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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
+6.84%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$195M
Cap. Flow
+$84M
Cap. Flow %
3.92%
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42

Top Buys

Rank Stock Value
1
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$11.9M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$3.83M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.61M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.03M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.83M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$4.88M
3
NVDA icon
NVIDIA
NVDA
+$2.64M
4
DELL icon
Dell
DELL
+$2.04M
5
INSM icon
Insmed
INSM
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 11.61%
2 Technology 11.15%
3 Financials 10.29%
4 Industrials 5.5%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
476
Omega Healthcare
OHI
$13.8B
$879K 0.04%
21,608
+52
+0.2% +$1.97K
CMG icon
477
Chipotle Mexican Grill
CMG
$40.5B
$877K 0.04%
+15,300
New +$847K
FISV
478
Fiserv Inc
FISV
$28B
$874K 0.04%
4,867
+1,542
+46% +$254K
BEN icon
479
Franklin Resources
BEN
$16.9B
$869K 0.04%
43,106
-10,672
-20% -$230K
CUBE icon
480
CubeSmart
CUBE
$9.2B
$865K 0.04%
16,067
+1,938
+14% +$96.2K
FLO icon
481
Flowers Foods
FLO
$1.52B
$863K 0.04%
37,387
-636
-2% -$14.4K
GXO icon
482
GXO Logistics
GXO
$5.37B
$862K 0.04%
16,554
-5,884
-26% -$298K
RKLB icon
483
Rocket Lab Corp
RKLB
$51.2B
$860K 0.04%
88,393
-3,226
-4% -$19.6K
AEG icon
484
Aegon
AEG
$13.9B
$856K 0.04%
133,949
+18,571
+16% +$115K
CM icon
485
Canadian Imperial Bank of Commerce
CM
$109B
$855K 0.04%
13,932
+1,680
+14% +$91K
ENVA icon
486
Enova International
ENVA
$6.4B
$851K 0.04%
10,153
+1,182
+13% +$91.6K
KR icon
487
Kroger
KR
$34.5B
$849K 0.04%
14,823
+5,087
+52% +$273K
ZETA icon
488
Zeta Global
ZETA
$7.32B
$847K 0.04%
28,409
+6,101
+27% +$144K
GDX icon
489
VanEck Gold Miners ETF
GDX
$27.5B
$845K 0.04%
21,210
+1,604
+8% +$60.7K
HYDB icon
490
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$842K 0.04%
17,530
-213,991
-92% -$10.1M
SNA icon
491
Snap-on
SNA
$21.3B
$842K 0.04%
2,906
+276
+10% +$76.1K
GGG icon
492
Graco
GGG
$13.5B
$841K 0.04%
9,611
-826
-8% -$67.7K
IDA icon
493
Idacorp
IDA
$8.11B
$841K 0.04%
8,157
-2,594
-24% -$259K
DT icon
494
Dynatrace
DT
$14.4B
$829K 0.04%
15,505
-415
-3% -$19.8K
WIX icon
495
WIX.com
WIX
$2.79B
$824K 0.04%
4,931
+2,075
+73% +$334K
LHX icon
496
L3Harris
LHX
$53.3B
$824K 0.04%
3,462
-413
-11% -$95.4K
GE icon
497
GE Aerospace
GE
$382B
$822K 0.04%
4,357
+1,790
+70% +$303K
AEO icon
498
American Eagle Outfitters
AEO
$2.91B
$812K 0.04%
36,267
+2,855
+9% +$58.9K
MRO
499
DELISTED
Marathon Oil Corporation
MRO
$809K 0.04%
30,383
-672
-2% -$18.6K
KRG icon
500
Kite Realty
KRG
$5.24B
$809K 0.04%
30,463
-112
-0.4% -$2.78K
18 19
20
21 22

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Hennion & Walsh Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hennion & Walsh Asset Management held 908 positions worth $2.14B, up 10% from $1.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennion & Walsh Asset Management deployed $84M of net new capital in Q3 2024, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares High Yield Systematic Bond ETF, an estimated $10.1M trimmed.

  • Hennion & Walsh Asset Management's largest Q3 2024 buy was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.
  • Hennion & Walsh Asset Management added most to ProShares S&P 500 High Income ETF in Q3 2024, an estimated $3.83M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2024 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $10.1M.
  • Hennion & Walsh Asset Management fully exited UFP Technologies in Q3 2024, selling an estimated $1.57M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $2.14B portfolio in Q3 2024.
  • Hennion & Walsh Asset Management opened 70 new positions and closed 42 in Q3 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 10% quarter-over-quarter to $2.14B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.