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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
-3.87%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$92.8M
Cap. Flow
+$3.02M
Cap. Flow %
0.2%
Top 10 Hldgs %
16.79%
Holding
811
New
55
Increased
334
Reduced
359
Closed
46

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$16M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.6M
4
UNG icon
United States Natural Gas Fund
UNG
+$4.95M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.63M

Top Sells

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$16.8M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$13.1M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$8.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.6M
5
AAPL icon
Apple
AAPL
+$4.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Financials 10.34%
3 Technology 8.35%
4 Industrials 5.61%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBNC icon
401
Horizon Bancorp
HBNC
$1.05B
$728K 0.05%
40,549
+8,517
+27% +$160K
ATVI
402
DELISTED
Activision Blizzard
ATVI
$727K 0.05%
9,776
-2,375
-20% -$186K
TDS icon
403
Telephone and Data Systems
TDS
$3.84B
$719K 0.05%
51,758
-3,543
-6% -$56.3K
RILY icon
404
BRC Group Holdings
RILY
$292M
$716K 0.05%
16,081
+247
+2% +$12.3K
NKTR icon
405
Nektar Therapeutics
NKTR
$2.55B
$714K 0.05%
14,870
-715
-5% -$42.5K
MFIC icon
406
MidCap Financial Investment
MFIC
$804M
$713K 0.05%
69,780
-453
-0.6% -$5.52K
ETX
407
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$706K 0.05%
37,778
-1,316
-3% -$26.4K
BDC icon
408
Belden
BDC
$5.26B
$704K 0.05%
11,723
+7,449
+174% +$474K
MRTN icon
409
Marten Transport
MRTN
$1.18B
$703K 0.05%
36,715
-1,826
-5% -$36.5K
MC icon
410
Moelis & Co
MC
$4.93B
$701K 0.05%
20,726
+4,496
+28% +$188K
BEN icon
411
Franklin Resources
BEN
$16.9B
$699K 0.05%
32,492
+11,553
+55% +$297K
UNP icon
412
Union Pacific
UNP
$174B
$698K 0.05%
3,583
+13
+0.4% +$2.88K
MCHB
413
Mechanics Bancorp
MCHB
$3.8B
$694K 0.05%
24,096
+3,236
+16% +$114K
ICFI icon
414
ICF International
ICFI
$1.62B
$693K 0.05%
6,355
-332
-5% -$33.4K
AZO icon
415
AutoZone
AZO
$49.7B
$692K 0.05%
323
+190
+143% +$414K
HVT icon
416
Haverty Furniture Companies
HVT
$443M
$689K 0.05%
27,654
-205
-0.7% -$5.55K
APAM icon
417
Artisan Partners
APAM
$3.08B
$688K 0.05%
25,543
+5,380
+27% +$189K
AVXL icon
418
Anavex Life Sciences
AVXL
$325M
$686K 0.05%
66,459
-2,229
-3% -$23.5K
STX icon
419
Seagate
STX
$186B
$677K 0.04%
12,713
+242
+2% +$17.5K
BBAG icon
420
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$674K 0.04%
14,822
+638
+4% +$30.4K
NUE icon
421
Nucor
NUE
$61.9B
$667K 0.04%
6,235
-98
-2% -$12.3K
WM icon
422
Waste Management
WM
$90.7B
$667K 0.04%
4,164
+1,012
+32% +$167K
AVY icon
423
Avery Dennison
AVY
$13.6B
$661K 0.04%
4,062
-25
-0.6% -$4.54K
TROW icon
424
T. Rowe Price
TROW
$24.3B
$657K 0.04%
6,258
-720
-10% -$85.9K
MDLZ icon
425
Mondelez International
MDLZ
$78.9B
$655K 0.04%
11,934
+76
+0.6% +$4.72K
15 16
17
18 19

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Hennion & Walsh Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hennion & Walsh Asset Management held 811 positions worth $1.52B, down 5.8% from $1.61B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennion & Walsh Asset Management's Q3 2022 filing shows 55 new, 334 increased, 359 reduced and 46 closed positions. Its largest new stake was United States Natural Gas Fund: 45,150 shares worth $4.22M. The largest sale was JPMorgan Short Duration Core Plus ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Hennion & Walsh Asset Management's largest Q3 2022 buy was United States Natural Gas Fund: 45,150 shares worth $4.22M.
  • Hennion & Walsh Asset Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $16.2M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $13.1M.
  • Hennion & Walsh Asset Management fully exited JPMorgan Short Duration Core Plus ETF in Q3 2022, selling an estimated $16.8M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $1.52B portfolio in Q3 2022.
  • Hennion & Walsh Asset Management opened 55 new positions and closed 46 in Q3 2022.
  • Hennion & Walsh Asset Management's portfolio value fell 5.8% quarter-over-quarter to $1.52B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.