HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-6.9%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
-$154M
(-7.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
823
New
81
Increased
382
Reduced
295
Closed
54
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.7M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$9.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.86M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$3.89M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.23M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$13.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.25M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.19M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$4.08M |
| 5 |
Amazon
AMZN
|
+$3.68M |
Sector Composition
| 1 | Healthcare | 14.25% |
| 2 | Technology | 10.56% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$43.5B
| $1.62M | 0.09% |
13,142
+1,085
| +9% | +$134K |
|
252
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $1.6M | 0.09% |
67,418
+2,907
| +5% | +$69.1K |
|
253
Arcturus Therapeutics
ARCT
$487M
| $1.6M | 0.09% |
59,385
+11,215
| +23% | +$302K |
|
254
OneSpan
OSPN
$589M
| $1.58M | 0.08% |
109,576
+1,845
| +2% | +$26.6K |
|
|
MESO
255
Mesoblast
MESO
$1.92B
| $1.58M | 0.08% |
187,377
-2,316
| -1% | -$19.5K |
|
|
RETA
256
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.58M | 0.08% |
48,183
+5,673
| +13% | +$186K |
|
257
Krystal Biotech
KRYS
$4.09B
| $1.56M | 0.08% |
23,368
+9,231
| +65% | +$614K |
|
258
Newmont
NEM
$83.4B
| $1.54M | 0.08% |
19,355
+3,026
| +19% | +$240K |
|
259
Rio Tinto
RIO
$101B
| $1.54M | 0.08% |
19,086
-297
| -2% | -$23.9K |
|
260
Xcel Energy
XEL
$42.6B
| $1.53M | 0.08% |
21,243
+1,553
| +8% | +$112K |
|
261
Qualys
QLYS
$4.8B
| $1.53M | 0.08% |
10,726
+111
| +1% | +$15.8K |
|
262
Sempra
SRE
$52.4B
| $1.53M | 0.08% |
18,170
+640
| +4% | +$53.8K |
|
263
NiSource
NI
$19.1B
| $1.52M | 0.08% |
47,745
+14,166
| +42% | +$450K |
|
|
AFT
264
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.52M | 0.08% |
103,822
+13,028
| +14% | +$190K |
|
|
TEI
265
Templeton Emerging Markets Income Fund
TEI
$297M
| $1.5M | 0.08% |
218,457
+40,655
| +23% | +$278K |
|
266
General Mills
GIS
$26.9B
| $1.48M | 0.08% |
21,890
+331
| +2% | +$22.4K |
|
267
Genpact
G
$7.61B
| $1.48M | 0.08% |
33,983
+921
| +3% | +$40.1K |
|
268
Accenture
ACN
$157B
| $1.47M | 0.08% |
4,367
-159
| -4% | -$53.6K |
|
269
F5
FFIV
$18.7B
| $1.46M | 0.08% |
6,994
+259
| +4% | +$54.1K |
|
270
Atara Biotherapeutics
ATRA
$83.9M
| $1.45M | 0.08% |
6,262
+1,242
| +25% | +$288K |
|
271
Ascendis Pharma
ASND
$12.3B
| $1.45M | 0.08% |
12,351
-622
| -5% | -$73K |
|
272
Harmony Biosciences
HRMY
$1.96B
| $1.45M | 0.08% |
29,719
+12,151
| +69% | +$591K |
|
273
Emerson Electric
EMR
$74.3B
| $1.44M | 0.08% |
14,711
-1,531
| -9% | -$150K |
|
274
Moody's
MCO
$91.1B
| $1.43M | 0.08% |
4,250
-3,336
| -44% | -$1.13M |
|
275
AES
AES
$9.06B
| $1.43M | 0.08% |
55,656
-6,209
| -10% | -$160K |
|