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Hennion & Walsh Asset Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 41.95%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$67.4M
Cap. Flow
+$120M
Cap. Flow %
5.45%
Top 10 Hldgs %
16.34%
Holding
918
New
52
Increased
475
Reduced
305
Closed
67

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.8M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$7.79M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$6.89M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.59M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$5.14M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$23.8M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.23M
3
INSM icon
Insmed
INSM
+$3.13M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.67M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 10.7%
3 Financials 10.61%
4 Industrials 5.55%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
426
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.19M 0.05%
15,508
-969
-6% -$74.9K
THR
427
DELISTED
Thermon Group Holdings
THR
$1.19M 0.05%
41,241
+2,900
+8% +$85.4K
SKM icon
428
SK Telecom
SKM
$12.9B
$1.19M 0.05%
56,355
-2,309
-4% -$52.2K
KRG icon
429
Kite Realty
KRG
$5.24B
$1.18M 0.05%
46,793
+16,330
+54% +$430K
STLA icon
430
Stellantis
STLA
$20.5B
$1.18M 0.05%
90,363
+8,026
+10% +$106K
DLY
431
DoubleLine Yield Opportunities Fund
DLY
$689M
$1.18M 0.05%
74,414
+640
+0.9% +$10.4K
FDX icon
432
FedEx
FDX
$76.3B
$1.18M 0.05%
4,183
+334
+9% +$93.2K
ONTO icon
433
Onto Innovation
ONTO
$19.5B
$1.18M 0.05%
7,051
+1,276
+22% +$233K
WIX icon
434
WIX.com
WIX
$2.79B
$1.17M 0.05%
5,435
+504
+10% +$96.3K
NOG icon
435
Northern Oil and Gas
NOG
$2.58B
$1.13M 0.05%
30,532
+3,239
+12% +$127K
SOR
436
Source Capital
SOR
$383M
$1.13M 0.05%
26,081
+11,392
+78% +$507K
BUI icon
437
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$1.13M 0.05%
48,017
+32,852
+217% +$772K
WEA
438
Western Asset Premier Bond Fund
WEA
$125M
$1.12M 0.05%
104,113
+72,768
+232% +$804K
ENVA icon
439
Enova International
ENVA
$6.4B
$1.12M 0.05%
11,688
+1,535
+15% +$146K
DUOL icon
440
Duolingo
DUOL
$6.34B
$1.1M 0.05%
3,402
-5
-0.1% -$1.59K
RNP icon
441
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$1.09M 0.05%
52,192
+23,010
+79% +$521K
RL icon
442
Ralph Lauren
RL
$23.7B
$1.09M 0.05%
4,721
+1,007
+27% +$215K
CHKP icon
443
Check Point Software Technologies
CHKP
$13.2B
$1.09M 0.05%
5,822
+1,814
+45% +$342K
ETO
444
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$1.08M 0.05%
42,763
-351
-0.8% -$9.11K
VBF icon
445
Invesco Bond Fund
VBF
$168M
$1.08M 0.05%
69,949
-37,644
-35% -$606K
VVX icon
446
V2X
VVX
$2.52B
$1.07M 0.05%
22,395
+6,212
+38% +$369K
LOW icon
447
Lowe's Companies
LOW
$124B
$1.07M 0.05%
4,339
+167
+4% +$44.6K
KURA icon
448
Kura Oncology
KURA
$882M
$1.07M 0.05%
122,915
-1,254
-1% -$18K
CUBE icon
449
CubeSmart
CUBE
$9.2B
$1.07M 0.05%
24,940
+8,873
+55% +$425K
NICE icon
450
Nice
NICE
$5.95B
$1.07M 0.05%
6,284
+426
+7% +$75.9K
16 17
18
19 20

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Hennion & Walsh Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hennion & Walsh Asset Management held 918 positions worth $2.21B, up 3.1% from $2.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management deployed $120M of net new capital in Q4 2024, opening 52 new positions and adding to 475 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 118,596 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $23.8M trimmed.

  • Hennion & Walsh Asset Management's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 118,596 shares worth $20.1M.
  • Hennion & Walsh Asset Management added most to ProShares S&P 500 High Income ETF in Q4 2024, an estimated $7.79M increase.
  • Hennion & Walsh Asset Management's biggest Q4 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $23.8M.
  • Hennion & Walsh Asset Management fully exited MorphoSys AG American Depositary Shares in Q4 2024, selling an estimated $2.34M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $2.21B portfolio in Q4 2024.
  • Hennion & Walsh Asset Management opened 52 new positions and closed 67 in Q4 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 3.1% quarter-over-quarter to $2.21B.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.