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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
-3.87%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$92.8M
Cap. Flow
+$3.02M
Cap. Flow %
0.2%
Top 10 Hldgs %
16.79%
Holding
811
New
55
Increased
334
Reduced
359
Closed
46

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$16M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.6M
4
UNG icon
United States Natural Gas Fund
UNG
+$4.95M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.63M

Top Sells

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$16.8M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$13.1M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$8.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.6M
5
AAPL icon
Apple
AAPL
+$4.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Financials 10.34%
3 Technology 8.35%
4 Industrials 5.61%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSVT
501
DELISTED
2seventy bio
TSVT
$451K 0.03%
30,971
-785
-2% -$11.7K
FCPT icon
502
Four Corners Property Trust
FCPT
$2.69B
$450K 0.03%
18,585
-775
-4% -$21.3K
PFC
503
DELISTED
Premier Financial Corp. Common Stock
PFC
$450K 0.03%
17,511
+5,263
+43% +$142K
AROC icon
504
Archrock
AROC
$5.78B
$448K 0.03%
69,779
-11,930
-15% -$90.9K
GDX icon
505
VanEck Gold Miners ETF
GDX
$27.5B
$448K 0.03%
18,567
+3,258
+21% +$82.4K
SBUX icon
506
Starbucks
SBUX
$122B
$448K 0.03%
5,322
-8,270
-61% -$703K
DHI icon
507
D.R. Horton
DHI
$42.2B
$446K 0.03%
6,620
-9,409
-59% -$692K
HUBG icon
508
HUB Group
HUBG
$2.32B
$443K 0.03%
12,846
+1,268
+11% +$48.4K
EFX icon
509
Equifax
EFX
$21.4B
$440K 0.03%
2,569
+138
+6% +$27K
GGG icon
510
Graco
GGG
$13.5B
$439K 0.03%
7,331
+2,918
+66% +$187K
ED icon
511
Consolidated Edison
ED
$39.8B
$437K 0.03%
+5,094
New +$491K
DIS icon
512
Walt Disney
DIS
$179B
$436K 0.03%
4,625
+710
+18% +$76K
TRI icon
513
Thomson Reuters
TRI
$45.4B
$435K 0.03%
4,025
-101
-2% -$11.7K
CCI icon
514
Crown Castle
CCI
$31.3B
$434K 0.03%
3,005
+122
+4% +$20.9K
CVBF icon
515
CVB Financial
CVBF
$4.02B
$433K 0.03%
17,113
-534
-3% -$13.9K
EGBN icon
516
Eagle Bancorp
EGBN
$865M
$430K 0.03%
9,589
+2,928
+44% +$140K
OI icon
517
O-I Glass
OI
$1.1B
$425K 0.03%
32,823
-1,485
-4% -$20.1K
TIL icon
518
Instil Bio
TIL
$50.8M
$423K 0.03%
4,368
+1,088
+33% +$124K
VTEB icon
519
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$421K 0.03%
8,749
-151,987
-95% -$7.6M
ARW icon
520
Arrow Electronics
ARW
$10.5B
$419K 0.03%
4,550
-659
-13% -$71.9K
CC icon
521
Chemours
CC
$2.23B
$419K 0.03%
17,009
-775
-4% -$25.6K
DT icon
522
Dynatrace
DT
$14.4B
$419K 0.03%
12,037
+793
+7% +$30.7K
OPK icon
523
Opko Health
OPK
$1.04B
$419K 0.03%
221,951
+55,248
+33% +$131K
ALSN icon
524
Allison Transmission
ALSN
$10.3B
$414K 0.03%
12,259
+383
+3% +$14.3K
UFPT icon
525
UFP Technologies
UFPT
$2.49B
$413K 0.03%
+4,810
New +$421K
19 20
21
22 23

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Hennion & Walsh Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hennion & Walsh Asset Management held 811 positions worth $1.52B, down 5.8% from $1.61B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennion & Walsh Asset Management's Q3 2022 filing shows 55 new, 334 increased, 359 reduced and 46 closed positions. Its largest new stake was United States Natural Gas Fund: 45,150 shares worth $4.22M. The largest sale was JPMorgan Short Duration Core Plus ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Hennion & Walsh Asset Management's largest Q3 2022 buy was United States Natural Gas Fund: 45,150 shares worth $4.22M.
  • Hennion & Walsh Asset Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $16.2M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $13.1M.
  • Hennion & Walsh Asset Management fully exited JPMorgan Short Duration Core Plus ETF in Q3 2022, selling an estimated $16.8M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $1.52B portfolio in Q3 2022.
  • Hennion & Walsh Asset Management opened 55 new positions and closed 46 in Q3 2022.
  • Hennion & Walsh Asset Management's portfolio value fell 5.8% quarter-over-quarter to $1.52B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.