We are live on ! Find out more
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
+4.15%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.66B
Cap. Flow %
100.03%
Top 10 Hldgs %
15.4%
Holding
693
New
693
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$42.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$30.9M
4
BFK
BlackRock Municipal Income Trust
BFK
+$22.6M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$22.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Technology 10.67%
3 Financials 7.63%
4 Consumer Discretionary 5.41%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
426
Phillips 66
PSX
$89.5B
$730K 0.04%
+8,957
New +$703K
ADAM
427
Adamas Trust
ADAM
$919M
$727K 0.04%
+40,653
New +$669K
PM icon
428
Philip Morris
PM
$290B
$720K 0.04%
+8,118
New +$689K
ZBH icon
429
Zimmer Biomet
ZBH
$18.5B
$719K 0.04%
+4,624
New +$716K
GPC icon
430
Genuine Parts
GPC
$18.6B
$709K 0.04%
+6,136
New +$653K
MKC icon
431
McCormick & Company Non-Voting
MKC
$14.2B
$706K 0.04%
+7,919
New +$704K
NATI
432
DELISTED
National Instruments Corp
NATI
$702K 0.04%
+16,252
New +$714K
MIME
433
DELISTED
Mimecast Limited
MIME
$701K 0.04%
+17,445
New +$768K
TFSL icon
434
TFS Financial
TFSL
$4.83B
$697K 0.04%
+34,218
New +$667K
VIRT icon
435
Virtu Financial
VIRT
$4.86B
$697K 0.04%
+22,454
New +$619K
HOLI
436
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$694K 0.04%
+55,430
New +$804K
VLY icon
437
Valley National Bancorp
VLY
$8.16B
$685K 0.04%
+49,886
New +$601K
VRNT
438
DELISTED
Verint Systems
VRNT
$684K 0.04%
+15,033
New +$673K
MUB icon
439
iShares National Muni Bond ETF
MUB
$45.8B
$682K 0.04%
+5,874
New +$685K
COF icon
440
Capital One
COF
$134B
$677K 0.04%
+5,321
New +$627K
ORI icon
441
Old Republic International
ORI
$10.2B
$677K 0.04%
+31,005
New +$621K
PAC icon
442
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$675K 0.04%
+6,421
New +$683K
ILMN icon
443
Illumina
ILMN
$29.1B
$674K 0.04%
+1,804
New +$736K
RYTM icon
444
Rhythm Pharmaceuticals
RYTM
$7.77B
$674K 0.04%
+31,688
New +$919K
EMN icon
445
Eastman Chemical
EMN
$8.55B
$668K 0.04%
+6,065
New +$659K
ED icon
446
Consolidated Edison
ED
$39.8B
$665K 0.04%
+8,886
New +$625K
HUM icon
447
Humana
HUM
$44.8B
$665K 0.04%
+1,587
New +$634K
MPT
448
Medical Properties Trust
MPT
$2.4B
$664K 0.04%
+31,226
New +$671K
BIIB icon
449
Biogen
BIIB
$30.1B
$659K 0.04%
+2,355
New +$635K
GWRE icon
450
Guidewire Software
GWRE
$14.7B
$657K 0.04%
+6,469
New +$752K
16 17
18
19 20

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Hennion & Walsh Asset Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Hennion & Walsh Asset Management, which disclosed 693 positions worth $1.66B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 546,261 shares worth $43.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.

  • Hennion & Walsh Asset Management's largest Q1 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 546,261 shares worth $43.2M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 15% of its $1.66B portfolio in Q1 2021.
  • Hennion & Walsh Asset Management disclosed 693 positions in Q1 2021, its first 13F filing on record.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2021, filed 17 May 2021.