-3.6%
PPL  PPL CORP$1,721,000
-0.3%
61,7190.0%0.10%
+7.3%
WBS SellWEBSTER FINL CORP CONN$1,688,000
-20.9%
31,000
-22.5%
0.10%
-14.4%
VOXX SellVOXX INTL CORPcl a$1,651,000
-20.9%
144,200
-3.2%
0.10%
-14.7%
STKL SellSUNOPTA INC$1,627,000
-29.4%
182,200
-3.2%
0.10%
-24.2%
IEA SellINFRA AND ENERGY ALTRNTIVE INC COM$1,583,000
-13.9%
138,500
-3.1%
0.09%
-7.8%
CVET SellCOVETRUS INC$1,497,000
-34.9%
82,500
-3.2%
0.09%
-30.5%
AVA SellAVISTA CORP$1,368,000
-10.9%
34,972
-2.8%
0.08%
-3.5%
SHBI SellSHORE BANCSHARES INC$1,241,000
-25.9%
70,000
-30.0%
0.07%
-20.4%
MGEE  MGE ENERGY INC$1,112,000
-1.2%
15,1290.0%0.07%
+4.8%
FLNT SellFLUENT INC$1,075,000
-25.0%
473,400
-3.2%
0.06%
-20.0%
UTL BuyUNITIL CORP$1,010,000
-18.9%
23,598
+0.4%
0.06%
-13.0%
WNEB BuyWESTERN NEW ENG BANCORP INC$904,000
+84.9%
106,000
+76.7%
0.05%
+100.0%
RGCO  RGC RES INC$504,000
-10.2%
22,2540.0%0.03%
-3.2%
ETR  ENTERGY CORP NEW$493,000
-0.4%
4,9600.0%0.03%
+7.4%
OGN  ORGANON & CO$343,000
+8.5%
10,4500.0%0.02%
+11.1%
DAKT BuyDAKTRONICS INC$130,000
+0.8%
23,922
+22.2%
0.01%
+14.3%
ERIC NewERICSSONadr b sek 10$128,00011,427
+100.0%
0.01%
QIWI BuyQIWI PLCspon adr rep b$124,000
-5.3%
14,850
+21.0%
0.01%0.0%
CNDT BuyCONDUENT INC$124,000
-5.3%
18,839
+8.1%
0.01%0.0%
NOK NewNOKIA CORPsponsored adr$121,00022,230
+100.0%
0.01%
LPL BuyLG DISPLAY CO LTDspons adr rep$125,000
-6.7%
15,739
+25.8%
0.01%0.0%
ASX NewASE TECHNOLOGY HLDG CO LTDsponsored ads$117,00014,922
+100.0%
0.01%
NewHELLO GROUP INCads$108,00010,202
+100.0%
0.01%
CLS ExitCELESTICA INC$0-15,702
-100.0%
-0.01%
WISH ExitCONTEXTLOGIC INC$0-16,843
-100.0%
-0.01%
SCHW ExitSCHWAB CHARLES CORP$0-6,000
-100.0%
-0.02%
SLQT ExitSELECTQUOTE INC$0-22,000
-100.0%
-0.02%
TRV ExitTRAVELERS COMPANIES INC$0-4,150
-100.0%
-0.03%
PSFE ExitPAYSAFE LIMITEDord$0-52,000
-100.0%
-0.04%
PCSB ExitPCSB FINL CORP$0-45,000
-100.0%
-0.04%
BRKL ExitBROOKLINE BANCORP INC DEL$0-65,000
-100.0%
-0.05%
GPN ExitGLOBAL PMTS INC$0-13,500
-100.0%
-0.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KINDER MORGAN INC DEL42Q3 20233.3%
SEMPRA ENERGY42Q3 20233.2%
CHENIERE ENERGY INC42Q3 20233.2%
ENBRIDGE INC42Q3 20233.2%
DOMINION RES INC VA NEW42Q3 20233.3%
ATMOS ENERGY CORP42Q3 20233.4%
NISOURCE INC42Q3 20233.0%
PG&E CORP42Q3 20232.2%
PUBLIC SVC ENTERPRISE GRP INC COM42Q3 20231.6%
CONSOLIDATED EDISON INC42Q3 20231.4%

View HENNESSY ADVISORS INC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-03-14
8-K2024-02-23
8-K2024-02-09
S-82024-02-09
10-Q2024-02-08
8-K2024-02-08
13F-HR2024-01-18
EFFECT2024-01-08
424B32024-01-05
CORRESP2024-01-03

View HENNESSY ADVISORS INC's complete filings history.

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