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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
-0.13%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$27.7M
Cap. Flow
+$64.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
347
Reduced
285
Closed
71

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$9.91M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.58M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$6.67M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.95M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.78M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.8M
2
CXE
MFS High Income Municipal Trust
CXE
+$5.58M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$5.31M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Technology 11.15%
3 Financials 8.93%
4 Consumer Discretionary 4.97%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFZ
276
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.49M 0.08%
101,091
+39,493
+64% +$591K
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.08%
31,681
-374
-1% -$18K
ALRM icon
278
Alarm.com
ALRM
$2.77B
$1.49M 0.08%
19,053
-356
-2% -$29.4K
SO icon
279
Southern Company
SO
$106B
$1.48M 0.08%
23,874
+2,977
+14% +$192K
QLYS icon
280
Qualys
QLYS
$6.51B
$1.48M 0.08%
13,271
+813
+7% +$89K
ZS icon
281
Zscaler
ZS
$28.9B
$1.46M 0.08%
5,582
+214
+4% +$53.7K
EMR icon
282
Emerson Electric
EMR
$91.7B
$1.46M 0.08%
15,487
+2,961
+24% +$295K
ZBRA icon
283
Zebra Technologies
ZBRA
$18.1B
$1.45M 0.08%
2,818
-56
-2% -$31.2K
AGZ icon
284
iShares Agency Bond ETF
AGZ
$564M
$1.44M 0.08%
12,185
+4,114
+51% +$489K
ARCT icon
285
Arcturus Therapeutics
ARCT
$214M
$1.43M 0.08%
30,013
+10,276
+52% +$460K
EBF icon
286
Ennis
EBF
$560M
$1.42M 0.07%
75,383
+5,278
+8% +$104K
BABA icon
287
Alibaba
BABA
$306B
$1.42M 0.07%
9,584
-3,594
-27% -$654K
RDWR icon
288
Radware
RDWR
$1.2B
$1.42M 0.07%
42,039
-759
-2% -$25.1K
TER icon
289
Teradyne
TER
$59.3B
$1.4M 0.07%
12,855
+366
+3% +$44.5K
ANET icon
290
Arista Networks
ANET
$250B
$1.39M 0.07%
64,688
+2,976
+5% +$68.2K
FFIV icon
291
F5
FFIV
$23.4B
$1.38M 0.07%
6,946
-128
-2% -$25.6K
NSA
292
DELISTED
National Storage Affiliates Trust
NSA
$1.38M 0.07%
26,141
+8,267
+46% +$455K
CRWD icon
293
CrowdStrike
CRWD
$226B
$1.37M 0.07%
22,328
+856
+4% +$55.2K
AEP icon
294
American Electric Power
AEP
$67.3B
$1.36M 0.07%
16,723
+1,152
+7% +$101K
ATRA icon
295
Atara Biotherapeutics
ATRA
$80.6M
$1.35M 0.07%
3,018
+1,033
+52% +$370K
IGD
296
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$1.35M 0.07%
228,986
-60,118
-21% -$364K
DIS icon
297
Walt Disney
DIS
$179B
$1.35M 0.07%
7,981
-259
-3% -$46.2K
KR icon
298
Kroger
KR
$34.5B
$1.33M 0.07%
32,870
-8,377
-20% -$352K
VGLT icon
299
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.33M 0.07%
15,126
-2,448
-14% -$221K
ALLT icon
300
Allot
ALLT
$392M
$1.32M 0.07%
89,095
+3,414
+4% +$57.8K
10 11
12
13 14

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Hennion & Walsh Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hennion & Walsh Asset Management held 781 positions worth $1.9B, up 1.5% from $1.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management deployed $64.6M of net new capital in Q3 2021, opening 57 new positions and adding to 347 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 328,462 shares worth $9.53M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.8M trimmed.

  • Hennion & Walsh Asset Management's largest Q3 2021 buy was iShares International Equity Factor ETF: 328,462 shares worth $9.53M.
  • Hennion & Walsh Asset Management added most to BlackRock MuniHoldings Fund in Q3 2021, an estimated $6.67M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.8M.
  • Hennion & Walsh Asset Management fully exited MFS High Income Municipal Trust in Q3 2021, selling an estimated $5.58M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $1.9B portfolio in Q3 2021.
  • Hennion & Walsh Asset Management opened 57 new positions and closed 71 in Q3 2021.
  • Hennion & Walsh Asset Management's portfolio value rose 1.5% quarter-over-quarter to $1.9B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.