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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
+6.84%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$195M
Cap. Flow
+$84M
Cap. Flow %
3.92%
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42

Top Buys

Rank Stock Value
1
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$11.9M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$3.83M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.61M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.03M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.83M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$4.88M
3
NVDA icon
NVIDIA
NVDA
+$2.64M
4
DELL icon
Dell
DELL
+$2.04M
5
INSM icon
Insmed
INSM
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 11.61%
2 Technology 11.15%
3 Financials 10.29%
4 Industrials 5.5%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
501
Darden Restaurants
DRI
$25.1B
$809K 0.04%
4,928
-3,433
-41% -$520K
HEI icon
502
HEICO Corp
HEI
$51.4B
$808K 0.04%
3,089
+645
+26% +$156K
JBL icon
503
Jabil
JBL
$38.4B
$800K 0.04%
6,674
+942
+16% +$102K
EGP icon
504
EastGroup Properties
EGP
$10.9B
$799K 0.04%
4,275
+794
+23% +$146K
PLD icon
505
Prologis
PLD
$133B
$795K 0.04%
6,298
-1,143
-15% -$142K
LDOS icon
506
Leidos
LDOS
$17.4B
$795K 0.04%
4,879
+524
+12% +$79.3K
ARCT icon
507
Arcturus Therapeutics
ARCT
$220M
$795K 0.04%
34,233
-427
-1% -$9.13K
SMDV icon
508
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$793K 0.04%
11,455
+656
+6% +$44.2K
PSBD icon
509
Palmer Square Capital BDC
PSBD
$320M
$792K 0.04%
+48,560
New +$792K
SCCO icon
510
Southern Copper
SCCO
$163B
$785K 0.04%
7,291
-4,044
-36% -$393K
TGT icon
511
Target
TGT
$69.5B
$777K 0.04%
4,987
-819
-14% -$122K
EDIT icon
512
Editas Medicine
EDIT
$445M
$773K 0.04%
226,756
+58,385
+35% +$254K
CHKP icon
513
Check Point Software Technologies
CHKP
$13.1B
$773K 0.04%
4,008
+493
+14% +$90.3K
BSJS icon
514
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$773K 0.04%
34,861
+22,117
+174% +$483K
NIE
515
Virtus Equity & Convertible Income Fund
NIE
$738M
$771K 0.04%
33,489
+1,393
+4% +$31.5K
URNM icon
516
Sprott Uranium Miners ETF
URNM
$2.04B
$769K 0.04%
16,450
– –
TXT icon
517
Textron
TXT
$15.1B
$768K 0.04%
8,669
+1,122
+15% +$99K
DHI icon
518
D.R. Horton
DHI
$40.9B
$766K 0.04%
4,015
+768
+24% +$135K
DMF
519
DELISTED
BNY Mellon Municipal Income
DMF
$763K 0.04%
104,380
-2,173
-2% -$15.8K
CAT icon
520
Caterpillar
CAT
$395B
$762K 0.04%
1,948
+17
+0.9% +$5.87K
HNI icon
521
HNI Corp
HNI
$3.53B
$750K 0.04%
13,936
+5,226
+60% +$265K
IWM icon
522
iShares Russell 2000 ETF
IWM
$82B
$743K 0.03%
3,370
– –
DCO icon
523
Ducommun
DCO
$3.03B
$736K 0.03%
11,182
+2,436
+28% +$152K
CDRE icon
524
Cadre Holdings
CDRE
$1.43B
$735K 0.03%
19,364
+1,721
+10% +$61.4K
JHI
525
John Hancock Investors Trust
JHI
$118M
$735K 0.03%
52,247
+87
+0.2% +$1.18K
19 20
21
22 23

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Hennion & Walsh Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hennion & Walsh Asset Management held 908 positions worth $2.14B, up 10% from $1.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennion & Walsh Asset Management deployed $84M of net new capital in Q3 2024, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares High Yield Systematic Bond ETF, an estimated $10.1M trimmed.

  • Hennion & Walsh Asset Management's largest Q3 2024 buy was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.
  • Hennion & Walsh Asset Management added most to ProShares S&P 500 High Income ETF in Q3 2024, an estimated $3.83M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2024 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $10.1M.
  • Hennion & Walsh Asset Management fully exited UFP Technologies in Q3 2024, selling an estimated $1.57M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $2.14B portfolio in Q3 2024.
  • Hennion & Walsh Asset Management opened 70 new positions and closed 42 in Q3 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 10% quarter-over-quarter to $2.14B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.