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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
HSY icon
326
Hershey
HSY
$36.6B
$1.09M 0.06%
5,032
-26
-0.5% -$5.28K
FDUS icon
327
Fidus Investment
FDUS
$752M
$1.08M 0.06%
53,726
-9,706
-15% -$181K
NBO
328
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.08M 0.06%
93,245
+1,012
+1% +$12.1K
TROW icon
329
T. Rowe Price
TROW
$24.3B
$1.08M 0.06%
7,137
+2,499
+54% +$386K
TVTX icon
330
Travere Therapeutics
TVTX
$5.68B
$1.07M 0.06%
41,378
+16,339
+65% +$434K
AAWW
331
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.06M 0.06%
12,303
-18,686
-60% -$1.54M
VGT icon
332
Vanguard Information Technology ETF
VGT
$147B
$1.06M 0.06%
20,328
-144
-0.7% -$7.39K
TRI icon
333
Thomson Reuters
TRI
$45.4B
$1.06M 0.06%
9,218
+207
+2% +$23.1K
CHWY icon
334
Chewy
CHWY
$9.2B
$1.05M 0.06%
25,741
+492
+2% +$22.4K
EA
335
DELISTED
Electronic Arts
EA
$1.05M 0.06%
8,289
+1,476
+22% +$192K
TY icon
336
TRI-Continental Corp
TY
$1.9B
$1.05M 0.06%
34,019
+4,813
+16% +$149K
TDS icon
337
Telephone and Data Systems
TDS
$3.84B
$1.03M 0.05%
54,720
+5,342
+11% +$103K
RDWR icon
338
Radware
RDWR
$1.2B
$1.03M 0.05%
32,085
+739
+2% +$24.6K
HRB icon
339
H&R Block
HRB
$5.92B
$1.01M 0.05%
38,941
+9,791
+34% +$238K
CCOI icon
340
Cogent Communications
CCOI
$554M
$1.01M 0.05%
15,273
+4,146
+37% +$266K
RRX icon
341
Regal Rexnord
RRX
$11.5B
$1.01M 0.05%
6,792
+338
+5% +$54.2K
PWR icon
342
Quanta Services
PWR
$101B
$1.01M 0.05%
7,657
+299
+4% +$33.2K
FWRD icon
343
Forward Air
FWRD
$628M
$1.01M 0.05%
10,287
+350
+4% +$36.9K
CSGS
344
DELISTED
CSG Systems International
CSGS
$1M 0.05%
15,787
+10,781
+215% +$649K
AEE icon
345
Ameren
AEE
$29.8B
$987K 0.05%
10,524
+539
+5% +$47.2K
PCK
346
DELISTED
Pimco California Municipal Income Fund II
PCK
$983K 0.05%
129,866
+59,859
+86% +$500K
ENDP
347
DELISTED
Endo International plc
ENDP
$980K 0.05%
424,159
-21,342
-5% -$62.6K
KIO
348
KKR Income Opportunities Fund
KIO
$459M
$978K 0.05%
67,807
+8,193
+14% +$125K
MAS icon
349
Masco
MAS
$15B
$967K 0.05%
+18,968
New +$1.13M
PNW icon
350
Pinnacle West Capital
PNW
$12.1B
$966K 0.05%
12,364
-771
-6% -$55.2K
12 13
14
15 16

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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.