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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
-11.49%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$268M
Cap. Flow
-$29.5M
Cap. Flow %
-1.83%
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
365
Reduced
330
Closed
65

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$11.8M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$10.9M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$7.58M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$4.66M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.6M

Top Sells

Rank Stock Value
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
+$5.13M
5
BFK
BlackRock Municipal Income Trust
BFK
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.88%
2 Financials 10.38%
3 Technology 9.18%
4 Industrials 5.61%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
501
Travelers Companies
TRV
$78.3B
$466K 0.03%
+2,756
New +$479K
NTAP icon
502
NetApp
NTAP
$38.9B
$462K 0.03%
7,076
+1,309
+23% +$94.1K
BNDX icon
503
Vanguard Total International Bond ETF
BNDX
$82.9B
$461K 0.03%
9,296
+797
+9% +$40.2K
CE icon
504
Celanese
CE
$4.92B
$459K 0.03%
3,901
-249
-6% -$35.7K
EA
505
DELISTED
Electronic Arts
EA
$459K 0.03%
3,772
-4,517
-54% -$576K
BTAI icon
506
BioXcel Therapeutics
BTAI
$28.8M
$458K 0.03%
2,169
-32
-1% -$6.73K
EOG icon
507
EOG Resources
EOG
$75.2B
$458K 0.03%
4,147
+2,010
+94% +$250K
AGIO icon
508
Agios Pharmaceuticals
AGIO
$1.95B
$457K 0.03%
20,635
-307
-1% -$6.93K
ALSN icon
509
Allison Transmission
ALSN
$10.3B
$457K 0.03%
11,876
+449
+4% +$17.2K
PPL
510
PPL Corp
PPL
$26.5B
$456K 0.03%
16,797
+5,187
+45% +$149K
AOS icon
511
A.O. Smith
AOS
$8.65B
$453K 0.03%
8,297
+1,161
+16% +$69.7K
TRI icon
512
Thomson Reuters
TRI
$45.4B
$453K 0.03%
4,126
-5,092
-55% -$539K
BAX icon
513
Baxter International
BAX
$14.3B
$451K 0.03%
7,018
-8,550
-55% -$620K
CYBR
514
DELISTED
CyberArk
CYBR
$445K 0.03%
3,480
-3,970
-53% -$573K
EFX icon
515
Equifax
EFX
$21.4B
$444K 0.03%
2,431
+1,250
+106% +$250K
DT icon
516
Dynatrace
DT
$14.4B
$443K 0.03%
11,244
+6,705
+148% +$267K
HIO
517
Western Asset High Income Opportunity Fund
HIO
$340M
$443K 0.03%
+111,743
New +$466K
EVRG icon
518
Evergy
EVRG
$18.9B
$440K 0.03%
6,744
+1,441
+27% +$97.7K
CVBF icon
519
CVB Financial
CVBF
$4.02B
$438K 0.03%
17,647
+1,546
+10% +$37K
FLO icon
520
Flowers Foods
FLO
$1.52B
$431K 0.03%
16,390
+3,322
+25% +$87.5K
LGI
521
Lazard Global Total Return & Income Fund
LGI
$240M
$428K 0.03%
27,710
-1,358
-5% -$21.8K
VSH icon
522
Vishay Intertechnology
VSH
$5.11B
$428K 0.03%
23,992
-464
-2% -$8.81K
LYB icon
523
LyondellBasell Industries
LYB
$20.7B
$425K 0.03%
4,857
+2,668
+122% +$278K
OPK icon
524
Opko Health
OPK
$1.04B
$422K 0.03%
166,703
-635,271
-79% -$1.85M
GNTX icon
525
Gentex
GNTX
$5.04B
$420K 0.03%
15,000
-1,366
-8% -$39.7K
19 20
21
22 23

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Hennion & Walsh Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hennion & Walsh Asset Management held 821 positions worth $1.61B, down 14% from $1.88B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennion & Walsh Asset Management's Q2 2022 filing shows 52 new, 365 increased, 330 reduced and 65 closed positions. Its largest new stake was Global X Variable Rate Preferred ETF: 442,936 shares worth $10.7M. The largest sale was NUVEEN ENHANCED MUNICIPAL VALUE FUND, an estimated $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Hennion & Walsh Asset Management's largest Q2 2022 buy was Global X Variable Rate Preferred ETF: 442,936 shares worth $10.7M.
  • Hennion & Walsh Asset Management added most to Nuveen Municipal Credit Income Fund in Q2 2022, an estimated $11.8M increase.
  • Hennion & Walsh Asset Management's biggest Q2 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $5.13M.
  • Hennion & Walsh Asset Management fully exited NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2022, selling an estimated $17.1M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $1.61B portfolio in Q2 2022.
  • Hennion & Walsh Asset Management opened 52 new positions and closed 65 in Q2 2022.
  • Hennion & Walsh Asset Management's portfolio value fell 14% quarter-over-quarter to $1.61B.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.