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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
+6.26%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$132M
Cap. Flow
+$57.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
16.02%
Holding
802
New
92
Increased
355
Reduced
281
Closed
60

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$18.1M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$11.1M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.47M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$6.99M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.6M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$10.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$7.01M

Sector Composition

Rank Sector Weight
1 Healthcare 14.27%
2 Technology 12%
3 Financials 9.31%
4 Industrials 5.32%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
451
Itron
ITRI
$4.52B
$701K 0.03%
10,235
-174
-2% -$12.2K
JJSF icon
452
J&J Snack Foods
JJSF
$1.68B
$699K 0.03%
4,426
-148
-3% -$22.3K
GPN icon
453
Global Payments
GPN
$22.7B
$698K 0.03%
5,167
+367
+8% +$50.6K
HNI icon
454
HNI Corp
HNI
$3.57B
$698K 0.03%
+16,596
New +$665K
BLUE
455
DELISTED
bluebird bio
BLUE
$695K 0.03%
3,477
+665
+24% +$157K
CPAY icon
456
Corpay
CPAY
$26.7B
$691K 0.03%
3,087
-39
-1% -$9.32K
HRB icon
457
H&R Block
HRB
$5.92B
$687K 0.03%
29,150
+7,275
+33% +$176K
MKC icon
458
McCormick & Company Non-Voting
MKC
$14.2B
$686K 0.03%
7,096
-1,635
-19% -$139K
WEA
459
Western Asset Premier Bond Fund
WEA
$125M
$686K 0.03%
47,887
-10,850
-18% -$153K
PM icon
460
Philip Morris
PM
$290B
$684K 0.03%
7,201
-1,285
-15% -$120K
BKE icon
461
Buckle
BKE
$2.37B
$682K 0.03%
16,108
+6,687
+71% +$303K
GEN icon
462
Gen Digital
GEN
$17.4B
$682K 0.03%
26,249
+13,107
+100% +$332K
NDAQ icon
463
Nasdaq
NDAQ
$53.1B
$681K 0.03%
9,735
-3,369
-26% -$229K
AGIO icon
464
Agios Pharmaceuticals
AGIO
$1.95B
$674K 0.03%
20,515
+1,283
+7% +$51.6K
PEP icon
465
PepsiCo
PEP
$189B
$674K 0.03%
3,882
-1,888
-33% -$308K
CE icon
466
Celanese
CE
$4.92B
$670K 0.03%
3,986
+1,392
+54% +$227K
ICFI icon
467
ICF International
ICFI
$1.62B
$665K 0.03%
6,486
+2,381
+58% +$240K
ADX icon
468
Adams Diversified Equity Fund
ADX
$3.28B
$663K 0.03%
34,167
-297
-0.9% -$5.97K
PMF
469
DELISTED
PIMCO Municipal Income Fund
PMF
$663K 0.03%
43,537
-320
-0.7% -$4.66K
PCK
470
DELISTED
Pimco California Municipal Income Fund II
PCK
$655K 0.03%
70,007
+131
+0.2% +$1.25K
JAZZ icon
471
Jazz Pharmaceuticals
JAZZ
$16.1B
$653K 0.03%
5,127
-1,335
-21% -$175K
LECO icon
472
Lincoln Electric
LECO
$15.5B
$653K 0.03%
4,682
-2,630
-36% -$366K
AVXL icon
473
Anavex Life Sciences
AVXL
$325M
$651K 0.03%
+37,556
New +$714K
CC icon
474
Chemours
CC
$2.23B
$648K 0.03%
19,301
+266
+1% +$8.29K
MRTN icon
475
Marten Transport
MRTN
$1.18B
$644K 0.03%
37,547
+13,047
+53% +$216K
17 18
19
20 21

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Hennion & Walsh Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hennion & Walsh Asset Management held 802 positions worth $2.04B, up 7% from $1.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management's Q4 2021 filing shows 92 new, 355 increased, 281 reduced and 60 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 362,975 shares worth $18.1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Hennion & Walsh Asset Management's largest Q4 2021 buy was JPMorgan Short Duration Core Plus ETF: 362,975 shares worth $18.1M.
  • Hennion & Walsh Asset Management added most to Invesco Value Municipal Income Trust in Q4 2021, an estimated $5M increase.
  • Hennion & Walsh Asset Management's biggest Q4 2021 reduction was BlackRock Municipal Income Trust II, cutting an estimated $10.3M.
  • Hennion & Walsh Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2021, selling an estimated $19.1M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $2.04B portfolio in Q4 2021.
  • Hennion & Walsh Asset Management opened 92 new positions and closed 60 in Q4 2021.
  • Hennion & Walsh Asset Management's portfolio value rose 7% quarter-over-quarter to $2.04B.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.