$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 | Sell | CHENIERE ENERGY INC | $25,611,000 | -6.4% | 262,217 | -16.8% | 1.53% | +0.7% |
KMI | Buy | KINDER MORGAN INC DEL | $25,214,000 | -5.3% | 1,507,101 | +3.1% | 1.50% | +1.8% |
ATO | Buy | ATMOS ENERGY CORP | $25,162,000 | -3.8% | 285,286 | +4.9% | 1.50% | +3.4% |
ENB | Sell | ENBRIDGE INC | $25,144,000 | -9.9% | 631,765 | -9.4% | 1.50% | -3.2% |
BRKA | Sell | BERKSHIRE HATHAWAY INC - CL Acl a | $25,094,000 | -3.3% | 61 | -1.6% | 1.50% | +4.0% |
SRE | Sell | SEMPRA | $24,913,000 | -5.4% | 196,940 | -0.9% | 1.49% | +1.7% |
SO | Sell | SOUTHERN CO | $24,924,000 | -2.5% | 402,200 | -4.8% | 1.49% | +4.8% |
WEC | Sell | WEC ENERGY GROUP INC | $24,876,000 | -3.2% | 282,040 | -2.4% | 1.48% | +4.1% |
D | Sell | DOMINION ENERGY INC | $24,789,000 | -5.5% | 339,477 | -4.8% | 1.48% | +1.5% |
NGG | Buy | NATIONAL GRID PLCspon adr new | $24,356,000 | -4.5% | 408,444 | +2.4% | 1.45% | +2.6% |
VSTO | Sell | VISTA OUTDOOR INC | $22,102,000 | -17.7% | 548,300 | -5.5% | 1.32% | -11.5% |
PWR | Sell | QUANTA SVCS INC | $21,466,000 | +18.9% | 188,600 | -5.4% | 1.28% | +27.8% |
WSM | Sell | WILLIAMS SONOMA INC | $19,489,000 | +5.3% | 109,900 | -5.2% | 1.16% | +13.2% |
LPLA | Sell | LPL FINL HLDGS INC | $17,714,000 | +9.3% | 113,000 | -5.9% | 1.06% | +17.4% |
JEF | Sell | JEFFERIES FINL GROUP INC | $17,551,000 | +2.1% | 472,700 | -5.9% | 1.05% | +9.7% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $16,267,000 | +9.3% | 296,200 | -5.3% | 0.97% | +17.6% |
VMI | Sell | VALMONT INDS INC | $16,224,000 | -6.2% | 69,003 | -5.9% | 0.97% | +0.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $15,857,000 | -3.9% | 162,487 | -2.8% | 0.95% | +3.3% |
CNP | Sell | CENTERPOINT ENERGY INC | $15,833,000 | -1.3% | 643,628 | -1.6% | 0.94% | +6.2% |
PCG | Buy | PG&E CORP | $15,021,000 | +14.5% | 1,564,649 | +21.3% | 0.90% | +23.1% |
LKQ | Sell | LKQ CORP | $14,980,000 | -3.8% | 297,700 | -5.9% | 0.89% | +3.4% |
OMI | Sell | OWENS & MINOR INC NEW | $14,678,000 | -30.1% | 469,100 | -5.4% | 0.88% | -24.8% |
NI | Sell | NISOURCE INC | $14,358,000 | -3.8% | 592,581 | -2.7% | 0.86% | +3.4% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $14,262,000 | -0.5% | 234,190 | -2.4% | 0.85% | +6.9% |
ED | Buy | CONSOLIDATED EDISON INC | $13,976,000 | +1.6% | 192,536 | +0.4% | 0.83% | +9.3% |
MAT | Sell | MATTEL INC | $13,883,000 | -13.1% | 748,000 | -5.9% | 0.83% | -6.5% |
LAD | Sell | LITHIA MTRS INCcl a | $13,823,000 | -12.7% | 43,600 | -5.4% | 0.82% | -6.2% |
CSCO | Sell | CISCO SYS INC | $13,776,000 | +0.1% | 253,100 | -2.5% | 0.82% | +7.6% |
CFX | Sell | COLFAX CORP | $13,742,000 | -5.8% | 299,400 | -5.9% | 0.82% | +1.2% |
SNBR | Sell | SLEEP NUMBER CORP | $13,723,000 | -20.0% | 146,800 | -6.0% | 0.82% | -14.1% |
AVNT | Sell | AVIENT CORPORATION | $13,683,000 | -11.3% | 295,200 | -5.9% | 0.82% | -4.6% |
CMS | Sell | CMS ENERGY CORP | $13,624,000 | -1.6% | 228,098 | -2.7% | 0.81% | +5.7% |
CMC | Sell | COMMERCIAL METALS CO | $13,518,000 | -6.7% | 443,800 | -5.9% | 0.81% | +0.2% |
ARW | Sell | ARROW ELECTRS INC | $12,696,000 | -7.1% | 113,061 | -5.9% | 0.76% | -0.1% |
