HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+8.4%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$226M
Cap. Flow
+$104M
Cap. Flow %
4.19%
Top 10 Hldgs %
18.66%
Holding
956
New
89
Increased
439
Reduced
377
Closed
40

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.5M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$17.8M
3
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.65M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.46M

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
+$29.4M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$15.3M
3
INSM icon
Insmed
INSM
+$2.72M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$2.44M
5
RNA icon
Avidity Biosciences
RNA
+$1.84M

Sector Composition

1 Technology 12.6%
2 Financials 10.31%
3 Healthcare 9.29%
4 Industrials 6.6%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
476
Check Point Software Technologies
CHKP
$21.1B
$1.08M 0.04%
4,875
-1,301
-21% -$288K
ESS icon
477
Essex Property Trust
ESS
$17.3B
$1.08M 0.04%
3,804
-964
-20% -$273K
SKM icon
478
SK Telecom
SKM
$8.24B
$1.08M 0.04%
46,093
-9,319
-17% -$218K
KURA icon
479
Kura Oncology
KURA
$695M
$1.07M 0.04%
185,930
+66,114
+55% +$381K
WIX icon
480
WIX.com
WIX
$9.3B
$1.07M 0.04%
6,728
+389
+6% +$61.6K
OLMA icon
481
Olema Pharmaceuticals
OLMA
$511M
$1.06M 0.04%
248,542
+6,056
+2% +$25.8K
PINS icon
482
Pinterest
PINS
$24.8B
$1.05M 0.04%
29,271
+5,581
+24% +$200K
NAN icon
483
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$1.05M 0.04%
91,955
+23,139
+34% +$264K
DRI icon
484
Darden Restaurants
DRI
$24.7B
$1.05M 0.04%
4,806
+1,171
+32% +$255K
CXH
485
MFS Investment Grade Municipal Trust
CXH
$63.5M
$1.04M 0.04%
136,303
-19,567
-13% -$149K
ARCT icon
486
Arcturus Therapeutics
ARCT
$487M
$1.04M 0.04%
79,835
-19,419
-20% -$253K
DOW icon
487
Dow Inc
DOW
$17.1B
$1.04M 0.04%
39,174
-12,734
-25% -$337K
JHG icon
488
Janus Henderson
JHG
$6.91B
$1.04M 0.04%
26,680
-9,096
-25% -$353K
PFBC icon
489
Preferred Bank
PFBC
$1.17B
$1.03M 0.04%
11,921
+3,380
+40% +$293K
VTR icon
490
Ventas
VTR
$31B
$1.03M 0.04%
16,308
+5,634
+53% +$356K
HYDB icon
491
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.03M 0.04%
21,614
-344
-2% -$16.3K
CLX icon
492
Clorox
CLX
$15.4B
$1.02M 0.04%
8,523
+1,695
+25% +$204K
KR icon
493
Kroger
KR
$44.7B
$1.01M 0.04%
14,076
+421
+3% +$30.2K
ONTO icon
494
Onto Innovation
ONTO
$5.11B
$1.01M 0.04%
9,971
+1,230
+14% +$124K
HTD
495
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
$1M 0.04%
42,806
-1,269
-3% -$29.7K
BSCQ icon
496
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$997K 0.04%
51,076
-2,382
-4% -$46.5K
XBI icon
497
SPDR S&P Biotech ETF
XBI
$5.48B
$989K 0.04%
11,923
+142
+1% +$11.8K
AUTL
498
Autolus Therapeutics
AUTL
$365M
$977K 0.04%
428,318
+42,317
+11% +$96.5K
PNI
499
PIMCO New York Municipal Income Fund II
PNI
$76.1M
$969K 0.04%
144,188
+38,015
+36% +$255K
MOD icon
500
Modine Manufacturing
MOD
$7.27B
$967K 0.04%
9,818
+2,572
+35% +$253K
18 19
20
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