$1.39 Billion is the total value of HENNESSY ADVISORS INC's 225 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIC | Exit | ERICSSONadr | $0 | – | -14,576 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -8,000 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,689 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -500 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -36,000 | -100.0% | -0.03% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -95,000 | -100.0% | -0.06% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -55,000 | -100.0% | -0.06% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -30,000 | -100.0% | -0.07% | – |
| Exit | CADENCE BANK | $0 | – | -44,900 | -100.0% | -0.07% | – | |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -40,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.