SEE | Sell | SEALED AIR CORP NEW | $12,404,000 | -13.0% | 226,400 | -5.9% | 0.74% | -6.6% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNS COM | $11,907,000 | -32.1% | 890,600 | -5.9% | 0.71% | -26.9% |
BERY | Sell | BERRY GLOBAL GROUP INC | $11,506,000 | -12.2% | 189,000 | -6.0% | 0.69% | -5.6% |
MRK | Buy | MERCK & CO INC | $11,368,000 | -0.2% | 151,350 | +3.3% | 0.68% | +7.3% |
CNXC | Sell | CONCENTRIX CORP | $11,098,000 | +3.6% | 62,700 | -5.9% | 0.66% | +11.3% |
WTRG | Sell | ESSENTIAL UTILS INC | $10,981,000 | -0.8% | 238,300 | -1.6% | 0.66% | +6.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $10,932,000 | -5.1% | 202,400 | -1.6% | 0.65% | +1.9% |
JPM | Sell | JPMORGAN CHASE & CO. | $10,673,000 | -2.8% | 65,200 | -7.6% | 0.64% | +4.4% |
TKR | Sell | TIMKEN CO | $10,317,000 | -23.6% | 157,700 | -5.9% | 0.62% | -17.9% |
BIG | Sell | BIG LOTS INC | $10,073,000 | -37.8% | 232,300 | -5.3% | 0.60% | -33.1% |
XEL | Sell | XCEL ENERGY INC | $10,025,000 | -6.9% | 160,399 | -1.9% | 0.60% | 0.0% |
REGI | Sell | RENEWABLE ENERGY GROUP INC | $9,990,000 | -23.9% | 199,000 | -5.5% | 0.60% | -18.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $9,718,000 | -7.0% | 69,950 | -1.8% | 0.58% | 0.0% |
CASY | Sell | CASEYS GEN STORES INC | $9,724,000 | -8.8% | 51,600 | -5.8% | 0.58% | -2.0% |
CVX | Sell | CHEVRON CORP NEW | $9,321,000 | -5.1% | 91,875 | -2.0% | 0.56% | +2.0% |
HD | Sell | HOME DEPOT INC | $9,191,000 | +1.1% | 28,000 | -1.8% | 0.55% | +8.7% |
KR | Sell | KROGER CO | $9,024,000 | +3.8% | 223,200 | -1.7% | 0.54% | +11.6% |
KBH | Sell | KB HOME | $9,018,000 | -10.1% | 231,700 | -6.0% | 0.54% | -3.4% |
KO | Buy | COCA COLA CO | $8,980,000 | -2.3% | 171,150 | +0.8% | 0.54% | +5.1% |
DTE | Sell | DTE ENERGY CO | $8,658,000 | -43.1% | 77,504 | -33.9% | 0.52% | -38.7% |
DAC | Sell | DANAOS CORPORATION | $8,624,000 | +3.3% | 105,303 | -3.1% | 0.52% | +11.2% |
MAXR | Sell | MAXAR TECHNOLOGIES INC | $8,533,000 | -33.3% | 301,300 | -6.0% | 0.51% | -28.3% |
DOW | Sell | DOW INC | $8,528,000 | -10.4% | 148,150 | -1.5% | 0.51% | -3.6% |
OGS | Sell | ONE GAS INC | $8,452,000 | -17.3% | 133,375 | -3.3% | 0.50% | -11.1% |
FTS | Sell | FORTIS INC | $8,284,000 | -1.7% | 186,876 | -1.9% | 0.49% | +5.6% |
MTH | Sell | MERITAGE HOMES CORP | $8,255,000 | -3.0% | 85,100 | -6.0% | 0.49% | +4.2% |
PM | Sell | PHILIP 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% | 121,217 | 0.0% | 0.48% | +8.8% | |
C | Sell | CITIGROUP INC | $7,678,000 | -1.7% | 109,400 | -0.9% | 0.46% | +5.5% |
HIFS | Sell | HINGHAM INSTN SVGS MASS | $7,576,000 | +13.4% | 22,500 | -2.2% | 0.45% | +21.8% |
BBBY | Sell | BED BATH & BEYOND INC | $7,473,000 | -50.8% | 432,600 | -5.2% | 0.45% | -47.2% |
ABBV | Sell | ABBVIE INC | $7,270,000 | -5.8% | 67,400 | -1.6% | 0.43% | +1.4% |
EXC | Sell | EXELON CORP | $7,204,000 | +6.2% | 149,031 | -2.7% | 0.43% | +14.1% |
CNOB | Sell | CONNECTONE BANCORP INC | $7,082,000 | +10.4% | 236,000 | -3.7% | 0.42% | +18.8% |
NFG | Sell | NATIONAL FUEL GAS CO | $6,929,000 | -2.3% | 131,924 | -2.8% | 0.41% | +5.1% |
MMM | Sell | 3M CO | $6,938,000 | -13.1% | 39,550 | -1.6% | 0.41% | -6.5% |
FFIC | Buy | FLUSHING FINL CORP | $6,893,000 | +9.0% | 305,000 | +3.4% | 0.41% | +17.1% |
