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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.3B
| $1.09M | 0.06% |
5,032
-26
| -0.5% | -$5.63K |
|
327
Fidus Investment
FDUS
$754M
| $1.08M | 0.06% |
53,726
-9,706
| -15% | -$196K |
|
|
NBO
328
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.08M | 0.06% |
93,245
+1,012
| +1% | +$11.7K |
|
329
T Rowe Price
TROW
$23.5B
| $1.08M | 0.06% |
7,137
+2,499
| +54% | +$378K |
|
330
Travere Therapeutics
TVTX
$2.47B
| $1.07M | 0.06% |
41,378
+16,339
| +65% | +$421K |
|
|
AAWW
331
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.06M | 0.06% |
12,303
-18,686
| -60% | -$1.61M |
|
332
Vanguard Information Technology ETF
VGT
$103B
| $1.06M | 0.06% |
2,541
-18
| -0.7% | -$7.5K |
|
333
Thomson Reuters
TRI
$77.7B
| $1.06M | 0.06% |
9,363
+210
| +2% | +$23.7K |
|
334
Chewy
CHWY
$14.4B
| $1.05M | 0.06% |
25,741
+492
| +2% | +$20.1K |
|
335
Electronic Arts
EA
$42.2B
| $1.05M | 0.06% |
8,289
+1,476
| +22% | +$187K |
|
336
TRI-Continental Corp
TY
$1.76B
| $1.05M | 0.06% |
34,019
+4,813
| +16% | +$148K |
|
337
Telephone and Data Systems
TDS
$4.43B
| $1.03M | 0.05% |
54,720
+5,342
| +11% | +$101K |
|
338
Radware
RDWR
$1.09B
| $1.03M | 0.05% |
32,085
+739
| +2% | +$23.6K |
|
339
H&R Block
HRB
$6.74B
| $1.01M | 0.05% |
38,941
+9,791
| +34% | +$255K |
|
340
Cogent Communications
CCOI
$1.77B
| $1.01M | 0.05% |
15,273
+4,146
| +37% | +$275K |
|
341
Regal Rexnord
RRX
$9.53B
| $1.01M | 0.05% |
6,792
+338
| +5% | +$50.3K |
|
342
Quanta Services
PWR
$58.3B
| $1.01M | 0.05% |
7,657
+299
| +4% | +$39.4K |
|
343
Forward Air
FWRD
$904M
| $1.01M | 0.05% |
10,287
+350
| +4% | +$34.2K |
|
344
CSG Systems International
CSGS
$1.84B
| $1M | 0.05% |
15,787
+10,781
| +215% | +$686K |
|
345
Ameren
AEE
$26.8B
| $987K | 0.05% |
10,524
+539
| +5% | +$50.6K |
|
|
PCK
346
DELISTED
Pimco California Municipal Income Fund II
PCK
| $983K | 0.05% |
129,866
+59,859
| +86% | +$453K |
|
|
ENDP
347
DELISTED
Endo International plc
ENDP
| $980K | 0.05% |
424,159
-21,342
| -5% | -$49.3K |
|
|
KIO
348
KKR Income Opportunities Fund
KIO
$516M
| $978K | 0.05% |
67,807
+8,193
| +14% | +$118K |
|
349
Masco
MAS
$15.4B
| $967K | 0.05% |
+18,968
| New | +$967K |
|
350
Pinnacle West Capital
PNW
$10.4B
| $966K | 0.05% |
12,364
-771
| -6% | -$60.2K |
|