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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
-6.9%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$154M
Cap. Flow
+$19.9M
Cap. Flow %
1.06%
Top 10 Hldgs %
16.6%
Holding
823
New
81
Increased
382
Reduced
295
Closed
54

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.4M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$9.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.91M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.2M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$13.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.25M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.19M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.08M
5
AMZN icon
Amazon
AMZN
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 10.56%
3 Financials 10.37%
4 Industrials 5.46%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
451
Buckle
BKE
$2.37B
$656K 0.03%
19,855
+3,747
+23% +$139K
CM icon
452
Canadian Imperial Bank of Commerce
CM
$109B
$656K 0.03%
10,774
+2,292
+27% +$145K
LECO icon
453
Lincoln Electric
LECO
$15.5B
$656K 0.03%
4,761
+79
+2% +$10.3K
AOSL icon
454
Alpha and Omega Semiconductor
AOSL
$1.04B
$655K 0.03%
11,978
-810
-6% -$42.1K
FICO icon
455
Fair Isaac
FICO
$22.4B
$651K 0.03%
1,395
+60
+4% +$28.3K
ARW icon
456
Arrow Electronics
ARW
$10.5B
$648K 0.03%
5,465
-312
-5% -$39.1K
ETR icon
457
Entergy
ETR
$49.7B
$643K 0.03%
11,010
+4,122
+60% +$226K
ICFI icon
458
ICF International
ICFI
$1.62B
$638K 0.03%
6,778
+292
+5% +$27.4K
XPO icon
459
XPO
XPO
$23.8B
$634K 0.03%
14,657
-8,037
-35% -$336K
MDT icon
460
Medtronic
MDT
$116B
$631K 0.03%
5,693
+2,344
+70% +$248K
OPRA
461
Opera Ltd
OPRA
$1.79B
$629K 0.03%
106,398
+2,292
+2% +$14.3K
MANT
462
DELISTED
Mantech International Corp
MANT
$627K 0.03%
7,276
+259
+4% +$20.7K
IIIN icon
463
Insteel Industries
IIIN
$633M
$624K 0.03%
16,875
+4,206
+33% +$163K
MC icon
464
Moelis & Co
MC
$4.93B
$623K 0.03%
13,274
+532
+4% +$27.7K
REYN icon
465
Reynolds Consumer Products
REYN
$5.51B
$623K 0.03%
21,233
+5,671
+36% +$170K
GXO icon
466
GXO Logistics
GXO
$5.37B
$621K 0.03%
8,710
-4,776
-35% -$382K
BCE icon
467
BCE
BCE
$21.8B
$620K 0.03%
11,176
+176
+2% +$9.33K
WFC icon
468
Wells Fargo
WFC
$264B
$617K 0.03%
+12,738
New +$682K
PM icon
469
Philip Morris
PM
$290B
$616K 0.03%
6,560
-641
-9% -$64.1K
RYTM icon
470
Rhythm Pharmaceuticals
RYTM
$7.77B
$614K 0.03%
53,300
+1,088
+2% +$9.55K
AGIO icon
471
Agios Pharmaceuticals
AGIO
$1.95B
$610K 0.03%
20,942
+427
+2% +$13K
ACIW icon
472
ACI Worldwide
ACIW
$5.27B
$609K 0.03%
19,326
+1,711
+10% +$57.1K
ESS icon
473
Essex Property Trust
ESS
$18.2B
$609K 0.03%
1,762
+134
+8% +$44.8K
MDLZ icon
474
Mondelez International
MDLZ
$78.9B
$604K 0.03%
9,629
+4,909
+104% +$320K
NDAQ icon
475
Nasdaq
NDAQ
$53.1B
$604K 0.03%
10,173
+438
+4% +$25.9K
17 18
19
20 21

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Hennion & Walsh Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hennion & Walsh Asset Management held 823 positions worth $1.88B, down 7.6% from $2.04B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennion & Walsh Asset Management's Q1 2022 filing shows 81 new, 382 increased, 295 reduced and 54 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 99,010 shares worth $9.8M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $13.6M.

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

  • Hennion & Walsh Asset Management's largest Q1 2022 buy was Vanguard S&P Small-Cap 600 ETF: 99,010 shares worth $9.8M.
  • Hennion & Walsh Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $17.4M increase.
  • Hennion & Walsh Asset Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $3.49M.
  • Hennion & Walsh Asset Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $13.6M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $1.88B portfolio in Q1 2022.
  • Hennion & Walsh Asset Management opened 81 new positions and closed 54 in Q1 2022.
  • Hennion & Walsh Asset Management's portfolio value fell 7.6% quarter-over-quarter to $1.88B.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.