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
WST icon
451
West Pharmaceutical
WST
$18.2B
$1.2M 0.05%
5,506
+480
+10% +$105K
DHR icon
452
Danaher
DHR
$141B
$1.2M 0.05%
6,082
-78
-1% -$15.4K
WFC icon
453
Wells Fargo
WFC
$257B
$1.2M 0.05%
14,937
-137
-0.9% -$11K
AROC icon
454
Archrock
AROC
$4.33B
$1.19M 0.05%
48,096
+107
+0.2% +$2.66K
BKNG icon
455
Booking.com
BKNG
$175B
$1.19M 0.05%
205
+20
+11% +$116K
CRSP icon
456
CRISPR Therapeutics
CRSP
$4.81B
$1.19M 0.05%
24,396
-15,561
-39% -$757K
REGN icon
457
Regeneron Pharmaceuticals
REGN
$59.1B
$1.18M 0.05%
2,253
-90
-4% -$47.3K
RL icon
458
Ralph Lauren
RL
$18.8B
$1.18M 0.05%
4,292
+499
+13% +$137K
KRG icon
459
Kite Realty
KRG
$5.03B
$1.17M 0.05%
51,759
-7,730
-13% -$175K
DLY
460
DoubleLine Yield Opportunities Fund
DLY
$758M
$1.17M 0.05%
74,920
-92
-0.1% -$1.43K
ANNX icon
461
Annexon
ANNX
$258M
$1.16M 0.05%
484,633
+7,066
+1% +$17K
BGH
462
Barings Global Short Duration High Yield Fund
BGH
$332M
$1.15M 0.05%
74,635
-48,738
-40% -$751K
ITRI icon
463
Itron
ITRI
$5.4B
$1.14M 0.05%
8,675
+1,954
+29% +$257K
REVG icon
464
REV Group
REVG
$3.1B
$1.12M 0.05%
23,635
-147
-0.6% -$7K
WU icon
465
Western Union
WU
$2.73B
$1.12M 0.05%
133,072
+3,315
+3% +$27.9K
FI icon
466
Fiserv
FI
$72.2B
$1.12M 0.05%
6,475
+482
+8% +$83.1K
SAP icon
467
SAP
SAP
$305B
$1.12M 0.05%
3,670
+727
+25% +$221K
HYD icon
468
VanEck High Yield Muni ETF
HYD
$3.37B
$1.11M 0.04%
22,020
-702
-3% -$35.2K
PNF
469
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.1M 0.04%
158,014
+22,074
+16% +$154K
MRVL icon
470
Marvell Technology
MRVL
$58.1B
$1.1M 0.04%
14,262
+67
+0.5% +$5.19K
EBF icon
471
Ennis
EBF
$462M
$1.1M 0.04%
60,402
-828
-1% -$15K
VBF icon
472
Invesco Bond Fund
VBF
$178M
$1.09M 0.04%
70,421
+28,247
+67% +$436K
DVN icon
473
Devon Energy
DVN
$22.2B
$1.08M 0.04%
33,984
+282
+0.8% +$8.97K
VRNT icon
474
Verint Systems
VRNT
$1.23B
$1.08M 0.04%
54,951
+985
+2% +$19.4K
GDX icon
475
VanEck Gold Miners ETF
GDX
$20.5B
$1.08M 0.04%
20,753
-98
-0.5% -$5.1K
17 18
19
20 21