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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
-0.13%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$27.7M
Cap. Flow
+$64.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
347
Reduced
285
Closed
71

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$9.91M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.58M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$6.67M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.95M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.78M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.8M
2
CXE
MFS High Income Municipal Trust
CXE
+$5.58M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$5.31M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Technology 11.15%
3 Financials 8.93%
4 Consumer Discretionary 4.97%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
351
DTE Energy
DTE
$28.6B
$1.01M 0.05%
9,032
+324
+4% +$38K
BCE icon
352
BCE
BCE
$21.8B
$1M 0.05%
20,069
-358
-2% -$18.1K
HUM icon
353
Humana
HUM
$44.8B
$1M 0.05%
2,576
+931
+57% +$395K
EA
354
DELISTED
Electronic Arts
EA
$1M 0.05%
7,034
-98
-1% -$13.8K
PSA icon
355
Public Storage
PSA
$60.7B
$985K 0.05%
3,316
-35
-1% -$11K
BTAI icon
356
BioXcel Therapeutics
BTAI
$28.8M
$982K 0.05%
2,022
+693
+52% +$305K
ETN icon
357
Eaton
ETN
$178B
$982K 0.05%
6,579
-1,337
-17% -$214K
NBO
358
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$978K 0.05%
74,438
-19,487
-21% -$259K
K
359
DELISTED
Kellanova
K
$976K 0.05%
16,267
-1,787
-10% -$107K
ATNX
360
DELISTED
Athenex, Inc. Common Stock
ATNX
$968K 0.05%
16,080
-766
-5% -$55.7K
DBL
361
DoubleLine Opportunistic Credit Fund
DBL
$282M
$964K 0.05%
48,864
-1,114
-2% -$22.1K
COR
362
DELISTED
Coresite Realty Corporation
COR
$948K 0.05%
6,842
-5,067
-43% -$723K
TREX icon
363
Trex
TREX
$5.07B
$945K 0.05%
9,280
– –
LECO icon
364
Lincoln Electric
LECO
$15.5B
$942K 0.05%
7,312
-148
-2% -$20.1K
ERIC icon
365
Ericsson
ERIC
$33B
$941K 0.05%
84,029
+2,949
+4% +$34.8K
WSM icon
366
Williams-Sonoma
WSM
$29.5B
$932K 0.05%
10,516
+560
+6% +$47.4K
PTCT icon
367
PTC Therapeutics
PTCT
$6.15B
$927K 0.05%
24,908
-1,075
-4% -$44.2K
IGA
368
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$921K 0.05%
92,921
-2,116
-2% -$21.1K
FIS icon
369
Fidelity National Information Services
FIS
$22.1B
$919K 0.05%
7,551
-1,899
-20% -$255K
MUB icon
370
iShares National Muni Bond ETF
MUB
$45.8B
$916K 0.05%
7,888
+2,479
+46% +$291K
EXPE icon
371
Expedia Group
EXPE
$38.5B
$897K 0.05%
5,470
-4,535
-45% -$701K
HSY icon
372
Hershey
HSY
$36.6B
$896K 0.05%
5,295
+99
+2% +$17.5K
PNW icon
373
Pinnacle West Capital
PNW
$12.1B
$893K 0.05%
12,346
+3,580
+41% +$284K
KEYS icon
374
Keysight
KEYS
$58.7B
$891K 0.05%
5,422
+648
+14% +$109K
AGIO icon
375
Agios Pharmaceuticals
AGIO
$1.95B
$888K 0.05%
19,232
+6,586
+52% +$318K
13 14
15
16 17

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Hennion & Walsh Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hennion & Walsh Asset Management held 781 positions worth $1.9B, up 1.5% from $1.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management deployed $64.6M of net new capital in Q3 2021, opening 57 new positions and adding to 347 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 328,462 shares worth $9.53M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.8M trimmed.

  • Hennion & Walsh Asset Management's largest Q3 2021 buy was iShares International Equity Factor ETF: 328,462 shares worth $9.53M.
  • Hennion & Walsh Asset Management added most to BlackRock MuniHoldings Fund in Q3 2021, an estimated $6.67M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.8M.
  • Hennion & Walsh Asset Management fully exited MFS High Income Municipal Trust in Q3 2021, selling an estimated $5.58M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $1.9B portfolio in Q3 2021.
  • Hennion & Walsh Asset Management opened 57 new positions and closed 71 in Q3 2021.
  • Hennion & Walsh Asset Management's portfolio value rose 1.5% quarter-over-quarter to $1.9B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.