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HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.23%
2 Healthcare 11.05%
3 Industrials 8.55%
4 Financials 7.78%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHO icon
526
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$949K 0.03%
39,111
-15,239
GLW icon
527
Corning
GLW
$145B
$948K 0.03%
6,975
+31
VBF icon
528
Invesco Bond Fund
VBF
$171M
$944K 0.03%
62,953
-13,603
KBDC
529
Kayne Anderson BDC
KBDC
$964M
$937K 0.03%
68,311
+18,767
LYB icon
530
LyondellBasell Industries
LYB
$21B
$937K 0.03%
11,627
-3,524
ICVT icon
531
iShares Convertible Bond ETF
ICVT
$6.81B
$933K 0.03%
9,166
+2,386
IRTC icon
532
iRhythm Holdings
IRTC
$3.74B
$933K 0.03%
7,903
-217
E icon
533
ENI
E
$79.6B
$925K 0.03%
16,333
+7,439
LNG icon
534
Cheniere Energy
LNG
$50.7B
$923K 0.03%
3,252
-62
PLTR icon
535
Palantir
PLTR
$312B
$915K 0.03%
6,258
+1,087
MDLZ icon
536
Mondelez International
MDLZ
$82.4B
$910K 0.03%
15,786
+2,475
PLOW icon
537
Douglas Dynamics
PLOW
$1.07B
$901K 0.03%
21,410
+7,577
SHW icon
538
Sherwin-Williams
SHW
$75B
$898K 0.03%
2,800
-3,214
ZS icon
539
Zscaler
ZS
$20.2B
$896K 0.03%
6,385
-5,895
NRG icon
540
NRG Energy
NRG
$25.5B
$894K 0.03%
6,119
-17
PINS icon
541
Pinterest
PINS
$12.2B
$889K 0.03%
48,486
+3,618
TZOO icon
542
Travelzoo
TZOO
$103M
$887K 0.03%
149,779
-75,040
VOO icon
543
Vanguard S&P 500 ETF
VOO
$955B
$883K 0.03%
1,478
+840
NYT icon
544
New York Times
NYT
$11.8B
$883K 0.03%
+10,543
AKBA icon
545
Akebia Therapeutics
AKBA
$234M
$880K 0.03%
633,253
+134,292
DXCM icon
546
DexCom
DXCM
$28.9B
$880K 0.03%
14,010
+10,454
HRL icon
547
Hormel Foods
HRL
$13.4B
$874K 0.03%
38,578
+10,190
MCO icon
548
Moody's
MCO
$78.7B
$873K 0.03%
2,002
-2,507
DDOG icon
549
Datadog
DDOG
$81B
$871K 0.03%
7,376
-504
MRVL icon
550
Marvell Technology
MRVL
$221B
$864K 0.03%
8,724
+472