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 | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$12.4B
| $1.21M | 0.06% |
15,568
-8
| -0.1% | -$620 |
|
302
Mercado Libre
MELI
$119B
| $1.2M | 0.06% |
1,011
+347
| +52% | +$413K |
|
303
Sarepta Therapeutics
SRPT
$1.85B
| $1.19M | 0.06% |
15,232
+311
| +2% | +$24.3K |
|
304
Cboe Global Markets
CBOE
$24.5B
| $1.18M | 0.06% |
+10,348
| New | +$1.18M |
|
305
GoDaddy
GDDY
$20.5B
| $1.18M | 0.06% |
14,104
-7,644
| -35% | -$640K |
|
306
Omnicell
OMCL
$1.49B
| $1.18M | 0.06% |
9,111
+200
| +2% | +$25.9K |
|
|
ACV
307
Virtus Diversified Income & Convertible Fund
ACV
$244M
| $1.18M | 0.06% |
46,238
+8,318
| +22% | +$212K |
|
308
Zebra Technologies
ZBRA
$16B
| $1.18M | 0.06% |
2,844
+63
| +2% | +$26.1K |
|
309
Parker-Hannifin
PH
$95.7B
| $1.18M | 0.06% |
+4,140
| New | +$1.18M |
|
310
Oneok
OKE
$45.2B
| $1.17M | 0.06% |
16,579
+339
| +2% | +$23.9K |
|
|
RDUS
311
DELISTED
Radius Health, Inc.
RDUS
| $1.16M | 0.06% |
131,619
-6,624
| -5% | -$58.5K |
|
312
Humana
HUM
$32.8B
| $1.16M | 0.06% |
2,663
-329
| -11% | -$143K |
|
313
Sturm, Ruger & Co
RGR
$576M
| $1.16M | 0.06% |
16,628
+4,171
| +33% | +$290K |
|
314
Public Storage
PSA
$51.7B
| $1.15M | 0.06% |
2,956
-74
| -2% | -$28.9K |
|
315
uniQure
QURE
$960M
| $1.15M | 0.06% |
63,670
-2,291
| -3% | -$41.4K |
|
316
Ares Capital
ARCC
$15.7B
| $1.15M | 0.06% |
54,834
-35,154
| -39% | -$737K |
|
317
Digital Realty Trust
DLR
$55.9B
| $1.14M | 0.06% |
8,055
-7,132
| -47% | -$1.01M |
|
318
National Fuel Gas
NFG
$7.71B
| $1.14M | 0.06% |
16,538
+2,047
| +14% | +$141K |
|
319
Dominion Energy
D
$49.5B
| $1.14M | 0.06% |
13,359
-305
| -2% | -$25.9K |
|
320
Cencora
COR
$57.9B
| $1.13M | 0.06% |
7,273
+51
| +0.7% | +$7.89K |
|
321
InterDigital
IDCC
$7.74B
| $1.12M | 0.06% |
17,487
+2,692
| +18% | +$172K |
|
322
FirstEnergy
FE
$25B
| $1.11M | 0.06% |
24,261
+5,230
| +27% | +$240K |
|
|
JBTM
323
JBT Marel Corporation
JBTM
$7.37B
| $1.11M | 0.06% |
9,397
+207
| +2% | +$24.5K |
|
324
Viavi Solutions
VIAV
$2.61B
| $1.11M | 0.06% |
69,180
+2,284
| +3% | +$36.7K |
|
325
Motorola Solutions
MSI
$79.6B
| $1.09M | 0.06% |
4,515
+1,268
| +39% | +$307K |
|