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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
+7.26%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$120M
Cap. Flow
+$26.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
17.39%
Holding
896
New
80
Increased
374
Reduced
377
Closed
56

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$19.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.9M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$14.8M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.55M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.68M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.5M
3
IMGN
Immunogen Inc
IMGN
+$10.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.07M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 12.28%
2 Financials 10.3%
3 Technology 9.47%
4 Industrials 5.47%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCT icon
401
Arcturus Therapeutics
ARCT
$220M
$1.08M 0.06%
31,930
+778
+2% +$27.6K
FFC
402
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.08M 0.06%
72,453
+22,144
+44% +$319K
MNKD icon
403
MannKind Corp
MNKD
$1.25B
$1.07M 0.06%
235,886
+98,282
+71% +$386K
INBX
404
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.07M 0.06%
30,561
+744
+2% +$27.1K
ARLO icon
405
Arlo Technologies
ARLO
$1.52B
$1.07M 0.06%
84,368
+23,440
+38% +$234K
ASND icon
406
Ascendis Pharma A/S
ASND
$16.9B
$1.06M 0.06%
7,034
+882
+14% +$126K
BSJR icon
407
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$1.06M 0.06%
47,755
+12,109
+34% +$270K
MDLZ icon
408
Mondelez International
MDLZ
$79B
$1.06M 0.06%
15,164
+4,014
+36% +$293K
ED icon
409
Consolidated Edison
ED
$39.8B
$1.06M 0.06%
11,673
+2,868
+33% +$257K
ETO
410
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$1.06M 0.06%
42,334
+10,615
+33% +$258K
CCOI icon
411
Cogent Communications
CCOI
$546M
$1.05M 0.06%
16,129
-8,526
-35% -$622K
CAG icon
412
Conagra Brands
CAG
$7.18B
$1.04M 0.06%
35,037
-11,446
-25% -$327K
NICE icon
413
Nice
NICE
$5.77B
$1.03M 0.06%
3,968
+1,212
+44% +$275K
HUM icon
414
Humana
HUM
$46.2B
$1.03M 0.06%
2,971
-49
-2% -$18.6K
IDA icon
415
Idacorp
IDA
$8.21B
$1.02M 0.05%
11,018
-2,788
-20% -$255K
CPRT icon
416
Copart
CPRT
$26.7B
$1.01M 0.05%
17,517
+6,428
+58% +$331K
ZLAB icon
417
Zai Lab
ZLAB
$2.86B
$1.01M 0.05%
63,169
+16,659
+36% +$351K
GGG icon
418
Graco
GGG
$13.3B
$1.01M 0.05%
10,805
-2,809
-21% -$249K
MUI
419
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.01M 0.05%
83,722
-172,906
-67% -$2.03M
PTGX icon
420
Protagonist Therapeutics
PTGX
$9.86B
$1.01M 0.05%
34,895
+849
+2% +$23.1K
DT icon
421
Dynatrace
DT
$14.4B
$993K 0.05%
21,372
+4,189
+24% +$218K
MRO
422
DELISTED
Marathon Oil Corporation
MRO
$981K 0.05%
34,615
-12,131
-26% -$293K
DAWN
423
DELISTED
Day One Biopharmaceuticals
DAWN
$979K 0.05%
59,289
+1,445
+2% +$21.6K
TRGP icon
424
Targa Resources
TRGP
$57.5B
$979K 0.05%
8,744
-236
-3% -$22.3K
IBKR icon
425
Interactive Brokers
IBKR
$41.5B
$979K 0.05%
35,052
-1,136
-3% -$28.3K
15 16
17
18 19

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Hennion & Walsh Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hennion & Walsh Asset Management held 896 positions worth $1.87B, up 6.9% from $1.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennion & Walsh Asset Management's Q1 2024 filing shows 80 new, 374 increased, 377 reduced and 56 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 92,735 shares worth $15.7M. The largest sale was Vanguard Morningstar Value ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • Hennion & Walsh Asset Management's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 92,735 shares worth $15.7M.
  • Hennion & Walsh Asset Management added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $19.9M increase.
  • Hennion & Walsh Asset Management's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $17.5M.
  • Hennion & Walsh Asset Management fully exited Vanguard Morningstar Value ETF in Q1 2024, selling an estimated $20.2M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $1.87B portfolio in Q1 2024.
  • Hennion & Walsh Asset Management opened 80 new positions and closed 56 in Q1 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 6.9% quarter-over-quarter to $1.87B.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.