HPQ | Sell | HP INC | $6,791,000 | -10.9% | 248,200 | -1.7% | 0.40% | -4.3% |
WSFS | Buy | WSFS FINL CORP | $6,773,000 | +16.3% | 132,000 | +5.6% | 0.40% | +25.1% |
FBP | Sell | FIRST BANCORP P R | $6,772,000 | +6.2% | 515,000 | -3.7% | 0.40% | +14.1% |
ES | EVERSOURCE ENERGY | $6,760,000 | +1.9% | 82,675 | 0.0% | 0.40% | +9.5% | |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,760,000 | +6.4% | 67,000 | +9.8% | 0.40% | +14.2% |
SNX | Sell | SYNNEX CORP | $6,659,000 | -19.5% | 63,969 | -5.9% | 0.40% | -13.7% |
LBAI | Buy | LAKELAND BANCORP INC | $6,611,000 | +3.6% | 375,000 | +2.7% | 0.40% | +11.6% |
BANR | BANNER CORP | $6,625,000 | +1.8% | 120,000 | 0.0% | 0.40% | +9.4% | |
CIT | CIT GROUP INC | $6,546,000 | +0.7% | 126,000 | 0.0% | 0.39% | +8.3% | |
INTC | Sell | INTEL CORP | $6,388,000 | -6.5% | 119,903 | -1.5% | 0.38% | +0.5% |
AGR | AVANGRID INC | $6,367,000 | -5.5% | 131,000 | 0.0% | 0.38% | +1.6% | |
NJR | Sell | NEW JERSEY RES CORP | $6,298,000 | -14.3% | 180,934 | -2.6% | 0.38% | -7.8% |
HTBI | Sell | HOMETRUST BANCSHARES INC | $6,240,000 | -10.5% | 223,000 | -10.8% | 0.37% | -3.9% |
FMBI | Buy | FIRST MIDWEST BANCORP DEL | $6,178,000 | -1.1% | 325,000 | +3.2% | 0.37% | +6.3% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $6,126,000 | +9.4% | 130,000 | +3.2% | 0.37% | +17.7% |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $6,062,000 | +3.8% | 101,000 | +9.8% | 0.36% | +11.7% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRsponsored adr | $6,065,000 | -16.8% | 586,600 | -1.5% | 0.36% | -10.6% |
COP | Sell | CONOCOPHILLIPS | $5,903,000 | +9.6% | 87,100 | -1.5% | 0.35% | +17.7% |
UGI | Sell | UGI CORP NEW | $5,888,000 | -10.4% | 138,152 | -2.7% | 0.35% | -3.8% |
CNQ | Sell | CANADIAN NAT RES LTD | $5,868,000 | -0.8% | 160,600 | -1.5% | 0.35% | +6.4% |
PFE | Sell | PFIZER INC | $5,849,000 | +8.2% | 136,000 | -1.5% | 0.35% | +16.3% |
HOV | Sell | HOVNANIAN 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% | 191,207 | 0.0% | 0.34% | +1.8% | |
SR | Sell | SPIRE INC | $5,628,000 | -17.5% | 91,991 | -2.5% | 0.34% | -11.3% |
WTFC | WINTRUST FINL CORP | $5,626,000 | +6.3% | 70,000 | 0.0% | 0.34% | +14.3% | |
CVS | Sell | CVS HEALTH CORP | $5,609,000 | +0.0% | 66,100 | -1.6% | 0.34% | +7.7% |
BK | Sell | BANK NEW YORK MELLON CORP | $5,438,000 | -0.3% | 104,900 | -1.5% | 0.32% | +7.3% |
UNFI | Sell | UNITED 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% | 251,771 | 0.0% | 0.32% | -11.9% | |
BKH | Sell | BLACK HILLS CORP | $5,350,000 | -8.2% | 85,247 | -4.1% | 0.32% | -1.5% |
MCD | Sell | MCDONALDS CORP | $5,304,000 | +3.0% | 22,000 | -1.3% | 0.32% | +10.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,295,000 | -0.8% | 61,600 | -1.6% | 0.32% | +6.8% |
PEP | Sell | PEPSICO INC | $5,279,000 | +0.1% | 35,100 | -1.4% | 0.32% | +7.5% |
BCE | Sell | BCE INC | $5,276,000 | -0.1% | 105,400 | -1.6% | 0.32% | +7.5% |
RY | Sell | ROYAL BK CDA | $5,253,000 | -3.3% | 52,800 | -1.5% | 0.31% | +4.3% |
SIG | Sell | SIGNET JEWELERS LIMITED | $5,219,000 | -5.4% | 66,100 | -3.2% | 0.31% | +1.6% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,189,000 | -5.6% | 135,800 | -1.6% | 0.31% | +1.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,172,000 | -13.7% | 28,400 | -1.4% | 0.31% | -7.2% |
