HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.9B
1-Year Est. Return
24.13%
This Fund
S&P 500
1 Year Est. Return
+24.13%
AUM
$2.9B
AUM Growth
+$137M
(+5%)
Holding
1,008
Top Buys
| 1 | +$4.8M | |
| 2 | +$4.39M | |
| 3 | +$4.26M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.84M |
| 5 |
Olema Pharmaceuticals
OLMA
|
+$3.61M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$3.65M | |
| 3 | +$3.59M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$3.39M |
| 5 |
Invesco Municipal Opportunity Trust
VMO
|
+$3.16M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dolby
DLB
$6.1B
| $1.61M | 0.06% |
25,008
+1,382
|
|
||
402
CorMedix
CRMD
$529M
| $1.6M | 0.06% |
+137,894
|
|
||
403
FedEx
FDX
$85B
| $1.6M | 0.06% |
5,543
-138
|
|
||
404
Travelzoo
TZOO
$70.8M
| $1.6M | 0.06% |
224,819
-1,326
|
|
||
405
Banco de Chile
BCH
$20.2B
| $1.59M | 0.05% |
41,874
+25,643
|
|
||
406
O'Reilly Automotive
ORLY
$79.1B
| $1.55M | 0.05% |
17,011
+1,109
|
|
||
407
D-Wave Quantum
QBTS
$7B
| $1.52M | 0.05% |
58,183
+16,363
|
|
||
408
Emcor
EME
$32.1B
| $1.5M | 0.05% |
2,458
+494
|
|
||
409
McDonald's
MCD
$232B
| $1.5M | 0.05% |
4,919
-1,712
|
|
||
410
Intellia Therapeutics
NTLA
$1.54B
| $1.5M | 0.05% |
166,721
+16,328
|
|
||
411
Itron
ITRI
$4.04B
| $1.5M | 0.05% |
16,120
+4,655
|
|
||
|
SOR
412
Source Capital
SOR
$384M
| $1.5M | 0.05% |
32,696
-70
|
|
||
413
Travel + Leisure Co
TNL
$4.46B
| $1.49M | 0.05% |
21,059
+13,108
|
|
||
414
Evergy
EVRG
$18.7B
| $1.47M | 0.05% |
20,324
-3,788
|
|
||
415
Arcturus Therapeutics
ARCT
$212M
| $1.47M | 0.05% |
240,303
+161,910
|
|
||
416
Nike
NKE
$82.5B
| $1.47M | 0.05% |
23,110
+4,397
|
|
||
417
Clearway Energy Class C
CWEN
$4.58B
| $1.47M | 0.05% |
44,205
+15,740
|
|
||
418
Viper Energy
VNOM
$7.74B
| $1.46M | 0.05% |
37,911
-417
|
|
||
419
Barings BDC
BBDC
$852M
| $1.46M | 0.05% |
159,473
-28,020
|
|
||
420
Deere & Co
DE
$160B
| $1.46M | 0.05% |
3,130
+105
|
|
||
|
AWF
421
AllianceBernstein Global High Income Fund
AWF
$874M
| $1.45M | 0.05% |
135,955
+107,383
|
|
||
422
CRISPR Therapeutics
CRSP
$4.79B
| $1.45M | 0.05% |
27,711
+3,751
|
|
||
423
Napco Security Technologies
NSSC
$1.52B
| $1.45M | 0.05% |
34,790
-739
|
|
||
424
West Pharmaceutical
WST
$17.2B
| $1.45M | 0.05% |
5,262
-222
|
|
||
|
WEA
425
Western Asset Premier Bond Fund
WEA
$127M
| $1.44M | 0.05% |
130,790
-4,243
|
|