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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
-0.13%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$27.7M
Cap. Flow
+$64.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
347
Reduced
285
Closed
71

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$9.91M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.58M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$6.67M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.95M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.78M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.8M
2
CXE
MFS High Income Municipal Trust
CXE
+$5.58M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$5.31M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Technology 11.15%
3 Financials 8.93%
4 Consumer Discretionary 4.97%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
501
A10 Networks
ATEN
$1.97B
$544K 0.03%
40,329
+18,895
+88% +$245K
IDCC icon
502
InterDigital
IDCC
$8.72B
$544K 0.03%
8,018
+2,721
+51% +$189K
OPLN
503
Openlane
OPLN
$4.48B
$544K 0.03%
33,206
-8,840
-21% -$149K
DGII icon
504
Digi International
DGII
$3.17B
$541K 0.03%
25,715
+6,247
+32% +$129K
DRI icon
505
Darden Restaurants
DRI
$25B
$537K 0.03%
3,545
-4,776
-57% -$702K
SIG icon
506
Signet Jewelers
SIG
$3.68B
$536K 0.03%
6,784
+2,043
+43% +$150K
NUE icon
507
Nucor
NUE
$61.9B
$535K 0.03%
5,436
+313
+6% +$33.3K
BTI icon
508
British American Tobacco
BTI
$122B
$528K 0.03%
14,962
-61
-0.4% -$2.29K
OI icon
509
O-I Glass
OI
$1.1B
$524K 0.03%
36,732
+4,275
+13% +$64K
NI icon
510
NiSource
NI
$20.1B
$521K 0.03%
21,514
+2,261
+12% +$56.4K
VSH icon
511
Vishay Intertechnology
VSH
$5.11B
$515K 0.03%
25,659
+3,442
+15% +$74.4K
TJX icon
512
TJX Companies
TJX
$172B
$512K 0.03%
7,754
-1,672
-18% -$117K
UNFI icon
513
United Natural Foods
UNFI
$2.86B
$507K 0.03%
10,468
-1,568
-13% -$55.5K
IP icon
514
International Paper
IP
$22.1B
$500K 0.03%
9,439
+1,872
+25% +$104K
VKI icon
515
Invesco Advantage Municipal Income Trust II
VKI
$398M
$497K 0.03%
39,946
-248,719
-86% -$3.1M
PBA icon
516
Pembina Pipeline
PBA
$28.3B
$495K 0.03%
15,633
-14,259
-48% -$450K
SLB icon
517
SLB Ltd
SLB
$79.7B
$487K 0.03%
16,431
-6,032
-27% -$173K
HRC
518
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$487K 0.03%
+3,249
New +$438K
FE icon
519
FirstEnergy
FE
$27.1B
$481K 0.03%
+13,499
New +$512K
QNST icon
520
QuinStreet
QNST
$1.2B
$478K 0.03%
27,206
+2,560
+10% +$46K
DGX icon
521
Quest Diagnostics
DGX
$26.2B
$477K 0.03%
+3,283
New +$480K
TFI icon
522
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$477K 0.03%
9,257
+2,914
+46% +$152K
VLY icon
523
Valley National Bancorp
VLY
$8.16B
$473K 0.02%
35,567
-12,373
-26% -$160K
ROST icon
524
Ross Stores
ROST
$80.8B
$463K 0.02%
4,250
+1,217
+40% +$146K
TBPH icon
525
Theravance Biopharma
TBPH
$877M
$463K 0.02%
62,546
-2,700
-4% -$30.2K
19 20
21
22 23

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Hennion & Walsh Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hennion & Walsh Asset Management held 781 positions worth $1.9B, up 1.5% from $1.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management deployed $64.6M of net new capital in Q3 2021, opening 57 new positions and adding to 347 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 328,462 shares worth $9.53M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.8M trimmed.

  • Hennion & Walsh Asset Management's largest Q3 2021 buy was iShares International Equity Factor ETF: 328,462 shares worth $9.53M.
  • Hennion & Walsh Asset Management added most to BlackRock MuniHoldings Fund in Q3 2021, an estimated $6.67M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.8M.
  • Hennion & Walsh Asset Management fully exited MFS High Income Municipal Trust in Q3 2021, selling an estimated $5.58M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $1.9B portfolio in Q3 2021.
  • Hennion & Walsh Asset Management opened 57 new positions and closed 71 in Q3 2021.
  • Hennion & Walsh Asset Management's portfolio value rose 1.5% quarter-over-quarter to $1.9B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.