PG | Sell | PROCTER AND GAMBLE CO | $5,159,000 | +2.2% | 36,900 | -1.3% | 0.31% | +10.0% |
PACW | Buy | PACWEST BANCORP DEL | $5,121,000 | +10.6% | 113,000 | +0.4% | 0.31% | +19.1% |
GILD | Sell | GILEAD SCIENCES INC | $5,127,000 | -0.1% | 73,400 | -1.5% | 0.31% | +7.4% |
BP | Sell | BP PLCsponsored adr | $5,094,000 | +1.9% | 186,400 | -1.5% | 0.30% | +9.4% |
TXN | Sell | TEXAS INSTRS INC | $5,100,000 | -1.4% | 26,533 | -1.4% | 0.30% | +5.9% |
AEE | AMEREN CORP | $5,090,000 | +1.2% | 62,840 | 0.0% | 0.30% | +9.0% | |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,019,000 | +21.4% | 390,000 | +4.0% | 0.30% | +31.0% |
LEU | Sell | CENTRUS ENERGY CORPcl a | $5,014,000 | +47.6% | 129,700 | -3.1% | 0.30% | +58.2% |
GO | Sell | GROCERY OUTLET HLDG CORP | $4,987,000 | -41.4% | 231,200 | -5.9% | 0.30% | -37.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,978,000 | +8.6% | 111,700 | -1.6% | 0.30% | +16.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $4,969,000 | -8.2% | 85,400 | -1.5% | 0.30% | -1.3% |
TD | Sell | TORONTO DOMINION BK ONT | $4,935,000 | -6.9% | 74,600 | -1.5% | 0.30% | +0.3% |
CADE | Sell | CADENCE BANCORPORATIONcl a | $4,831,000 | -1.5% | 220,000 | -6.4% | 0.29% | +5.9% |
TTE | TOTALENERGIES SEsponsored ads | $4,769,000 | +5.9% | 99,500 | 0.0% | 0.28% | +14.0% | |
XOM | Sell | EXXON MOBIL CORP | $4,777,000 | -8.2% | 81,210 | -1.6% | 0.28% | -1.4% |
MYRG | Sell | MYR GROUP INC DEL | $4,766,000 | +5.9% | 47,900 | -3.2% | 0.28% | +13.6% |
MET | Sell | METLIFE INC | $4,759,000 | +1.6% | 77,100 | -1.5% | 0.28% | +9.2% |
UL | Sell | UNILEVER PLCspon adr new | $4,717,000 | -8.8% | 87,000 | -1.6% | 0.28% | -1.7% |
AMGN | Buy | AMGEN INC | $4,710,000 | -4.3% | 22,150 | +9.7% | 0.28% | +2.9% |
SU | Sell | SUNCOR ENERGY INC NEW | $4,696,000 | -14.8% | 226,400 | -1.5% | 0.28% | -8.5% |
MO | Sell | ALTRIA GROUP INC | $4,684,000 | -6.0% | 102,900 | -1.5% | 0.28% | +1.1% |
AN | Sell | AUTONATION INC | $4,676,000 | +24.2% | 38,400 | -3.3% | 0.28% | +33.5% |
KRNY | Buy | KEARNY FINL CORP MD | $4,661,000 | +6.9% | 375,000 | +2.7% | 0.28% | +14.9% |
JNJ | Sell | JOHNSON & JOHNSON | $4,651,000 | -3.3% | 28,800 | -1.4% | 0.28% | +4.1% |
BGFV | Sell | BIG 5 SPORTING GOODS CORP | $4,638,000 | -13.2% | 201,300 | -3.2% | 0.28% | -6.7% |
CL | Sell | COLGATE PALMOLIVE CO | $4,580,000 | -8.5% | 60,600 | -1.5% | 0.27% | -1.8% |
NEM | Sell | NEWMONT CORP | $4,550,000 | -15.6% | 83,800 | -1.5% | 0.27% | -9.0% |
KHC | Sell | KRAFT HEINZ CO | $4,547,000 | -11.2% | 123,500 | -1.6% | 0.27% | -4.6% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $4,512,000 | -11.6% | 127,900 | -1.5% | 0.27% | -4.9% |
T | Sell | AT&T INC | $4,404,000 | -7.6% | 163,060 | -1.6% | 0.26% | -0.8% |
BMY | Sell | BRISTOL-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% | 57,500 | 0.0% | 0.26% | +8.3% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $4,303,000 | -13.4% | 91,450 | -3.2% | 0.26% | -6.9% |
MFC | Sell | MANULIFE FINL CORP | $4,285,000 | -3.8% | 222,700 | -1.5% | 0.26% | +3.6% |
GLW | Sell | CORNING INC | $4,236,000 | -12.2% | 116,100 | -1.5% | 0.25% | -5.6% |
