HENNESSY ADVISORS INC [Rocket]

Holdings

HENNESSY ADVISORS INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
STATE STREET CORP	STT	Common	3,000	-30,000	219,540,000	217,533,000	0.02		Hist	06/30/2023
RGC RESOURCES INC	RGCO	COM	17,154	-3,100	343,595,000	343,168,000	0.02		Hist	06/30/2023
Phillips 66	PSX	COM	4,000	-6,500	381,520,000	380,672,000	0.03	0.00	Hist	06/30/2023
HomeTrust Bancshares, Inc.	HTBI	COM	25,000	-116,000	522,250,000	519,134,000	0.04	0.14	Hist	06/30/2023
BANNER CORP	BANR	COM	15,000	-66,000	655,050,000	650,265,000	0.05		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	7,000	-15,000	765,590,000	763,562,000	0.06	0.00	Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	33,900	-143,700	780,717,000	775,295,000	0.06		Hist	06/30/2023
FMC TECHNOLOGIES INC	FTI	COM	46,840	-18,400	778,481,000	777,929,000	0.06		Hist	06/30/2023
TELLURIAN INC. /DE/	TELL	Common	568,190	-178,500	801,148,000	799,363,000	0.06	0.10	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	2,500	-4,000	806,350,000	804,445,000	0.06		Hist	06/30/2023
MGE ENERGY INC	MGEE	COM	10,779	-1,250	852,727,000	851,938,000	0.06	0.03	Hist	06/30/2023
UNITIL CORP	UTL	COMMON	16,898	-2,100	856,898,000	856,016,000	0.06		Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	111,064	-11,600	917,389,000	916,051,000	0.07		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	23,320	-57,300	932,800,000	930,597,000	0.07		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	20,310	-6,000	997,627,000	996,682,000	0.07	0.00	Hist	06/30/2023
AVISTA CORP	AVA	Common	26,072	-2,300	1,023,847,000	1,022,796,000	0.07	0.03	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	850	-6,450	1,090,933,000	1,085,112,000	0.08		Hist	06/30/2023
NORTHWESTERN CORP	NWEC	Common	19,298	-1,400	1,095,354,000	1,094,334,000	0.08		Hist	06/30/2023
EnLink Midstream, LLC	ENLC	COM UNIT REP LTD	109,000	-376,200	1,155,400,000	1,151,087,000	0.08		Hist	06/30/2023
HINGHAM INSTN SVGS MASS	HIFS	STOCK	5,500	-13,500	1,172,490,000	1,167,719,000	0.08		Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	130,000	-2,000	1,201,200,000	1,199,085,000	0.09	0.01	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	60,000	-6,000	1,564,800,000	1,562,532,000	0.11	0.01	Hist	06/30/2023
VISA INC.	V	CL A	7,100	-1,525	1,686,108,000	1,684,576,000	0.12		Hist	06/30/2023
Mastercard Inc	MA	CL A	4,300	-466	1,691,190,000	1,689,835,000	0.12		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,000	-3,000	1,705,000,000	1,702,864,000	0.12		Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	33,900	-5,400	1,779,072,000	1,776,989,000	0.13		Hist	06/30/2023
OLD NATIONAL BANCORP /IN/	ONB	Common	135,000	-195,000	1,881,900,000	1,876,465,000	0.14	0.05	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	15,800	-1,900	1,919,700,000	1,917,607,000	0.14		Hist	06/30/2023
NORTHEAST COMMUNITY BANCORP INC	NECB	Common	130,000	-130,000	1,934,400,000	1,931,176,000	0.14		Hist	06/30/2023
FIRST BANCORP /PR/	FBP	Common	160,000	-220,000	1,955,200,000	1,950,002,000	0.14	0.09	Hist	06/30/2023
Western New England Bancorp, Inc.	WNEB	COM	355,000	-60,000	2,073,200,000	2,069,826,000	0.15	1.60	Hist	06/30/2023
SIRIUS XM HOLDINGS INC.	SIRI	COM	461,300	-16,200	2,089,689,000	2,086,962,000	0.15		Hist	06/30/2023
AMGEN INC	AMGN	Common	9,500	-35,250	2,109,190,000	2,099,103,000	0.15	0.00	Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	COM	57,600	-3,600	2,160,000,000	2,158,005,000	0.16	0.03	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	31,400	-1,000	2,179,788,000	2,176,669,000	0.16	0.02	Hist	06/30/2023
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