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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
REPL icon
501
Replimune Group
REPL
$1.15B
$539K 0.03%
31,729
+646
+2% +$12.2K
DIS icon
502
Walt Disney
DIS
$179B
$536K 0.03%
3,915
– –
WEA
503
Western Asset Premier Bond Fund
WEA
$125M
$530K 0.03%
44,191
-3,696
-8% -$47K
CEG icon
504
Constellation Energy
CEG
$98.6B
$526K 0.03%
+9,352
New +$456K
QNCX icon
505
Quince Therapeutics
QNCX
$33.3M
$523K 0.03%
423
-7
-2% -$9.53K
ROST icon
506
Ross Stores
ROST
$80.8B
$523K 0.03%
5,781
+243
+4% +$23.2K
FCPT icon
507
Four Corners Property Trust
FCPT
$2.69B
$522K 0.03%
19,291
-872
-4% -$23.4K
LGI
508
Lazard Global Total Return & Income Fund
LGI
$240M
$520K 0.03%
29,068
-49
-0.2% -$910
LEG icon
509
Leggett & Platt
LEG
$1.3B
$518K 0.03%
14,881
+30
+0.2% +$1.15K
TSVT
510
DELISTED
2seventy bio
TSVT
$514K 0.03%
+30,139
New +$511K
AVTA
511
DELISTED
Avantax, Inc. Common Stock
AVTA
$509K 0.03%
26,038
+438
+2% +$7.94K
BC icon
512
Brunswick
BC
$5.28B
$502K 0.03%
6,212
+267
+4% +$24.6K
SBH icon
513
Sally Beauty Holdings
SBH
$1.58B
$499K 0.03%
31,941
-2,036
-6% -$35.2K
SHOP icon
514
Shopify
SHOP
$196B
$498K 0.03%
7,360
+3,680
+100% +$302K
SAFE
515
Safehold
SAFE
$1.08B
$497K 0.03%
4,361
-52
-1% -$6.08K
UGI icon
516
UGI
UGI
$7.54B
$495K 0.03%
13,673
+1,668
+14% +$66.7K
LXP icon
517
LXP Industrial Trust
LXP
$3.58B
$482K 0.03%
6,142
+692
+13% +$52.2K
PPG icon
518
PPG Industries
PPG
$25.8B
$482K 0.03%
3,675
+26
+0.7% +$3.78K
LSI
519
DELISTED
Life Storage, Inc.
LSI
$481K 0.03%
3,428
+532
+18% +$71.6K
HQL
520
abrdn Life Sciences Investors
HQL
$642M
$479K 0.03%
28,937
+63
+0.2% +$1.08K
NTAP icon
521
NetApp
NTAP
$38.9B
$479K 0.03%
5,767
+948
+20% +$82.5K
VSH icon
522
Vishay Intertechnology
VSH
$5.11B
$479K 0.03%
24,456
-1,576
-6% -$31.8K
GNTX icon
523
Gentex
GNTX
$5.04B
$477K 0.03%
16,366
-59
-0.4% -$1.83K
PAGS icon
524
PagSeguro Digital
PAGS
$2.48B
$475K 0.03%
23,700
+515
+2% +$9.59K
PSX icon
525
Phillips 66
PSX
$89.5B
$475K 0.03%
5,499
-1,740
-24% -$146K
19 20
21
22 23

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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.