TROX | Sell | TRONOX HOLDINGS PLC | $4,089,000 | +6.6% | 165,900 | -3.2% | 0.24% | +14.6% |
SNV | Sell | SYNOVUS FINL CORP | $4,082,000 | -19.1% | 93,000 | -19.1% | 0.24% | -12.9% |
GOGO | Sell | GOGO INC | $3,918,000 | +47.1% | 226,500 | -3.2% | 0.23% | +58.1% |
AZO | Sell | AUTOZONE INC | $3,905,000 | +9.0% | 2,300 | -4.2% | 0.23% | +17.1% |
ASB | Buy | ASSOCIATED BANC CORP | $3,856,000 | +17.7% | 180,000 | +12.5% | 0.23% | +26.4% |
HCA | Sell | HCA HEALTHCARE INC | $3,811,000 | +15.2% | 15,700 | -1.9% | 0.23% | +23.4% |
ORCL | Sell | ORACLE CORP | $3,785,000 | +9.6% | 43,439 | -2.1% | 0.23% | +17.7% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $3,792,000 | +10.6% | 103,400 | -2.0% | 0.23% | +18.9% |
CPK | Sell | CHESAPEAKE UTILS CORP | $3,717,000 | -3.7% | 30,958 | -3.4% | 0.22% | +3.7% |
CENX | Sell | CENTURY ALUM CO | $3,673,000 | +1.0% | 273,100 | -3.2% | 0.22% | +8.4% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,666,000 | +4.4% | 6,000 | -3.2% | 0.22% | +12.3% |
EBSB | Sell | MERIDIAN BANCORP INC MD | $3,654,000 | -25.6% | 176,000 | -26.7% | 0.22% | -20.1% |
REGN | Sell | REGENERON PHARMACEUTICALS | $3,631,000 | +6.6% | 6,000 | -1.6% | 0.22% | +14.8% |
BXC | Sell | BLUELINX HLDGS INC | $3,612,000 | -6.0% | 73,900 | -3.3% | 0.22% | +1.4% |
MOH | Sell | MOLINA HEALTHCARE INC | $3,608,000 | +3.3% | 13,300 | -3.6% | 0.22% | +10.8% |
KKR | Sell | KKR & CO INC | $3,610,000 | +0.7% | 59,300 | -2.0% | 0.22% | +8.0% |
HIBB | Sell | HIBBETT INC | $3,587,000 | -23.5% | 50,700 | -3.1% | 0.21% | -17.7% |
CYH | Sell | COMMUNITY HEALTH SYS INC NEW COM | $3,571,000 | -26.6% | 305,200 | -3.2% | 0.21% | -21.1% |
TELL | Buy | TELLURIAN INC NEW | $3,553,000 | -5.8% | 908,690 | +12.1% | 0.21% | +1.4% |
BAC | Sell | BK OF AMERICA CORP | $3,523,000 | -4.0% | 83,000 | -6.7% | 0.21% | +2.9% |
NLOK | Sell | NORTONLIFELOCK INC. | $3,504,000 | -8.8% | 138,500 | -1.9% | 0.21% | -1.9% |
CTRN | Sell | CITI TRENDS INC | $3,487,000 | -18.9% | 47,800 | -3.2% | 0.21% | -13.0% |
LOW | Sell | LOWES COS INC | $3,428,000 | +2.8% | 16,900 | -1.7% | 0.20% | +10.8% |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $3,399,000 | -47.2% | 126,000 | -46.4% | 0.20% | -43.3% |
DGX | Sell | QUEST DIAGNOSTICS INC | $3,400,000 | +8.2% | 23,400 | -1.7% | 0.20% | +16.7% |
COF | Sell | CAPITAL ONE FINL CORP | $3,401,000 | -6.4% | 21,000 | -10.6% | 0.20% | +0.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $3,364,000 | -1.5% | 8,900 | -1.1% | 0.20% | +5.8% |
TGT | Sell | TARGET CORP | $3,363,000 | -7.3% | 14,700 | -2.0% | 0.20% | 0.0% |
MS | Sell | MORGAN STANLEY | $3,357,000 | +1.7% | 34,500 | -4.2% | 0.20% | +9.3% |
NWN | Sell | NORTHWEST NAT HLDG CO | $3,344,000 | -14.9% | 72,703 | -2.8% | 0.20% | -8.3% |
EBAY | Sell | EBAY INC. | $3,337,000 | -6.8% | 47,900 | -6.1% | 0.20% | 0.0% |
TITN | Sell | TITAN MACHY INC | $3,301,000 | -18.9% | 127,400 | -3.2% | 0.20% | -12.8% |
TROW | Sell | PRICE T ROWE GROUP INC | $3,285,000 | -2.4% | 16,700 | -1.8% | 0.20% | +4.8% |
HZO | Sell | MARINEMAX INC | $3,256,000 | -3.6% | 67,100 | -3.2% | 0.19% | +3.2% |
WFC | Sell | WELLS FARGO CO NEW | $3,225,000 | -12.1% | 69,500 | -14.2% | 0.19% | -5.9% |
