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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
-11.49%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$268M
Cap. Flow
-$29.5M
Cap. Flow %
-1.83%
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
365
Reduced
330
Closed
65

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$11.8M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$10.9M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$7.58M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$4.66M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.6M

Top Sells

Rank Stock Value
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
+$5.13M
5
BFK
BlackRock Municipal Income Trust
BFK
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.88%
2 Financials 10.38%
3 Technology 9.18%
4 Industrials 5.61%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
526
VanEck Gold Miners ETF
GDX
$27.5B
$419K 0.03%
15,309
+1,262
+9% +$42.6K
TEF
527
DELISTED
Telefonica
TEF
$419K 0.03%
81,768
+1,948
+2% +$9.52K
TSVT
528
DELISTED
2seventy bio
TSVT
$419K 0.03%
31,756
+1,617
+5% +$22K
CAC icon
529
Camden National
CAC
$982M
$415K 0.03%
9,430
+1,269
+16% +$57K
PPG icon
530
PPG Industries
PPG
$25.8B
$414K 0.03%
3,625
-50
-1% -$6.25K
DRE
531
DELISTED
Duke Realty Corp.
DRE
$414K 0.03%
7,537
+1,224
+19% +$67K
IBB icon
532
iShares Biotechnology ETF
IBB
$9.81B
$412K 0.03%
3,510
– –
HUBG icon
533
HUB Group
HUBG
$2.32B
$411K 0.03%
11,578
+1,884
+19% +$66K
POR icon
534
Portland General Electric
POR
$5.69B
$411K 0.03%
8,495
+1,793
+27% +$89.2K
HRTX icon
535
Heron Therapeutics
HRTX
$61.3M
$407K 0.03%
146,008
-137,946
-49% -$554K
XPO icon
536
XPO
XPO
$23.8B
$404K 0.03%
14,109
-548
-4% -$17.4K
MITK icon
537
Mitek Systems
MITK
$836M
$403K 0.03%
43,650
+5,055
+13% +$53.8K
HQL
538
abrdn Life Sciences Investors
HQL
$642M
$402K 0.02%
28,224
-713
-2% -$10.8K
BC icon
539
Brunswick
BC
$5.28B
$401K 0.02%
6,129
-83
-1% -$6.1K
ARWR icon
540
Arrowhead Research
ARWR
$12.6B
$398K 0.02%
+11,303
New +$425K
NVAX icon
541
Novavax
NVAX
$1.31B
$398K 0.02%
+7,741
New +$401K
AOSL icon
542
Alpha and Omega Semiconductor
AOSL
$1.04B
$394K 0.02%
11,810
-168
-1% -$6.88K
BLUE
543
DELISTED
bluebird bio
BLUE
$394K 0.02%
4,761
+242
+5% +$18.8K
BMO icon
544
Bank of Montreal
BMO
$127B
$394K 0.02%
4,093
+128
+3% +$13.6K
MDU icon
545
MDU Resources
MDU
$4.31B
$387K 0.02%
37,741
-345
-0.9% -$3.51K
SMCI icon
546
Super Micro Computer
SMCI
$20.4B
$387K 0.02%
96,000
+5,220
+6% +$23.8K
PEP icon
547
PepsiCo
PEP
$189B
$383K 0.02%
2,306
-926
-29% -$156K
PFBC icon
548
Preferred Bank
PFBC
$1.26B
$381K 0.02%
5,606
+494
+10% +$33.8K
VTR icon
549
Ventas
VTR
$44.6B
$380K 0.02%
+7,379
New +$413K
UNFI icon
550
United Natural Foods
UNFI
$2.86B
$379K 0.02%
9,610
-272
-3% -$11.4K
20 21
22
23 24

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Hennion & Walsh Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hennion & Walsh Asset Management held 821 positions worth $1.61B, down 14% from $1.88B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennion & Walsh Asset Management's Q2 2022 filing shows 52 new, 365 increased, 330 reduced and 65 closed positions. Its largest new stake was Global X Variable Rate Preferred ETF: 442,936 shares worth $10.7M. The largest sale was NUVEEN ENHANCED MUNICIPAL VALUE FUND, an estimated $17.1M.

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

  • Hennion & Walsh Asset Management's largest Q2 2022 buy was Global X Variable Rate Preferred ETF: 442,936 shares worth $10.7M.
  • Hennion & Walsh Asset Management added most to Nuveen Municipal Credit Income Fund in Q2 2022, an estimated $11.8M increase.
  • Hennion & Walsh Asset Management's biggest Q2 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $5.13M.
  • Hennion & Walsh Asset Management fully exited NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2022, selling an estimated $17.1M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $1.61B portfolio in Q2 2022.
  • Hennion & Walsh Asset Management opened 52 new positions and closed 65 in Q2 2022.
  • Hennion & Walsh Asset Management's portfolio value fell 14% quarter-over-quarter to $1.61B.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.