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HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 41.95%
This Fund
S&P 500
This Quarter Est. Return
-6.9%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$154M
Cap. Flow
+$19.9M
Cap. Flow %
1.06%
Top 10 Hldgs %
16.6%
Holding
823
New
81
Increased
382
Reduced
295
Closed
54

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.4M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$9.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.91M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.2M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$13.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.25M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.19M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.08M
5
AMZN icon
Amazon
AMZN
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 10.56%
3 Financials 10.37%
4 Industrials 5.46%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$36.1B
$1.62M 0.09%
13,142
+1,085
+9% +$143K
BSJP
252
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.6M 0.09%
67,418
+2,907
+5% +$69.7K
ARCT icon
253
Arcturus Therapeutics
ARCT
$214M
$1.6M 0.09%
59,385
+11,215
+23% +$286K
OSPN icon
254
OneSpan
OSPN
$601M
$1.58M 0.08%
109,576
+1,845
+2% +$27.9K
MESO
255
Mesoblast
MESO
$2.19B
$1.58M 0.08%
187,377
-2,316
-1% -$19.7K
RETA
256
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.58M 0.08%
48,183
+5,673
+13% +$168K
KRYS icon
257
Krystal Biotech
KRYS
$9.68B
$1.55M 0.08%
23,368
+9,231
+65% +$576K
NEM icon
258
Newmont
NEM
$124B
$1.54M 0.08%
19,355
+3,026
+19% +$205K
RIO icon
259
Rio Tinto
RIO
$164B
$1.53M 0.08%
19,086
-297
-2% -$22.5K
XEL icon
260
Xcel Energy
XEL
$48.5B
$1.53M 0.08%
21,243
+1,553
+8% +$107K
QLYS icon
261
Qualys
QLYS
$6.51B
$1.53M 0.08%
10,726
+111
+1% +$14.2K
SRE icon
262
Sempra
SRE
$55.9B
$1.53M 0.08%
18,170
+640
+4% +$46K
NI icon
263
NiSource
NI
$20.1B
$1.52M 0.08%
47,745
+14,166
+42% +$411K
AFT
264
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.52M 0.08%
103,822
+13,028
+14% +$205K
TEI
265
Templeton Emerging Markets Income Fund
TEI
$323M
$1.5M 0.08%
218,457
+40,655
+23% +$281K
GIS icon
266
General Mills
GIS
$20.2B
$1.48M 0.08%
21,890
+331
+2% +$22.2K
G icon
267
Genpact
G
$5.71B
$1.48M 0.08%
33,983
+921
+3% +$42.7K
ACN icon
268
Accenture
ACN
$110B
$1.47M 0.08%
4,367
-159
-4% -$53.6K
FFIV icon
269
F5
FFIV
$23.4B
$1.46M 0.08%
6,994
+259
+4% +$54.4K
ATRA icon
270
Atara Biotherapeutics
ATRA
$80.6M
$1.45M 0.08%
6,262
+1,242
+25% +$395K
ASND icon
271
Ascendis Pharma A/S
ASND
$16.7B
$1.45M 0.08%
12,351
-622
-5% -$72K
HRMY icon
272
Harmony Biosciences
HRMY
$2.3B
$1.45M 0.08%
29,719
+12,151
+69% +$496K
EMR icon
273
Emerson Electric
EMR
$91.7B
$1.44M 0.08%
14,711
-1,531
-9% -$145K
MCO icon
274
Moody's
MCO
$82.5B
$1.43M 0.08%
4,250
-3,336
-44% -$1.12M
AES icon
275
AES
AES
$10.5B
$1.43M 0.08%
55,656
-6,209
-10% -$140K
9 10
11
12 13

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Hennion & Walsh Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hennion & Walsh Asset Management held 823 positions worth $1.88B, down 7.6% from $2.04B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennion & Walsh Asset Management's Q1 2022 filing shows 81 new, 382 increased, 295 reduced and 54 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 99,010 shares worth $9.8M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Hennion & Walsh Asset Management's largest Q1 2022 buy was Vanguard S&P Small-Cap 600 ETF: 99,010 shares worth $9.8M.
  • Hennion & Walsh Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $17.4M increase.
  • Hennion & Walsh Asset Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $3.49M.
  • Hennion & Walsh Asset Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $13.6M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $1.88B portfolio in Q1 2022.
  • Hennion & Walsh Asset Management opened 81 new positions and closed 54 in Q1 2022.
  • Hennion & Walsh Asset Management's portfolio value fell 7.6% quarter-over-quarter to $1.88B.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.