AMP | Sell | AMERIPRISE FINL INC | $3,222,000 | +3.6% | 12,200 | -2.4% | 0.19% | +11.0% |
ALL | Sell | ALLSTATE CORP | $3,221,000 | -4.3% | 25,300 | -1.9% | 0.19% | +2.7% |
AAPL | Sell | APPLE INC | $3,169,000 | +0.3% | 22,397 | -2.9% | 0.19% | +8.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,165,000 | -4.8% | 8,100 | -2.4% | 0.19% | +2.2% |
BX | Sell | BLACKSTONE INC | $3,141,000 | +7.8% | 27,000 | -10.0% | 0.19% | +15.4% |
PAGP | Sell | PLAINS GP HLDGS L Pltp partnr int a | $3,138,000 | -12.2% | 291,255 | -2.7% | 0.19% | -5.6% |
BKU | Sell | BANKUNITED INC | $3,137,000 | -18.3% | 75,000 | -16.7% | 0.19% | -12.2% |
PYPL | PAYPAL HLDGS INC | $3,123,000 | -10.7% | 12,000 | 0.0% | 0.19% | -4.1% | |
ALLY | Buy | ALLY FINL INC | $3,114,000 | +7.7% | 61,000 | +5.2% | 0.19% | +15.5% |
SGRY | Sell | SURGERY PARTNERS INC | $3,065,000 | -38.5% | 72,400 | -3.2% | 0.18% | -33.9% |
DG | Sell | DOLLAR GEN CORP NEW | $3,034,000 | -4.0% | 14,300 | -2.1% | 0.18% | +3.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,025,000 | -9.6% | 8,701 | -5.0% | 0.18% | -2.7% |
YELL | Sell | YELLOW CORP | $3,036,000 | -16.0% | 537,400 | -3.2% | 0.18% | -10.0% |
V | Sell | VISA INC | $3,007,000 | -10.7% | 13,500 | -6.2% | 0.18% | -4.3% |
K | Sell | KELLOGG CO | $2,991,000 | -2.5% | 46,800 | -1.9% | 0.18% | +5.3% |
EMR | Sell | EMERSON ELEC CO | $2,967,000 | -3.9% | 31,500 | -1.9% | 0.18% | +3.5% |
DHI | Sell | D R HORTON INC | $2,947,000 | -8.9% | 35,100 | -2.0% | 0.18% | -2.2% |
BLK | New | BLACKROCK INC | $2,935,000 | – | 3,500 | +100.0% | 0.18% | – |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $2,939,000 | -23.2% | 69,000 | -3.1% | 0.18% | -17.5% |
TW | Sell | TRADEWEB MKTS INCcl a | $2,908,000 | -8.3% | 36,000 | -4.0% | 0.17% | -1.1% |
FLWS | Sell | 1 800 FLOWERS COM INCcl a | $2,917,000 | -7.3% | 95,600 | -3.1% | 0.17% | -0.6% |
WMT | Sell | WALMART INC | $2,899,000 | -3.0% | 20,800 | -1.9% | 0.17% | +4.2% |
WHR | Sell | WHIRLPOOL CORP | $2,895,000 | -8.4% | 14,200 | -2.1% | 0.17% | -1.1% |
HEAR | Buy | TURTLE BEACH CORP | $2,889,000 | -11.5% | 103,860 | +1.5% | 0.17% | -5.0% |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $2,860,000 | -4.1% | 162,500 | -3.2% | 0.17% | +3.0% |
MCO | MOODYS CORP | $2,841,000 | -2.0% | 8,000 | 0.0% | 0.17% | +5.6% | |
OMC | Sell | OMNICOM GROUP INC | $2,848,000 | -11.2% | 39,300 | -2.0% | 0.17% | -4.5% |
BBY | Sell | BEST BUY INC | $2,844,000 | -10.1% | 26,900 | -2.2% | 0.17% | -3.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,830,000 | -9.9% | 8,200 | -1.2% | 0.17% | -2.9% |
MGI | Sell | MONEYGRAM INTL INC | $2,836,000 | -23.0% | 353,600 | -3.2% | 0.17% | -17.2% |
PGR | Sell | PROGRESSIVE CORP | $2,838,000 | -10.0% | 31,400 | -2.2% | 0.17% | -3.4% |
BIIB | Sell | BIOGEN INC | $2,802,000 | -19.9% | 9,900 | -2.0% | 0.17% | -13.9% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,794,000 | -2.9% | 21,100 | -1.9% | 0.17% | +4.4% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $2,777,000 | -8.7% | 35,000 | -2.0% | 0.17% | -1.8% |
GRBK | Sell | GREEN BRICK PARTNERS INC | $2,774,000 | -12.6% | 135,200 | -3.2% | 0.17% | -5.7% |
SNA | Sell | SNAP ON INC | $2,779,000 | -8.6% | 13,300 | -2.2% | 0.17% | -1.8% |
