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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
PMX
476
DELISTED
PIMCO Municipal Income Fund III
PMX
$641K 0.03%
50,297
-369
-0.7% -$4.56K
MCY icon
477
Mercury Insurance
MCY
$5.86B
$640K 0.03%
12,053
+371
+3% +$19.9K
SPTN
478
DELISTED
SpartanNash
SPTN
$639K 0.03%
24,794
-559
-2% -$13.5K
TFSL icon
479
TFS Financial
TFSL
$4.83B
$637K 0.03%
35,620
+992
+3% +$18.9K
PNNT
480
Pennant Park Investment Corp
PNNT
$244M
$635K 0.03%
91,602
-1,855
-2% -$12.7K
ROST icon
481
Ross Stores
ROST
$80.8B
$633K 0.03%
5,538
+1,288
+30% +$144K
ORAN
482
DELISTED
Orange
ORAN
$633K 0.03%
59,998
+27,065
+82% +$293K
AROC icon
483
Archrock
AROC
$5.78B
$629K 0.03%
84,040
+17,813
+27% +$143K
PPG icon
484
PPG Industries
PPG
$25.8B
$629K 0.03%
3,649
+1,293
+55% +$208K
SBH icon
485
Sally Beauty Holdings
SBH
$1.58B
$627K 0.03%
33,977
+424
+1% +$7.73K
MITK icon
486
Mitek Systems
MITK
$836M
$626K 0.03%
35,280
+17,473
+98% +$312K
TSN icon
487
Tyson Foods
TSN
$19.9B
$626K 0.03%
7,182
-141
-2% -$11.6K
DGII icon
488
Digi International
DGII
$3.17B
$619K 0.03%
25,196
-519
-2% -$11.9K
COP icon
489
ConocoPhillips
COP
$151B
$615K 0.03%
8,515
-2,474
-23% -$180K
ARNA
490
DELISTED
Arena Pharmaceuticals Inc
ARNA
$613K 0.03%
6,600
-137
-2% -$9.03K
BDX icon
491
Becton Dickinson
BDX
$49.4B
$612K 0.03%
2,496
+919
+58% +$220K
ACIW icon
492
ACI Worldwide
ACIW
$5.27B
$611K 0.03%
17,615
+2,807
+19% +$90K
LEG icon
493
Leggett & Platt
LEG
$1.3B
$611K 0.03%
14,851
+4,732
+47% +$206K
PAGS icon
494
PagSeguro Digital
PAGS
$2.48B
$608K 0.03%
23,185
-300
-1% -$9.76K
PHAT icon
495
Phathom Pharmaceuticals
PHAT
$688M
$608K 0.03%
+30,894
New +$727K
DIS icon
496
Walt Disney
DIS
$179B
$606K 0.03%
3,915
-4,066
-51% -$657K
SIG icon
497
Signet Jewelers
SIG
$3.68B
$604K 0.03%
6,943
+159
+2% +$14.6K
BC icon
498
Brunswick
BC
$5.28B
$599K 0.03%
5,945
+2,183
+58% +$214K
JPC icon
499
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$598K 0.03%
+61,246
New +$592K
MHK icon
500
Mohawk Industries
MHK
$9.26B
$595K 0.03%
3,268
+41
+1% +$7.32K
18 19
20
21 22

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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.