HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
-11.49%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$268M
Cap. Flow
-$30.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
365
Reduced
330
Closed
65

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$11.4M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$10.7M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$7.39M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$4.66M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.56M

Top Sells

1
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$17.1M
2
PFFD icon
Global X US Preferred ETF
PFFD
$11.1M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$6.83M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.85M
5
UTHR icon
United Therapeutics
UTHR
$4.09M

Sector Composition

1 Healthcare 13.88%
2 Financials 10.32%
3 Technology 9.18%
4 Industrials 5.63%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
501
Travelers Companies
TRV
$62B
$466K 0.03%
+2,756
New +$466K
NTAP icon
502
NetApp
NTAP
$23.7B
$462K 0.03%
7,076
+1,309
+23% +$85.5K
BNDX icon
503
Vanguard Total International Bond ETF
BNDX
$68.4B
$461K 0.03%
9,296
+797
+9% +$39.5K
CE icon
504
Celanese
CE
$5.34B
$459K 0.03%
3,901
-249
-6% -$29.3K
EA icon
505
Electronic Arts
EA
$42.2B
$459K 0.03%
3,772
-4,517
-54% -$550K
BTAI icon
506
BioXcel Therapeutics
BTAI
$55.2M
$458K 0.03%
2,169
-32
-1% -$6.76K
EOG icon
507
EOG Resources
EOG
$64.4B
$458K 0.03%
4,147
+2,010
+94% +$222K
ALSN icon
508
Allison Transmission
ALSN
$7.53B
$457K 0.03%
11,876
+449
+4% +$17.3K
AGIO icon
509
Agios Pharmaceuticals
AGIO
$2.09B
$457K 0.03%
20,635
-307
-1% -$6.8K
PPL icon
510
PPL Corp
PPL
$26.6B
$456K 0.03%
16,797
+5,187
+45% +$141K
AOS icon
511
A.O. Smith
AOS
$10.3B
$453K 0.03%
8,297
+1,161
+16% +$63.4K
TRI icon
512
Thomson Reuters
TRI
$78.7B
$453K 0.03%
4,190
-5,173
-55% -$559K
BAX icon
513
Baxter International
BAX
$12.5B
$451K 0.03%
7,018
-8,550
-55% -$549K
CYBR icon
514
CyberArk
CYBR
$23.3B
$445K 0.03%
3,480
-3,970
-53% -$508K
EFX icon
515
Equifax
EFX
$30.8B
$444K 0.03%
2,431
+1,250
+106% +$228K
DT icon
516
Dynatrace
DT
$15.1B
$443K 0.03%
11,244
+6,705
+148% +$264K
HIO
517
Western Asset High Income Opportunity Fund
HIO
$375M
$443K 0.03%
+111,743
New +$443K
EVRG icon
518
Evergy
EVRG
$16.5B
$440K 0.03%
6,744
+1,441
+27% +$94K
CVBF icon
519
CVB Financial
CVBF
$2.8B
$438K 0.03%
17,647
+1,546
+10% +$38.4K
FLO icon
520
Flowers Foods
FLO
$3.13B
$431K 0.03%
16,390
+3,322
+25% +$87.4K
LGI
521
Lazard Global Total Return & Income Fund
LGI
$230M
$428K 0.03%
27,710
-1,358
-5% -$21K
VSH icon
522
Vishay Intertechnology
VSH
$2.11B
$428K 0.03%
23,992
-464
-2% -$8.28K
LYB icon
523
LyondellBasell Industries
LYB
$17.7B
$425K 0.03%
4,857
+2,668
+122% +$233K
OPK icon
524
Opko Health
OPK
$1.07B
$422K 0.03%
166,703
-635,271
-79% -$1.61M
GNTX icon
525
Gentex
GNTX
$6.25B
$420K 0.03%
15,000
-1,366
-8% -$38.2K
19 20
21
22 23