HUM | Sell | HUMANA INC | $2,763,000 | -14.5% | 7,100 | -2.7% | 0.16% | -7.8% |
HOLX | Sell | HOLOGIC INC | $2,768,000 | +8.6% | 37,500 | -1.8% | 0.16% | +16.2% |
PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $2,769,000 | -4.1% | 45,300 | -3.2% | 0.16% | +3.1% |
STL | Sell | STERLING BANCORP DEL | $2,746,000 | -11.4% | 110,000 | -12.0% | 0.16% | -4.7% |
AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LT SHS | $2,742,000 | +0.0% | 87,400 | -3.1% | 0.16% | +7.9% |
PHM | Sell | PULTE GROUP INC | $2,751,000 | -17.5% | 59,900 | -2.0% | 0.16% | -11.4% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,675,000 | -8.5% | 173,000 | -15.6% | 0.16% | -1.2% |
RYAM | Sell | RAYONIER ADVANCED MATLS INC | $2,672,000 | +8.5% | 356,259 | -3.2% | 0.16% | +16.1% |
DLTR | Sell | DOLLAR TREE INC | $2,632,000 | -5.9% | 27,500 | -2.1% | 0.16% | +1.3% |
CAH | Sell | CARDINAL HEALTH INC | $2,592,000 | -15.1% | 52,400 | -2.1% | 0.16% | -8.8% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,587,000 | -8.4% | 9,500 | -17.4% | 0.15% | -1.9% |
UNP | Sell | UNION PAC CORP | $2,568,000 | -12.9% | 13,100 | -2.2% | 0.15% | -6.7% |
GPRO | Sell | GOPRO INCcl a | $2,563,000 | -22.2% | 273,800 | -3.1% | 0.15% | -16.4% |
PPBI | Sell | PACIFIC PREMIER BANCORP | $2,528,000 | -25.3% | 61,000 | -23.8% | 0.15% | -19.7% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,503,000 | -0.4% | 170,764 | +1.1% | 0.15% | +6.4% |
QRTEA | Sell | QURATE RETAIL INC | $2,480,000 | -23.6% | 243,412 | -1.9% | 0.15% | -17.8% |
CLX | Sell | CLOROX CO DEL | $2,468,000 | -9.8% | 14,900 | -2.0% | 0.15% | -3.3% |
VIRT | Sell | VIRTU FINL INCcl a | $2,441,000 | -14.4% | 99,900 | -3.2% | 0.15% | -7.6% |
FMC | Sell | FMC CORP | $2,435,000 | -17.0% | 26,600 | -1.8% | 0.14% | -11.0% |
LE | Sell | LANDS END INC NEW | $2,380,000 | -44.5% | 101,100 | -3.2% | 0.14% | -40.3% |
ISBC | Sell | INVESTORS BANCORP INC NEW | $2,342,000 | -60.4% | 155,000 | -62.7% | 0.14% | -57.4% |
HONE | Sell | HARBORONE BANCORP INC NEW | $2,246,000 | -10.5% | 160,000 | -8.6% | 0.13% | -3.6% |
KEY | New | KEYCORP | $2,162,000 | – | 100,000 | +100.0% | 0.13% | – |
KIRK | Sell | KIRKLANDS INC | $2,096,000 | -18.7% | 109,100 | -3.2% | 0.12% | -12.6% |
SQ | Sell | SQUARE INCcl a | $2,039,000 | -7.1% | 8,500 | -5.6% | 0.12% | 0.0% |
NWE | NORTHWESTERN CORP | $1,988,000 | -4.9% | 34,698 | 0.0% | 0.12% | +2.6% | |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,943,000 | -30.9% | 48,000 | -3.2% | 0.12% | -25.6% |
EBC | New | EASTERN BANKSHARES INC | $1,929,000 | – | 95,000 | +100.0% | 0.12% | – |
SOFI | Buy | SOFI TECHNOLOGIES INC | $1,906,000 | +116.1% | 120,000 | +160.9% | 0.11% | +132.7% |
LL | Sell | LUMBER LIQUIDATORS HLDGS INC COM | $1,815,000 | -14.3% | 97,145 | -3.2% | 0.11% | -8.5% |
VHC | Sell | VIRNETX HLDG CORP | $1,769,000 | -11.1% | 451,300 | -3.2% | 0.11% | -3.6% |
PPL | PPL CORP | $1,721,000 | -0.3% | 61,719 | 0.0% | 0.10% | +7.3% | |
WBS | Sell | WEBSTER FINL CORP CONN | $1,688,000 | -20.9% | 31,000 | -22.5% | 0.10% | -14.4% |
VOXX | Sell | VOXX INTL CORPcl a | $1,651,000 | -20.9% | 144,200 | -3.2% | 0.10% | -14.7% |
STKL | Sell | SUNOPTA INC | $1,627,000 | -29.4% | 182,200 | -3.2% | 0.10% | -24.2% |
