HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.84%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$195M
(+10%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42
Top Buys
Top Sells
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$10.3M |
| 2 |
Eli Lilly
LLY
|
$4.81M |
| 3 |
NVIDIA
NVDA
|
$2.72M |
| 4 |
Dell
DELL
|
$2.07M |
| 5 |
Insmed
INSM
|
$1.99M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 11.12% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNF
526
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $734K | 0.03% |
88,401
+36,079
| +69% | +$299K |
|
527
REV Group
REVG
$3.05B
| $732K | 0.03% |
26,080
+8,388
| +47% | +$235K |
|
528
Hayward Holdings
HAYW
$3.52B
| $728K | 0.03% |
47,442
-1,278
| -3% | -$19.6K |
|
529
Ralph Lauren
RL
$18.9B
| $720K | 0.03% |
3,714
+493
| +15% | +$95.6K |
|
530
Pacira BioSciences
PCRX
$1.19B
| $719K | 0.03% |
47,749
+12,299
| +35% | +$185K |
|
531
Intapp
INTA
$3.67B
| $717K | 0.03% |
14,995
-403
| -3% | -$19.3K |
|
532
TransDigm Group
TDG
$71.6B
| $705K | 0.03% |
494
+94
| +24% | +$134K |
|
533
Ironwood Pharmaceuticals
IRWD
$188M
| $704K | 0.03% |
170,811
+41,162
| +32% | +$170K |
|
534
Sociedad Química y Minera de Chile
SQM
$13.1B
| $700K | 0.03% |
16,801
-338
| -2% | -$14.1K |
|
535
Chord Energy
CHRD
$5.92B
| $695K | 0.03% |
5,338
+2,046
| +62% | +$266K |
|
536
Abercrombie & Fitch
ANF
$4.49B
| $694K | 0.03% |
4,963
+467
| +10% | +$65.3K |
|
537
Starwood Property Trust
STWD
$7.56B
| $692K | 0.03% |
33,957
+82
| +0.2% | +$1.67K |
|
538
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $691K | 0.03% |
28,214
+12,396
| +78% | +$304K |
|
539
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $691K | 0.03% |
+29,182
| New | +$691K |
|
540
Immunocore
IMCR
$1.87B
| $685K | 0.03% |
22,010
-612
| -3% | -$19.1K |
|
541
TotalEnergies
TTE
$133B
| $685K | 0.03% |
10,597
+407
| +4% | +$26.3K |
|
542
Fidus Investment
FDUS
$757M
| $683K | 0.03% |
+34,863
| New | +$683K |
|
|
AIO
543
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
| $679K | 0.03% |
30,899
+21,299
| +222% | +$468K |
|
544
Oneok
OKE
$45.7B
| $678K | 0.03% |
7,439
-4,632
| -38% | -$422K |
|
545
NextEra Energy, Inc.
NEE
$146B
| $678K | 0.03% |
8,018
-5,728
| -42% | -$484K |
|
546
Interpublic Group of Companies
IPG
$9.94B
| $677K | 0.03% |
21,414
-79
| -0.4% | -$2.5K |
|
547
SEI Investments
SEIC
$10.8B
| $675K | 0.03% |
9,761
-3,368
| -26% | -$233K |
|
548
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.7M
| $675K | 0.03% |
47,704
-18,311
| -28% | -$259K |
|
|
EFR
549
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $673K | 0.03% |
52,771
+28,832
| +120% | +$368K |
|
550
Extra Space Storage
EXR
$31.3B
| $669K | 0.03% |
3,710
-106
| -3% | -$19.1K |
|