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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
APAM icon
476
Artisan Partners
APAM
$3.02B
$603K 0.03%
15,313
+3,814
+33% +$155K
CINF icon
477
Cincinnati Financial
CINF
$26.5B
$601K 0.03%
4,421
+1,914
+76% +$235K
ADX icon
478
Adams Diversified Equity Fund
ADX
$3.31B
$599K 0.03%
32,508
-1,659
-5% -$30.2K
RNG icon
479
RingCentral
RNG
$5.62B
$598K 0.03%
5,098
+65
+1% +$9.56K
CE icon
480
Celanese
CE
$4.84B
$593K 0.03%
4,150
+164
+4% +$25K
WIX icon
481
WIX.com
WIX
$3.32B
$585K 0.03%
5,603
-3,430
-38% -$374K
COP icon
482
ConocoPhillips
COP
$150B
$584K 0.03%
5,844
-2,671
-31% -$246K
TKC icon
483
Turkcell
TKC
$4.74B
$578K 0.03%
148,587
+906
+0.6% +$3.24K
HUBB icon
484
Hubbell
HUBB
$26.8B
$574K 0.03%
3,122
-885
-22% -$166K
DXCM icon
485
DexCom
DXCM
$34.4B
$573K 0.03%
4,480
+128
+3% +$14K
CC icon
486
Chemours
CC
$2.3B
$571K 0.03%
18,135
-1,166
-6% -$36.5K
IVZ icon
487
Invesco
IVZ
$14.3B
$571K 0.03%
24,748
-420
-2% -$9.31K
TKR icon
488
Timken Company
TKR
$9.08B
$571K 0.03%
9,414
-1,880
-17% -$125K
CGNX icon
489
Cognex
CGNX
$10.5B
$567K 0.03%
7,351
+248
+3% +$17K
USB icon
490
US Bancorp
USB
$102B
$567K 0.03%
10,666
+2,949
+38% +$169K
MITK icon
491
Mitek Systems
MITK
$851M
$566K 0.03%
38,595
+3,315
+9% +$50.8K
MS icon
492
Morgan Stanley
MS
$344B
$565K 0.03%
6,467
+1,978
+44% +$191K
EBF icon
493
Ennis
EBF
$556M
$563K 0.03%
30,477
-17,639
-37% -$332K
CTRA
494
DELISTED
Coterra Energy
CTRA
$561K 0.03%
+20,790
New +$486K
WU icon
495
Western Union
WU
$2.34B
$556K 0.03%
29,658
+9,716
+49% +$180K
ANET icon
496
Arista Networks
ANET
$261B
$551K 0.03%
15,856
-53,964
-77% -$1.71M
STZ icon
497
Constellation Brands
STZ
$23.2B
$551K 0.03%
2,391
+119
+5% +$27.5K
DGII icon
498
Digi International
DGII
$3.21B
$545K 0.03%
25,334
+138
+0.5% +$2.95K
PEP icon
499
PepsiCo
PEP
$191B
$540K 0.03%
3,232
-650
-17% -$109K
GDX icon
500
VanEck Gold Miners ETF
GDX
$26.9B
$539K 0.03%
14,047
+3,744
+36% +$127K
18 19
20
21 22

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TYCC
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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.