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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
PNF
526
DELISTED
PIMCO New York Municipal Income Fund
PNF
$734K 0.03%
88,401
+36,079
+69% +$288K
REVG
527
DELISTED
REV Group
REVG
$732K 0.03%
26,080
+8,388
+47% +$230K
HAYW icon
528
Hayward Holdings
HAYW
$3.22B
$728K 0.03%
47,442
-1,278
-3% -$17.7K
RL icon
529
Ralph Lauren
RL
$23.2B
$720K 0.03%
3,714
+493
+15% +$85.3K
PCRX icon
530
Pacira BioSciences
PCRX
$958M
$719K 0.03%
47,749
+12,299
+35% +$210K
INTA icon
531
Intapp
INTA
$3.04B
$717K 0.03%
14,995
-403
-3% -$16.3K
TDG icon
532
TransDigm Group
TDG
$68.5B
$705K 0.03%
494
+94
+24% +$122K
IRWD icon
533
Ironwood Pharmaceuticals
IRWD
$725M
$704K 0.03%
170,811
+41,162
+32% +$221K
SQM icon
534
Sociedad Química y Minera de Chile
SQM
$20.6B
$700K 0.03%
16,801
-338
-2% -$12.9K
CHRD icon
535
Chord Energy
CHRD
$7.56B
$695K 0.03%
5,338
+2,046
+62% +$314K
ANF icon
536
Abercrombie & Fitch
ANF
$5.06B
$694K 0.03%
4,963
+467
+10% +$71K
STWD icon
537
Starwood Property Trust
STWD
$6.13B
$692K 0.03%
33,957
+82
+0.2% +$1.64K
SCHO icon
538
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$691K 0.03%
28,214
+12,396
+78% +$301K
RNP icon
539
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$691K 0.03%
+29,182
New +$652K
IMCR icon
540
Immunocore
IMCR
$1.75B
$685K 0.03%
22,010
-612
-3% -$22.3K
TTE icon
541
TotalEnergies
TTE
$194B
$685K 0.03%
10,597
+407
+4% +$27.7K
FDUS icon
542
Fidus Investment
FDUS
$747M
$683K 0.03%
+34,863
New +$686K
AIO
543
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$914M
$679K 0.03%
30,899
+21,299
+222% +$451K
OKE icon
544
Oneok
OKE
$57.7B
$678K 0.03%
7,439
-4,632
-38% -$403K
NEE icon
545
NextEra Energy
NEE
$179B
$678K 0.03%
8,018
-5,728
-42% -$447K
IPG
546
DELISTED
Interpublic Group of Companies
IPG
$677K 0.03%
21,414
-79
-0.4% -$2.42K
SEIC icon
547
SEI Investments
SEIC
$12.5B
$675K 0.03%
9,761
-3,368
-26% -$225K
NXC
548
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$675K 0.03%
47,704
-18,311
-28% -$249K
EFR
549
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$673K 0.03%
52,771
+28,832
+120% +$371K
EXR icon
550
Extra Space Storage
EXR
$30.7B
$669K 0.03%
3,710
-106
-3% -$17.9K
20 21
22
23 24

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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.