HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+8.4%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$226M
Cap. Flow
+$104M
Cap. Flow %
4.19%
Top 10 Hldgs %
18.66%
Holding
956
New
89
Increased
439
Reduced
377
Closed
40

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.5M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$17.8M
3
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.65M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.46M

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
+$29.4M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$15.3M
3
INSM icon
Insmed
INSM
+$2.72M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$2.44M
5
RNA icon
Avidity Biosciences
RNA
+$1.84M

Sector Composition

1 Technology 12.6%
2 Financials 10.31%
3 Healthcare 9.29%
4 Industrials 6.6%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFL
326
abrdn National Municipal Income Fund
VFL
$124M
$1.89M 0.08%
195,837
-43,426
-18% -$419K
SKX icon
327
Skechers
SKX
$9.51B
$1.89M 0.08%
29,943
-1,361
-4% -$85.9K
HPE icon
328
Hewlett Packard
HPE
$31.5B
$1.87M 0.08%
91,418
+44,921
+97% +$919K
ORI icon
329
Old Republic International
ORI
$9.97B
$1.86M 0.08%
48,310
-2,542
-5% -$97.7K
MTB icon
330
M&T Bank
MTB
$31.2B
$1.86M 0.08%
9,568
+247
+3% +$47.9K
PSTG icon
331
Pure Storage
PSTG
$25.9B
$1.83M 0.07%
31,859
+3,164
+11% +$182K
MOG.A icon
332
Moog
MOG.A
$6.07B
$1.83M 0.07%
10,135
+1,010
+11% +$183K
MELI icon
333
Mercado Libre
MELI
$120B
$1.83M 0.07%
700
+86
+14% +$225K
COP icon
334
ConocoPhillips
COP
$115B
$1.8M 0.07%
20,113
-11,337
-36% -$1.02M
DTM icon
335
DT Midstream
DTM
$10.7B
$1.8M 0.07%
16,342
-4,679
-22% -$514K
AEG icon
336
Aegon
AEG
$12B
$1.77M 0.07%
244,643
-9,790
-4% -$70.9K
CME icon
337
CME Group
CME
$94.3B
$1.77M 0.07%
6,419
-2,037
-24% -$561K
OPRA
338
Opera Ltd
OPRA
$1.75B
$1.77M 0.07%
93,497
-15,074
-14% -$285K
KALV icon
339
KalVista Pharmaceuticals
KALV
$786M
$1.76M 0.07%
155,961
+44,855
+40% +$507K
ROST icon
340
Ross Stores
ROST
$48.7B
$1.75M 0.07%
13,743
-1,151
-8% -$147K
CSWC icon
341
Capital Southwest
CSWC
$1.27B
$1.75M 0.07%
79,511
-49,762
-38% -$1.1M
EQIX icon
342
Equinix
EQIX
$76.3B
$1.74M 0.07%
2,185
+241
+12% +$192K
VVX icon
343
V2X
VVX
$1.72B
$1.73M 0.07%
35,596
+11,249
+46% +$546K
VTN icon
344
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
$1.73M 0.07%
165,485
+26,310
+19% +$275K
SPG icon
345
Simon Property Group
SPG
$58.6B
$1.72M 0.07%
10,689
+583
+6% +$93.7K
SLB icon
346
Schlumberger
SLB
$53.4B
$1.72M 0.07%
50,752
-619
-1% -$20.9K
CACI icon
347
CACI
CACI
$10.5B
$1.71M 0.07%
3,593
-130
-3% -$62K
RVT icon
348
Royce Value Trust
RVT
$1.95B
$1.7M 0.07%
113,273
+2,214
+2% +$33.3K
NNY icon
349
Nuveen New York Municipal Value Fund
NNY
$155M
$1.69M 0.07%
208,324
+21,516
+12% +$174K
CM icon
350
Canadian Imperial Bank of Commerce
CM
$72.6B
$1.69M 0.07%
23,837
+2,227
+10% +$158K
12 13
14
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