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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
-6.9%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$154M
Cap. Flow
+$19.9M
Cap. Flow %
1.06%
Top 10 Hldgs %
16.6%
Holding
823
New
81
Increased
382
Reduced
295
Closed
54

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.4M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$9.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.91M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.2M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$13.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.25M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.19M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.08M
5
AMZN icon
Amazon
AMZN
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 10.56%
3 Financials 10.37%
4 Industrials 5.46%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
526
Signet Jewelers
SIG
$3.68B
$473K 0.03%
6,503
-440
-6% -$35.1K
BMO icon
527
Bank of Montreal
BMO
$127B
$468K 0.02%
3,965
-69
-2% -$8K
RIOT icon
528
Riot Platforms
RIOT
$7.6B
$463K 0.02%
21,893
+1,760
+9% +$31.8K
DASH icon
529
DoorDash
DASH
$91.9B
$462K 0.02%
+3,945
New +$427K
MED icon
530
Medifast
MED
$130M
$462K 0.02%
2,707
+159
+6% +$30K
OI icon
531
O-I Glass
OI
$1.1B
$461K 0.02%
34,990
-2,241
-6% -$29.2K
IBB icon
532
iShares Biotechnology ETF
IBB
$9.81B
$457K 0.02%
3,510
– –
AOS icon
533
A.O. Smith
AOS
$8.65B
$456K 0.02%
7,136
+2,936
+70% +$214K
ETN icon
534
Eaton
ETN
$178B
$454K 0.02%
2,991
-2,298
-43% -$360K
WLK icon
535
Westlake Corp
WLK
$10.3B
$454K 0.02%
3,677
-251
-6% -$27.4K
ALSN icon
536
Allison Transmission
ALSN
$10.3B
$449K 0.02%
11,427
-609
-5% -$24K
BNDX icon
537
Vanguard Total International Bond ETF
BNDX
$82.9B
$446K 0.02%
8,499
+880
+12% +$47.2K
VLY icon
538
Valley National Bancorp
VLY
$8.16B
$445K 0.02%
+34,143
New +$476K
AGR
539
DELISTED
Avangrid, Inc.
AGR
$445K 0.02%
9,530
+2,282
+31% +$105K
TREX icon
540
Trex
TREX
$5.07B
$443K 0.02%
6,790
-1,740
-20% -$155K
BEN icon
541
Franklin Resources
BEN
$16.9B
$442K 0.02%
15,814
+999
+7% +$30.5K
RVLV icon
542
Revolve Group
RVLV
$1.69B
$442K 0.02%
+8,234
New +$418K
BLUE
543
DELISTED
bluebird bio
BLUE
$438K 0.02%
4,519
+1,042
+30% +$138K
SWK icon
544
Stanley Black & Decker
SWK
$15.7B
$434K 0.02%
3,108
+134
+5% +$22.1K
HBNC icon
545
Horizon Bancorp
HBNC
$1.05B
$432K 0.02%
+23,141
New +$480K
CME icon
546
CME Group
CME
$93.2B
$430K 0.02%
1,810
– –
TD icon
547
Toronto Dominion Bank
TD
$201B
$427K 0.02%
5,372
-90
-2% -$7.25K
ARES icon
548
Ares Management
ARES
$32.3B
$424K 0.02%
5,215
-166
-3% -$12.7K
IDA icon
549
Idacorp
IDA
$8.11B
$423K 0.02%
3,669
-40
-1% -$4.35K
NAVI icon
550
Navient
NAVI
$803M
$422K 0.02%
24,794
-294
-1% -$5.4K
20 21
22
23 24

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Hennion & Walsh Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hennion & Walsh Asset Management held 823 positions worth $1.88B, down 7.6% from $2.04B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennion & Walsh Asset Management's Q1 2022 filing shows 81 new, 382 increased, 295 reduced and 54 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 99,010 shares worth $9.8M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $13.6M.

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

  • Hennion & Walsh Asset Management's largest Q1 2022 buy was Vanguard S&P Small-Cap 600 ETF: 99,010 shares worth $9.8M.
  • Hennion & Walsh Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $17.4M increase.
  • Hennion & Walsh Asset Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $3.49M.
  • Hennion & Walsh Asset Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $13.6M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $1.88B portfolio in Q1 2022.
  • Hennion & Walsh Asset Management opened 81 new positions and closed 54 in Q1 2022.
  • Hennion & Walsh Asset Management's portfolio value fell 7.6% quarter-over-quarter to $1.88B.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.