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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
-6.9%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$154M
Cap. Flow
+$19.9M
Cap. Flow %
1.06%
Top 10 Hldgs %
16.6%
Holding
823
New
81
Increased
382
Reduced
295
Closed
54

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.4M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$9.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.91M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.2M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$13.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.25M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.19M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.08M
5
AMZN icon
Amazon
AMZN
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 10.56%
3 Financials 10.37%
4 Industrials 5.46%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
401
J&J Snack Foods
JJSF
$1.66B
$788K 0.04%
5,082
+656
+15% +$102K
CPAY icon
402
Corpay
CPAY
$26.6B
$786K 0.04%
3,157
+70
+2% +$16.6K
MNST icon
403
Monster Beverage
MNST
$89.3B
$776K 0.04%
38,864
+1,948
+5% +$40.9K
HLX icon
404
Helix Energy Solutions
HLX
$1.49B
$773K 0.04%
161,621
+2,728
+2% +$11.2K
HVT icon
405
Haverty Furniture Companies
HVT
$441M
$771K 0.04%
28,128
+3,921
+16% +$114K
EBS icon
406
Emergent Biosolutions
EBS
$231M
$766K 0.04%
18,658
-15,376
-45% -$678K
JAZZ icon
407
Jazz Pharmaceuticals
JAZZ
$16.3B
$766K 0.04%
4,919
-208
-4% -$30.2K
AVXL icon
408
Anavex Life Sciences
AVXL
$325M
$764K 0.04%
62,059
+24,503
+65% +$301K
AROC icon
409
Archrock
AROC
$5.84B
$761K 0.04%
82,476
-1,564
-2% -$13.4K
AMAT icon
410
Applied Materials
AMAT
$439B
$760K 0.04%
+5,763
New +$793K
GGB icon
411
Gerdau
GGB
$9.46B
$760K 0.04%
148,981
+91,970
+161% +$395K
GILD icon
412
Gilead Sciences
GILD
$170B
$760K 0.04%
12,784
+4,870
+62% +$311K
NKE icon
413
Nike
NKE
$60.3B
$754K 0.04%
5,604
-2,225
-28% -$313K
ORAN
414
DELISTED
Orange
ORAN
$751K 0.04%
63,564
+3,566
+6% +$41.6K
IWV icon
415
iShares Russell 3000 ETF
IWV
$20.4B
$749K 0.04%
2,856
-215
-7% -$55.7K
VYX icon
416
NCR Voyix
VYX
$1.11B
$743K 0.04%
30,135
+870
+3% +$21.4K
BABA icon
417
Alibaba
BABA
$299B
$741K 0.04%
6,811
-2,857
-30% -$329K
AMCR icon
418
Amcor
AMCR
$21.6B
$738K 0.04%
13,033
+1,350
+12% +$78.8K
BTAI icon
419
BioXcel Therapeutics
BTAI
$32.4M
$736K 0.04%
2,201
+45
+2% +$13K
MKC icon
420
McCormick & Company Non-Voting
MKC
$14.3B
$734K 0.04%
7,354
+258
+4% +$25.2K
BSJN
421
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$732K 0.04%
29,882
-2,023
-6% -$50K
HRL icon
422
Hormel Foods
HRL
$13.3B
$731K 0.04%
14,188
-12,508
-47% -$613K
MCY icon
423
Mercury Insurance
MCY
$5.9B
$726K 0.04%
13,205
+1,152
+10% +$62.1K
NFLX icon
424
Netflix
NFLX
$307B
$726K 0.04%
19,380
+5,470
+39% +$228K
PHM icon
425
Pultegroup
PHM
$24.7B
$724K 0.04%
17,276
-3,133
-15% -$155K
15 16
17
18 19

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Hennion & Walsh Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hennion & Walsh Asset Management held 823 positions worth $1.88B, down 7.6% from $2.04B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennion & Walsh Asset Management's Q1 2022 filing shows 81 new, 382 increased, 295 reduced and 54 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 99,010 shares worth $9.8M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Hennion & Walsh Asset Management's largest Q1 2022 buy was Vanguard S&P Small-Cap 600 ETF: 99,010 shares worth $9.8M.
  • Hennion & Walsh Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $17.4M increase.
  • Hennion & Walsh Asset Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $3.49M.
  • Hennion & Walsh Asset Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $13.6M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $1.88B portfolio in Q1 2022.
  • Hennion & Walsh Asset Management opened 81 new positions and closed 54 in Q1 2022.
  • Hennion & Walsh Asset Management's portfolio value fell 7.6% quarter-over-quarter to $1.88B.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.