HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.39M
3
+$4.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
5
OLMA icon
Olema Pharmaceuticals
OLMA
+$3.61M

Top Sells

1
+$19.8M
2
+$3.65M
3
+$3.59M
4
RKLB icon
Rocket Lab Corp
RKLB
+$3.39M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$3.16M

Sector Composition

1 Technology 12.53%
2 Healthcare 11.66%
3 Financials 9.01%
4 Industrials 7.22%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISSC icon
476
Innovative Solutions & Support
ISSC
$533M
$1.22M 0.04%
+64,599
PNC icon
477
PNC Financial Services
PNC
$82.9B
$1.22M 0.04%
5,857
-858
OPRA
478
Opera Ltd
OPRA
$1.35B
$1.22M 0.04%
86,134
-5,138
HRB icon
479
H&R Block
HRB
$3.86B
$1.21M 0.04%
27,816
-6,797
PSA icon
480
Public Storage
PSA
$52.6B
$1.21M 0.04%
4,668
-964
HD icon
481
Home Depot
HD
$349B
$1.21M 0.04%
3,504
-383
VST icon
482
Vistra
VST
$53.6B
$1.2M 0.04%
7,431
+2,533
VBF icon
483
Invesco Bond Fund
VBF
$173M
$1.18M 0.04%
76,556
-12,976
ETD icon
484
Ethan Allen Interiors
ETD
$558M
$1.17M 0.04%
51,301
-12,271
OUST icon
485
Ouster
OUST
$1.55B
$1.17M 0.04%
54,074
+15,208
RYTM icon
486
Rhythm Pharmaceuticals
RYTM
$6.15B
$1.17M 0.04%
10,908
-33,823
SEIC icon
487
SEI Investments
SEIC
$9.74B
$1.16M 0.04%
14,165
+3,027
PINS icon
488
Pinterest
PINS
$12.4B
$1.16M 0.04%
44,868
+1,162
GWRE icon
489
Guidewire Software
GWRE
$13.5B
$1.14M 0.04%
5,695
+2,649
IOVA icon
490
Iovance Biotherapeutics
IOVA
$1.99B
$1.12M 0.04%
410,206
-134,147
CUBE icon
491
CubeSmart
CUBE
$8.8B
$1.12M 0.04%
31,062
-151
EPR icon
492
EPR Properties
EPR
$4.34B
$1.12M 0.04%
22,409
+14,543
RIOT icon
493
Riot Platforms
RIOT
$5.61B
$1.11M 0.04%
87,346
-32,077
EPRT icon
494
Essential Properties Realty Trust
EPRT
$6.93B
$1.11M 0.04%
37,299
-585
RCKT icon
495
Rocket Pharmaceuticals
RCKT
$539M
$1.09M 0.04%
309,247
+3,809
SSNC icon
496
SS&C Technologies
SSNC
$17.6B
$1.08M 0.04%
12,392
+8,583
ORGO icon
497
Organogenesis Holdings
ORGO
$343M
$1.08M 0.04%
208,341
+49,601
DDOG icon
498
Datadog
DDOG
$45.1B
$1.07M 0.04%
7,880
+632
LECO icon
499
Lincoln Electric
LECO
$14.6B
$1.07M 0.04%
4,460
+2,337
HYD icon
500
VanEck High Yield Muni ETF
HYD
$4.19B
$1.07M 0.04%
20,834
-1,823
18 19
20
21 22