HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.84%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$195M
(+10%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42
Top Buys
Top Sells
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$10.3M |
| 2 |
Eli Lilly
LLY
|
$4.81M |
| 3 |
NVIDIA
NVDA
|
$2.72M |
| 4 |
Dell
DELL
|
$2.07M |
| 5 |
Insmed
INSM
|
$1.99M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 11.12% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Omega Healthcare
OHI
$12.7B
| $879K | 0.04% |
21,608
+52
| +0.2% | +$2.12K |
|
477
Chipotle Mexican Grill
CMG
$55.1B
| $877K | 0.04% |
+15,300
| New | +$877K |
|
478
Fiserv
FI
$73.4B
| $874K | 0.04% |
4,867
+1,542
| +46% | +$277K |
|
479
Franklin Resources
BEN
$13B
| $869K | 0.04% |
43,106
-10,672
| -20% | -$215K |
|
480
CubeSmart
CUBE
$9.52B
| $865K | 0.04% |
16,067
+1,938
| +14% | +$104K |
|
481
Flowers Foods
FLO
$3.13B
| $863K | 0.04% |
37,387
-636
| -2% | -$14.7K |
|
482
GXO Logistics
GXO
$6.02B
| $862K | 0.04% |
16,554
-5,884
| -26% | -$306K |
|
483
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $860K | 0.04% |
88,393
-3,226
| -4% | -$31.4K |
|
484
Aegon
AEG
$11.8B
| $856K | 0.04% |
133,949
+18,571
| +16% | +$119K |
|
485
Canadian Imperial Bank of Commerce
CM
$72.8B
| $855K | 0.04% |
13,932
+1,680
| +14% | +$103K |
|
486
Enova International
ENVA
$3.01B
| $851K | 0.04% |
10,153
+1,182
| +13% | +$99K |
|
487
Kroger
KR
$44.8B
| $849K | 0.04% |
14,823
+5,087
| +52% | +$291K |
|
488
Zeta Global
ZETA
$4.5B
| $847K | 0.04% |
28,409
+6,101
| +27% | +$182K |
|
489
VanEck Gold Miners ETF
GDX
$19.9B
| $845K | 0.04% |
21,210
+1,604
| +8% | +$63.9K |
|
|
490
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $842K | 0.04% |
17,530
-213,991
| -92% | -$10.3M |
|
491
Snap-on
SNA
$17.1B
| $842K | 0.04% |
2,906
+276
| +10% | +$80K |
|
492
Graco
GGG
$14.2B
| $841K | 0.04% |
9,611
-826
| -8% | -$72.3K |
|
493
Idacorp
IDA
$6.77B
| $841K | 0.04% |
8,157
-2,594
| -24% | -$267K |
|
494
Dynatrace
DT
$15.1B
| $829K | 0.04% |
15,505
-415
| -3% | -$22.2K |
|
495
WIX.com
WIX
$8.52B
| $824K | 0.04% |
4,931
+2,075
| +73% | +$347K |
|
496
L3Harris
LHX
$51B
| $824K | 0.04% |
3,462
-413
| -11% | -$98.2K |
|
497
GE Aerospace
GE
$296B
| $822K | 0.04% |
4,357
+1,790
| +70% | +$338K |
|
498
American Eagle Outfitters
AEO
$3.26B
| $812K | 0.04% |
36,267
+2,855
| +9% | +$63.9K |
|
|
MRO
499
DELISTED
Marathon Oil Corporation
MRO
| $809K | 0.04% |
30,383
-672
| -2% | -$17.9K |
|
500
Kite Realty
KRG
$5.11B
| $809K | 0.04% |
30,463
-112
| -0.4% | -$2.98K |
|