HWAM
HFWA icon

Hennion & Walsh Asset Management’s Heritage Financial HFWA Stock Holding History

Hennion & Walsh Asset Management’s Portfolio HFWA Stock Details HFWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,700
Closed -$283K – 962
2025
Q3 		$283K Sell
11,700
-277
-2% -$6.71K 0.01% 863
2025
Q2 		$286K Sell
11,977
-5,006
-29% -$115K 0.01% 829
2025
Q1 		$413K Sell
16,983
-185
-1% -$4.51K 0.02% 688
2024
Q4 		$421K Sell
17,168
-230
-1% -$5.58K 0.02% 667
2024
Q3 		$379K Sell
17,398
-532
-3% -$11.3K 0.02% 685
2024
Q2 		$323K Buy
17,930
+6,807
+61% +$122K 0.02% 708
2024
Q1 		$216K Buy
+11,123
New +$214K 0.01% 782

Other funds holding HFWA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Basswood Capital Management New York $1.96B AUM 19.53% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return