HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.84%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$195M
(+10%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42
Top Buys
Top Sells
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$10.3M |
| 2 |
Eli Lilly
LLY
|
$4.81M |
| 3 |
NVIDIA
NVDA
|
$2.72M |
| 4 |
Dell
DELL
|
$2.07M |
| 5 |
Insmed
INSM
|
$1.99M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 11.12% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNI
326
PIMCO New York Municipal Income Fund II
PNI
$75.4M
| $1.67M | 0.08% |
211,829
+9,976
| +5% | +$78.7K |
|
327
LeMaitre Vascular
LMAT
$2.21B
| $1.66M | 0.08% |
17,848
+7,559
| +73% | +$702K |
|
328
DTE Energy
DTE
$28.4B
| $1.66M | 0.08% |
12,903
+2,624
| +26% | +$337K |
|
329
Marathon Petroleum
MPC
$54.8B
| $1.65M | 0.08% |
10,129
+396
| +4% | +$64.5K |
|
330
Haverty Furniture Companies
HVT
$390M
| $1.64M | 0.08% |
59,734
-1,168
| -2% | -$32.1K |
|
331
Exelixis
EXEL
$10.2B
| $1.63M | 0.08% |
62,911
-6,061
| -9% | -$157K |
|
332
Alliant Energy
LNT
$16.6B
| $1.63M | 0.08% |
26,862
+724
| +3% | +$43.9K |
|
333
Incyte
INCY
$16.9B
| $1.63M | 0.08% |
24,588
-625
| -2% | -$41.3K |
|
334
Petrobras Class A
PBR.A
$72.8B
| $1.62M | 0.08% |
123,092
+4,676
| +4% | +$61.7K |
|
335
Vanguard Information Technology ETF
VGT
$99.9B
| $1.62M | 0.08% |
2,763
+119
| +5% | +$69.8K |
|
|
EFT
336
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.61M | 0.08% |
125,374
+4,302
| +4% | +$55.4K |
|
337
Phillips 66
PSX
$53.2B
| $1.61M | 0.08% |
12,253
+71
| +0.6% | +$9.33K |
|
338
PNC Financial Services
PNC
$80.5B
| $1.61M | 0.08% |
8,686
-3,821
| -31% | -$706K |
|
339
Thermo Fisher Scientific
TMO
$186B
| $1.6M | 0.07% |
2,602
-1,746
| -40% | -$1.08M |
|
|
DHF
340
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $1.6M | 0.07% |
594,220
+173,152
| +41% | +$466K |
|
341
Regenxbio
RGNX
$490M
| $1.59M | 0.07% |
151,715
+17,525
| +13% | +$184K |
|
342
Ameren
AEE
$27.2B
| $1.59M | 0.07% |
18,176
+942
| +5% | +$82.4K |
|
343
Rio Tinto
RIO
$104B
| $1.59M | 0.07% |
22,336
-813
| -4% | -$57.9K |
|
344
Arvinas
ARVN
$575M
| $1.58M | 0.07% |
64,125
-1,782
| -3% | -$43.9K |
|
345
New Jersey Resources
NJR
$4.72B
| $1.57M | 0.07% |
33,264
+7,105
| +27% | +$335K |
|
346
Fair Isaac
FICO
$36.8B
| $1.56M | 0.07% |
801
-20
| -2% | -$38.9K |
|
347
Geron
GERN
$893M
| $1.55M | 0.07% |
341,884
+88,027
| +35% | +$400K |
|
348
Consolidated Edison
ED
$35.4B
| $1.55M | 0.07% |
14,851
+527
| +4% | +$54.9K |
|
349
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $1.54M | 0.07% |
132,042
-267
| -0.2% | -$3.12K |
|
|
IGI
350
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $1.54M | 0.07% |
85,524
+11,917
| +16% | +$215K |
|