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| Name: |
HENNESSY ADVISORS INC |
| City: |
NOVATO |
| State: |
UN |
| Zip: |
94945 |
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data |
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| Holdings
Found :
28 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EXPD |
Expeditors International of... |
303 |
Closed |
$111.99 |
$0 |
0 |
0% |
-2,989,000 |
-23,500 |
0 |
AirDelivery & Freight... |
|
|
AMP |
Ameriprise Financial Inc |
290 |
Closed |
$413.44 |
$0 |
0 |
0% |
-2,849,000 |
-7,500 |
0 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
309 |
Closed |
$234.96 |
$0 |
0 |
0% |
-6,312,000 |
-25,700 |
0 |
Railroads |
|
|
EQH |
Axa Equitable Holdings Inc |
296 |
Closed |
$26.13 |
$0 |
0 |
0% |
-2,744,000 |
-82,400 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
315 |
Closed |
$3.40 |
$0 |
0 |
0% |
-1,330,000 |
-130,000 |
0 |
Savings & Loans |
|
|
HPE |
Hewlett Packard Enterprise Co |
302 |
Closed |
$16.44 |
$0 |
0 |
0% |
-5,800,000 |
-341,553 |
0 |
N/A |
|
|
ES |
Eversource Energy |
289 |
Closed |
$61.62 |
$0 |
0 |
0% |
-5,282,000 |
-85,575 |
0 |
Electric Utilities |
|
|
APA |
Apache Corp |
308 |
Closed |
$30.50 |
$0 |
0 |
0% |
-2,235,000 |
-62,300 |
0 |
Independent Oil & Gas |
|
|
NTAP |
Netapp Inc |
295 |
Closed |
$100.99 |
$0 |
0 |
0% |
-3,633,000 |
-41,209 |
0 |
Data Storage Devices |
|
|
BBWI |
Bath & Body Works, Inc |
314 |
Closed |
$43.83 |
$0 |
0 |
0% |
-2,426,000 |
-56,200 |
0 |
Apparel Stores |
|
|
AMAT |
Applied Materials Inc |
301 |
Closed |
$193.99 |
$0 |
0 |
0% |
-3,827,000 |
-23,613 |
0 |
Semiconductor Equipme... |
|
|
MET |
MetLife Inc |
288 |
Closed |
$71.88 |
$0 |
0 |
0% |
-5,819,000 |
-88,000 |
0 |
Life & Health Insurance |
|
|
HD |
Home Depot Inc |
307 |
Closed |
$331.97 |
$0 |
0 |
0% |
-5,822,000 |
-16,800 |
0 |
Home Improvement Stores |
|
|
CTRA |
Coterra Energy Inc |
294 |
Closed |
$26.91 |
$0 |
0 |
0% |
-2,751,000 |
-107,800 |
0 |
Independent Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
313 |
Closed |
$91.90 |
$0 |
0 |
0% |
-5,309,000 |
-66,600 |
0 |
Personal Products |
|
|
MRNA |
Moderna, Inc. |
300 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,532,000 |
-15,400 |
0 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
306 |
Closed |
$86.68 |
$0 |
0 |
0% |
-2,408,000 |
-31,300 |
0 |
Independent Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
293 |
Closed |
$666.04 |
$0 |
0 |
0% |
-3,980,000 |
-6,847 |
0 |
Semiconductor Equipme... |
|
|
CLF |
Cleveland-Cliffs Inc |
312 |
Closed |
$16.70 |
$0 |
0 |
0% |
-2,508,000 |
-122,800 |
0 |
Steel & Iron |
|
|
QCOM |
QUALCOMM Inc |
299 |
Closed |
$164.11 |
$0 |
0 |
0% |
-2,955,000 |
-20,429 |
0 |
Communication Equipment |
|
|
TPR |
Tapestry Inc |
305 |
Closed |
$39.49 |
$0 |
0 |
0% |
-2,109,000 |
-57,300 |
0 |
Textile - Apparel Foo... |
|
|
INTC |
Intel Corp |
292 |
Closed |
$30.37 |
$0 |
0 |
0% |
-2,367,000 |
-47,100 |
0 |
Semiconductor- Broad... |
|
|
SOFI |
SoFi Technologies, Inc |
311 |
Closed |
$6.92 |
$0 |
0 |
0% |
-398,000 |
-40,000 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
298 |
Closed |
$110.30 |
$0 |
0 |
0% |
-2,412,000 |
-22,400 |
0 |
Asset Management |
|
|
CMA |
Comerica Inc |
304 |
Closed |
$51.21 |
$0 |
0 |
0% |
-670,000 |
-12,000 |
0 |
Domestic Regional Banks |
|
|
LRCX |
Lam Research Corp |
291 |
Closed |
$868.10 |
$0 |
0 |
0% |
-4,135,000 |
-5,279 |
0 |
Semiconductor Equipme... |
|
|
SIRI |
Sirius XM Radio Inc |
310 |
Closed |
$3.05 |
$0 |
0 |
0% |
-2,463,000 |
-450,200 |
0 |
Broadcasting - Radio |
|
|
CHRW |
CH Robinson Worldwide Inc |
297 |
Closed |
$72.09 |
$0 |
0 |
0% |
-2,246,000 |
-26,000 |
0 |
AirDelivery & Freight... |
|
