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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
BAX icon
301
Baxter International
BAX
$14.3B
$1.21M 0.06%
15,568
-8
-0.1% -$670
MELI icon
302
Mercado Libre
MELI
$98.4B
$1.2M 0.06%
1,011
+347
+52% +$378K
SRPT icon
303
Sarepta Therapeutics
SRPT
$1.92B
$1.19M 0.06%
15,232
+311
+2% +$23.8K
CBOE icon
304
Cboe Global Markets
CBOE
$29.5B
$1.18M 0.06%
+10,348
New +$1.23M
GDDY icon
305
GoDaddy
GDDY
$11.5B
$1.18M 0.06%
14,104
-7,644
-35% -$604K
OMCL icon
306
Omnicell
OMCL
$1.68B
$1.18M 0.06%
9,111
+200
+2% +$28.8K
ACV
307
Virtus Diversified Income & Convertible Fund
ACV
$285M
$1.18M 0.06%
46,238
+8,318
+22% +$227K
ZBRA icon
308
Zebra Technologies
ZBRA
$18.1B
$1.18M 0.06%
2,844
+63
+2% +$28.9K
PH icon
309
Parker-Hannifin
PH
$134B
$1.18M 0.06%
+4,140
New +$1.25M
OKE icon
310
Oneok
OKE
$57.7B
$1.17M 0.06%
16,579
+339
+2% +$21.7K
RDUS
311
DELISTED
Radius Health, Inc.
RDUS
$1.16M 0.06%
131,619
-6,624
-5% -$50.2K
HUM icon
312
Humana
HUM
$44.8B
$1.16M 0.06%
2,663
-329
-11% -$138K
RGR icon
313
Sturm, Ruger & Co
RGR
$598M
$1.16M 0.06%
16,628
+4,171
+33% +$287K
PSA icon
314
Public Storage
PSA
$60.7B
$1.15M 0.06%
2,956
-74
-2% -$26.9K
QURE icon
315
uniQure
QURE
$3.12B
$1.15M 0.06%
63,670
-2,291
-3% -$40K
ARCC icon
316
Ares Capital
ARCC
$14.3B
$1.15M 0.06%
54,834
-35,154
-39% -$749K
DLR icon
317
Digital Realty Trust
DLR
$70.6B
$1.14M 0.06%
8,055
-7,132
-47% -$1.03M
NFG icon
318
National Fuel Gas
NFG
$7.82B
$1.14M 0.06%
16,538
+2,047
+14% +$130K
D icon
319
Dominion Energy
D
$59.9B
$1.14M 0.06%
13,359
-305
-2% -$24.5K
COR icon
320
Cencora
COR
$63.7B
$1.13M 0.06%
7,273
+51
+0.7% +$7.22K
IDCC icon
321
InterDigital
IDCC
$8.72B
$1.12M 0.06%
17,487
+2,692
+18% +$179K
FE icon
322
FirstEnergy
FE
$27.1B
$1.11M 0.06%
24,261
+5,230
+27% +$221K
JBTM
323
JBT Marel
JBTM
$6.32B
$1.11M 0.06%
9,397
+207
+2% +$26.5K
VIAV icon
324
Viavi Solutions
VIAV
$9.47B
$1.11M 0.06%
69,180
+2,284
+3% +$37.7K
MSI icon
325
Motorola Solutions
MSI
$77.3B
$1.09M 0.06%
4,515
+1,268
+39% +$295K
11 12
13
14 15

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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.