HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+8.4%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$226M
Cap. Flow
+$104M
Cap. Flow %
4.19%
Top 10 Hldgs %
18.66%
Holding
956
New
89
Increased
439
Reduced
377
Closed
40

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.5M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$17.8M
3
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.65M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.46M

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
+$29.4M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$15.3M
3
INSM icon
Insmed
INSM
+$2.72M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$2.44M
5
RNA icon
Avidity Biosciences
RNA
+$1.84M

Sector Composition

1 Technology 12.6%
2 Financials 10.31%
3 Healthcare 9.29%
4 Industrials 6.6%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
426
Marathon Petroleum
MPC
$54.5B
$1.32M 0.05%
7,950
-1,904
-19% -$316K
FLC
427
Flaherty & Crumrine Total Return Fund
FLC
$182M
$1.32M 0.05%
77,378
+43,878
+131% +$746K
DGII icon
428
Digi International
DGII
$1.28B
$1.31M 0.05%
37,529
-2,045
-5% -$71.3K
ALRM icon
429
Alarm.com
ALRM
$2.77B
$1.3M 0.05%
22,894
-4,070
-15% -$230K
OCSL icon
430
Oaktree Specialty Lending
OCSL
$1.22B
$1.28M 0.05%
93,778
-35,829
-28% -$489K
HD icon
431
Home Depot
HD
$412B
$1.28M 0.05%
3,493
-1,392
-28% -$510K
CPB icon
432
Campbell Soup
CPB
$9.88B
$1.28M 0.05%
41,775
+9,716
+30% +$298K
FICO icon
433
Fair Isaac
FICO
$37.3B
$1.27M 0.05%
695
-228
-25% -$417K
FAST icon
434
Fastenal
FAST
$54.9B
$1.27M 0.05%
30,241
-16,565
-35% -$696K
RGNX icon
435
Regenxbio
RGNX
$502M
$1.27M 0.05%
154,492
-4,891
-3% -$40.2K
HII icon
436
Huntington Ingalls Industries
HII
$10.6B
$1.26M 0.05%
5,238
+1,199
+30% +$290K
FDX icon
437
FedEx
FDX
$53.3B
$1.25M 0.05%
5,501
+509
+10% +$116K
NEM icon
438
Newmont
NEM
$85.3B
$1.24M 0.05%
21,346
+5,082
+31% +$296K
ALE icon
439
Allete
ALE
$3.69B
$1.24M 0.05%
19,390
-719
-4% -$46.1K
PCRX icon
440
Pacira BioSciences
PCRX
$1.19B
$1.24M 0.05%
51,822
-2,394
-4% -$57.2K
MDT icon
441
Medtronic
MDT
$118B
$1.24M 0.05%
14,197
+6,184
+77% +$539K
CG icon
442
Carlyle Group
CG
$23.6B
$1.23M 0.05%
24,025
-6,993
-23% -$359K
LYB icon
443
LyondellBasell Industries
LYB
$17.6B
$1.23M 0.05%
21,259
+1,177
+6% +$68.1K
RIOT icon
444
Riot Platforms
RIOT
$5.87B
$1.23M 0.05%
108,779
+29,149
+37% +$329K
UMC icon
445
United Microelectronic
UMC
$17.2B
$1.23M 0.05%
160,373
-22,887
-12% -$175K
JEF icon
446
Jefferies Financial Group
JEF
$13.4B
$1.22M 0.05%
22,283
-4,697
-17% -$257K
EPRT icon
447
Essential Properties Realty Trust
EPRT
$5.92B
$1.22M 0.05%
38,156
-756
-2% -$24.1K
TXT icon
448
Textron
TXT
$14.4B
$1.21M 0.05%
15,110
+2,018
+15% +$162K
UPS icon
449
United Parcel Service
UPS
$71.4B
$1.21M 0.05%
11,992
-604
-5% -$61K
ETG
450
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$1.21M 0.05%
57,583
-1,830
-3% -$38.3K
16 17
18
19 20