HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
-11.49%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$268M
Cap. Flow
-$30.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
365
Reduced
330
Closed
65

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$11.4M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$10.7M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$7.39M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$4.66M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.56M

Top Sells

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
$5.85M
5
UTHR icon
United Therapeutics
UTHR
$4.09M

Sector Composition

1 Healthcare 13.88%
2 Financials 10.32%
3 Technology 9.18%
4 Industrials 5.63%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
526
VanEck Gold Miners ETF
GDX
$19.9B
$419K 0.03%
15,309
+1,262
+9% +$34.5K
TEF icon
527
Telefonica
TEF
$30.1B
$419K 0.03%
81,768
+1,948
+2% +$9.98K
TSVT
528
DELISTED
2seventy bio
TSVT
$419K 0.03%
31,756
+1,617
+5% +$21.3K
CAC icon
529
Camden National
CAC
$686M
$415K 0.03%
9,430
+1,269
+16% +$55.8K
PPG icon
530
PPG Industries
PPG
$24.8B
$414K 0.03%
3,625
-50
-1% -$5.71K
DRE
531
DELISTED
Duke Realty Corp.
DRE
$414K 0.03%
7,537
+1,224
+19% +$67.2K
IBB icon
532
iShares Biotechnology ETF
IBB
$5.8B
$412K 0.03%
3,510
– –
HUBG icon
533
HUB Group
HUBG
$2.29B
$411K 0.03%
11,578
+1,884
+19% +$66.9K
POR icon
534
Portland General Electric
POR
$4.69B
$411K 0.03%
8,495
+1,793
+27% +$86.7K
HRTX icon
535
Heron Therapeutics
HRTX
$201M
$407K 0.03%
146,008
-137,946
-49% -$385K
XPO icon
536
XPO
XPO
$15.4B
$404K 0.03%
14,109
-548
-4% -$15.7K
MITK icon
537
Mitek Systems
MITK
$448M
$403K 0.03%
43,650
+5,055
+13% +$46.7K
HQL
538
abrdn Life Sciences Investors
HQL
$413M
$402K 0.02%
28,224
-713
-2% -$10.2K
BC icon
539
Brunswick
BC
$4.35B
$401K 0.02%
6,129
-83
-1% -$5.43K
ARWR icon
540
Arrowhead Research
ARWR
$4.02B
$398K 0.02%
+11,303
New +$398K
NVAX icon
541
Novavax
NVAX
$1.28B
$398K 0.02%
+7,741
New +$398K
AOSL icon
542
Alpha and Omega Semiconductor
AOSL
$839M
$394K 0.02%
11,810
-168
-1% -$5.61K
BLUE
543
DELISTED
bluebird bio
BLUE
$394K 0.02%
4,761
+242
+5% +$20K
BMO icon
544
Bank of Montreal
BMO
$90.3B
$394K 0.02%
4,093
+128
+3% +$12.3K
MDU icon
545
MDU Resources
MDU
$3.31B
$387K 0.02%
37,741
-345
-0.9% -$3.54K
SMCI icon
546
Super Micro Computer
SMCI
$24B
$387K 0.02%
96,000
+5,220
+6% +$21K
PEP icon
547
PepsiCo
PEP
$200B
$383K 0.02%
2,306
-926
-29% -$154K
PFBC icon
548
Preferred Bank
PFBC
$1.18B
$381K 0.02%
5,606
+494
+10% +$33.6K
VTR icon
549
Ventas
VTR
$30.9B
$380K 0.02%
+7,379
New +$380K
UNFI icon
550
United Natural Foods
UNFI
$1.75B
$379K 0.02%
9,610
-272
-3% -$10.7K
20 21
22
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