$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 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $24,356,000 | -4.5% | 408,444 | +2.4% | 1.45% | +2.6% |
| PCG | Buy | PG&E CORP | $15,021,000 | +14.5% | 1,564,649 | +21.3% | 0.90% | +23.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $13,976,000 | +1.6% | 192,536 | +0.4% | 0.83% | +9.3% |
| MRK | Buy | MERCK & CO INC | $11,368,000 | -0.2% | 151,350 | +3.3% | 0.68% | +7.3% |
| KO | Buy | COCA COLA CO | $8,980,000 | -2.3% | 171,150 | +0.8% | 0.54% | +5.1% |
| FFIC | Buy | FLUSHING FINL CORP | $6,893,000 | +9.0% | 305,000 | +3.4% | 0.41% | +17.1% |
| WSFS | Buy | WSFS FINL CORP | $6,773,000 | +16.3% | 132,000 | +5.6% | 0.40% | +25.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,760,000 | +6.4% | 67,000 | +9.8% | 0.40% | +14.2% |
| LBAI | Buy | LAKELAND BANCORP INC | $6,611,000 | +3.6% | 375,000 | +2.7% | 0.40% | +11.6% |
| 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% |
| PACW | Buy | PACWEST BANCORP DEL | $5,121,000 | +10.6% | 113,000 | +0.4% | 0.31% | +19.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,019,000 | +21.4% | 390,000 | +4.0% | 0.30% | +31.0% |
| AMGN | Buy | AMGEN INC | $4,710,000 | -4.3% | 22,150 | +9.7% | 0.28% | +2.9% |
| KRNY | Buy | KEARNY FINL CORP MD | $4,661,000 | +6.9% | 375,000 | +2.7% | 0.28% | +14.9% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,856,000 | +17.7% | 180,000 | +12.5% | 0.23% | +26.4% |
| TELL | Buy | TELLURIAN INC NEW | $3,553,000 | -5.8% | 908,690 | +12.1% | 0.21% | +1.4% |
| ALLY | Buy | ALLY FINL INC | $3,114,000 | +7.7% | 61,000 | +5.2% | 0.19% | +15.5% |
| BLK | New | BLACKROCK INC | $2,935,000 | – | 3,500 | +100.0% | 0.18% | – |
| HEAR | Buy | TURTLE BEACH CORP | $2,889,000 | -11.5% | 103,860 | +1.5% | 0.17% | -5.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,503,000 | -0.4% | 170,764 | +1.1% | 0.15% | +6.4% |
| KEY | New | KEYCORP | $2,162,000 | – | 100,000 | +100.0% | 0.13% | – |
| 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% |
| 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% |
| 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% | – |
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 | 2024-04-16 |
| 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 |
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.