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Hennessy Advisors shares owned by Innealta Capital

Quarter-by-quarter ownership of Hennessy Advisors (HNNA) shares owned by Innealta Capital from 13F filings

Historical chart of Innealta Capital investment in Hennessy Advisors

Tip: Access up to 7 years of quarterly data

All positions including Hennessy Advisors held by Innealta Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hennessy Advisors by Innealta Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $277 39 7.13

More positions owned by Innealta Capital

Technology Select Sect Spdr Etp (XLK)
Jpmorgan Core Plus Bond Etf Etp (JCPB)
Vanguard Intermediate-term T Etp (VGIT)
Financial Select Sector Spdr Etp (XLF)
Franklin Ftse Japan Etf Etp (FLJP)
Health Care Select Sector Etp (XLV)
Comm Serv Select Sector Spdr Etp (XLC)
Consumer Discretionary Selt Etp (XLY)
Vanguard Total Bond Market Etp (BND)
Ishares Core S&p 500 Global (CSTNL)
Industrial Select Sect Spdr Etp (XLI)
Ishares Msci France Etf Etp (EWQ)
Vanguard Small-cap Value Etf Etp (VBR)
Franklin Ftse United Kingdom Etp (FLGB)
Consumer Staples Spdr Etp (XLP)

View all positions for Innealta Capital

Top funds holding Hennessy Advisors

Vanguard Group
Aegis Financial Corporation
Renaissance Technologies
Dimensional Fund Advisors
Perigon Wealth Management
Susquehanna International
Geode Capital Management
Advisor Group Holdings
Northern Trust
Bridgeway Capital Management
BlackRock
Bank of America Corporation
Cambridge Investment Research Advisors
Morgan Stanley
Jpmorgan Chase & Co

View all funds holding Hennessy Advisors