IEA | Sell | INFRA AND ENERGY ALTRNTIVE INC COM | $1,583,000 | -13.9% | 138,500 | -3.1% | 0.09% | -7.8% |
CVET | Sell | COVETRUS INC | $1,497,000 | -34.9% | 82,500 | -3.2% | 0.09% | -30.5% |
AVA | Sell | AVISTA CORP | $1,368,000 | -10.9% | 34,972 | -2.8% | 0.08% | -3.5% |
SHBI | Sell | SHORE BANCSHARES INC | $1,241,000 | -25.9% | 70,000 | -30.0% | 0.07% | -20.4% |
MGEE | MGE ENERGY INC | $1,112,000 | -1.2% | 15,129 | 0.0% | 0.07% | +4.8% | |
FLNT | Sell | FLUENT INC | $1,075,000 | -25.0% | 473,400 | -3.2% | 0.06% | -20.0% |
UTL | Buy | UNITIL CORP | $1,010,000 | -18.9% | 23,598 | +0.4% | 0.06% | -13.0% |
WNEB | Buy | WESTERN NEW ENG BANCORP INC | $904,000 | +84.9% | 106,000 | +76.7% | 0.05% | +100.0% |
RGCO | RGC RES INC | $504,000 | -10.2% | 22,254 | 0.0% | 0.03% | -3.2% | |
ETR | ENTERGY CORP NEW | $493,000 | -0.4% | 4,960 | 0.0% | 0.03% | +7.4% | |
OGN | ORGANON & CO | $343,000 | +8.5% | 10,450 | 0.0% | 0.02% | +11.1% | |
DAKT | Buy | DAKTRONICS INC | $130,000 | +0.8% | 23,922 | +22.2% | 0.01% | +14.3% |
ERIC | New | ERICSSONadr b sek 10 | $128,000 | – | 11,427 | +100.0% | 0.01% | – |
QIWI | Buy | QIWI PLCspon adr rep b | $124,000 | -5.3% | 14,850 | +21.0% | 0.01% | 0.0% |
CNDT | Buy | CONDUENT INC | $124,000 | -5.3% | 18,839 | +8.1% | 0.01% | 0.0% |
NOK | New | NOKIA CORPsponsored adr | $121,000 | – | 22,230 | +100.0% | 0.01% | – |
LPL | Buy | LG DISPLAY CO LTDspons adr rep | $125,000 | -6.7% | 15,739 | +25.8% | 0.01% | 0.0% |
ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $117,000 | – | 14,922 | +100.0% | 0.01% | – |
New | HELLO GROUP INCads | $108,000 | – | 10,202 | +100.0% | 0.01% | – | |
CLS | Exit | CELESTICA INC | $0 | – | -15,702 | -100.0% | -0.01% | – |
WISH | Exit | CONTEXTLOGIC INC | $0 | – | -16,843 | -100.0% | -0.01% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,000 | -100.0% | -0.02% | – |
SLQT | Exit | SELECTQUOTE INC | $0 | – | -22,000 | -100.0% | -0.02% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,150 | -100.0% | -0.03% | – |
PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -52,000 | -100.0% | -0.04% | – |
PCSB | Exit | PCSB FINL CORP | $0 | – | -45,000 | -100.0% | -0.04% | – |
BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -65,000 | -100.0% | -0.05% | – |
GPN | Exit | GLOBAL 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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
KINDER MORGAN INC DEL | 42 | Q3 2023 | 3.3% |
SEMPRA ENERGY | 42 | Q3 2023 | 3.2% |
CHENIERE ENERGY INC | 42 | Q3 2023 | 3.2% |
ENBRIDGE INC | 42 | Q3 2023 | 3.2% |
DOMINION RES INC VA NEW | 42 | Q3 2023 | 3.3% |
ATMOS ENERGY CORP | 42 | Q3 2023 | 3.4% |
NISOURCE INC | 42 | Q3 2023 | 3.0% |
PG&E CORP | 42 | Q3 2023 | 2.2% |
PUBLIC SVC ENTERPRISE GRP INC COM | 42 | Q3 2023 | 1.6% |
CONSOLIDATED EDISON INC | 42 | Q3 2023 | 1.4% |
View HENNESSY ADVISORS INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-03-14 |
8-K | 2024-02-23 |
8-K | 2024-02-09 |
S-8 | 2024-02-09 |
10-Q | 2024-02-08 |
8-K | 2024-02-08 |
13F-HR | 2024-01-18 |
EFFECT | 2024-01-08 |
424B3 | 2024-01-05 |
CORRESP | 2024-01-03 |
View HENNESSY ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.