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 | |
|---|---|---|---|---|---|---|
401
J&J Snack Foods
JJSF
$2.08B
| $788K | 0.04% |
5,082
+656
| +15% | +$102K |
|
402
Corpay
CPAY
$21.5B
| $786K | 0.04% |
3,157
+70
| +2% | +$17.4K |
|
403
Monster Beverage
MNST
$61.3B
| $776K | 0.04% |
19,432
+974
| +5% | +$38.9K |
|
404
Helix Energy Solutions
HLX
$923M
| $773K | 0.04% |
161,621
+2,728
| +2% | +$13K |
|
405
Haverty Furniture Companies
HVT
$380M
| $771K | 0.04% |
28,128
+3,921
| +16% | +$107K |
|
406
Emergent Biosolutions
EBS
$425M
| $766K | 0.04% |
18,658
-15,376
| -45% | -$631K |
|
407
Jazz Pharmaceuticals
JAZZ
$7.7B
| $766K | 0.04% |
4,919
-208
| -4% | -$32.4K |
|
408
Anavex Life Sciences
AVXL
$763M
| $764K | 0.04% |
62,059
+24,503
| +65% | +$302K |
|
409
Archrock
AROC
$4.35B
| $761K | 0.04% |
82,476
-1,564
| -2% | -$14.4K |
|
410
Applied Materials
AMAT
$130B
| $760K | 0.04% |
+5,763
| New | +$760K |
|
411
Gerdau
GGB
$6.19B
| $760K | 0.04% |
148,981
+91,970
| +161% | +$469K |
|
412
Gilead Sciences
GILD
$143B
| $760K | 0.04% |
12,784
+4,870
| +62% | +$290K |
|
413
Nike
NKE
$110B
| $754K | 0.04% |
5,604
-2,225
| -28% | -$299K |
|
|
ORAN
414
DELISTED
Orange
ORAN
| $751K | 0.04% |
63,564
+3,566
| +6% | +$42.1K |
|
415
iShares Russell 3000 ETF
IWV
$16.8B
| $749K | 0.04% |
2,856
-215
| -7% | -$56.4K |
|
416
NCR Voyix
VYX
$1.73B
| $743K | 0.04% |
30,135
+870
| +3% | +$21.5K |
|
417
Alibaba
BABA
$343B
| $741K | 0.04% |
6,811
-2,857
| -30% | -$311K |
|
418
Amcor
AMCR
$19B
| $738K | 0.04% |
65,167
+6,750
| +12% | +$76.4K |
|
419
BioXcel Therapeutics
BTAI
$51.2M
| $736K | 0.04% |
2,201
+45
| +2% | +$15K |
|
420
McCormick & Company Non-Voting
MKC
$18.4B
| $734K | 0.04% |
7,354
+258
| +4% | +$25.8K |
|
|
BSJN
421
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $732K | 0.04% |
29,882
-2,023
| -6% | -$49.6K |
|
422
Hormel Foods
HRL
$13.7B
| $731K | 0.04% |
14,188
-12,508
| -47% | -$644K |
|
423
Mercury Insurance
MCY
$4.31B
| $726K | 0.04% |
13,205
+1,152
| +10% | +$63.3K |
|
424
Netflix
NFLX
$530B
| $726K | 0.04% |
1,938
+547
| +39% | +$205K |
|
425
Pultegroup
PHM
$26.7B
| $724K | 0.04% |
17,276
-3,133
| -15% | -$131K |
|