HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+8.4%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$226M
Cap. Flow
+$104M
Cap. Flow %
4.19%
Top 10 Hldgs %
18.66%
Holding
956
New
89
Increased
439
Reduced
377
Closed
40

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.5M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$17.8M
3
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.65M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.46M

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
+$29.4M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$15.3M
3
INSM icon
Insmed
INSM
+$2.72M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$2.44M
5
RNA icon
Avidity Biosciences
RNA
+$1.84M

Sector Composition

1 Technology 12.6%
2 Financials 10.31%
3 Healthcare 9.29%
4 Industrials 6.6%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
526
Chipotle Mexican Grill
CMG
$52.8B
$859K 0.03%
15,300
– –
IOVA icon
527
Iovance Biotherapeutics
IOVA
$876M
$859K 0.03%
499,252
+132,477
+36% +$228K
MRCY icon
528
Mercury Systems
MRCY
$4.11B
$851K 0.03%
15,807
+5,340
+51% +$288K
APLS icon
529
Apellis Pharmaceuticals
APLS
$3.4B
$848K 0.03%
49,014
+4,848
+11% +$83.9K
BMY icon
530
Bristol-Myers Squibb
BMY
$96.5B
$845K 0.03%
18,258
+888
+5% +$41.1K
VRSK icon
531
Verisk Analytics
VRSK
$37.7B
$844K 0.03%
+2,708
New +$844K
ATRO icon
532
Astronics
ATRO
$1.35B
$842K 0.03%
25,137
+8,475
+51% +$284K
BRX icon
533
Brixmor Property Group
BRX
$8.54B
$837K 0.03%
32,143
+70
+0.2% +$1.82K
PDD icon
534
Pinduoduo
PDD
$179B
$835K 0.03%
7,981
-87
-1% -$9.11K
NRG icon
535
NRG Energy
NRG
$29.1B
$831K 0.03%
5,175
+1,531
+42% +$246K
STRL icon
536
Sterling Infrastructure
STRL
$8.66B
$824K 0.03%
3,571
+1,759
+97% +$406K
HNI icon
537
HNI Corp
HNI
$2.11B
$823K 0.03%
16,734
-348
-2% -$17.1K
ENVA icon
538
Enova International
ENVA
$2.92B
$816K 0.03%
7,315
-4,069
-36% -$454K
SPR icon
539
Spirit AeroSystems
SPR
$4.81B
$814K 0.03%
21,332
+7,296
+52% +$278K
INGR icon
540
Ingredion
INGR
$8.19B
$813K 0.03%
5,996
-45
-0.7% -$6.1K
NOG icon
541
Northern Oil and Gas
NOG
$2.44B
$813K 0.03%
28,672
-702
-2% -$19.9K
CPAY icon
542
Corpay
CPAY
$22.1B
$809K 0.03%
2,438
+88
+4% +$29.2K
OHI icon
543
Omega Healthcare
OHI
$12.6B
$805K 0.03%
21,970
+47
+0.2% +$1.72K
MMM icon
544
3M
MMM
$81.5B
$804K 0.03%
5,284
-4,356
-45% -$663K
NIE
545
Virtus Equity & Convertible Income Fund
NIE
$695M
$804K 0.03%
33,655
-954
-3% -$22.8K
SJM icon
546
J.M. Smucker
SJM
$11.8B
$798K 0.03%
8,129
+508
+7% +$49.9K
URNM icon
547
Sprott Uranium Miners ETF
URNM
$1.76B
$788K 0.03%
16,450
– –
EFR
548
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$786K 0.03%
64,881
-1,105
-2% -$13.4K
VLO icon
549
Valero Energy
VLO
$50.2B
$783K 0.03%
5,828
-695
-11% -$93.4K
OKE icon
550
Oneok
OKE
$45.5B
$782K 0.03%
9,576
+2,854
+42% +$233K
20 21
22
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