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HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.23%
2 Healthcare 11.05%
3 Industrials 8.55%
4 Financials 7.78%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRTA icon
551
Prothena Corp
PRTA
$414M
$861K 0.03%
88,544
-2,740
NXPI icon
552
NXP Semiconductors
NXPI
$72.1B
$860K 0.03%
4,368
+812
OII icon
553
Oceaneering
OII
$3.92B
$851K 0.03%
24,000
ACHR icon
554
Archer Aviation
ACHR
$3.85B
$848K 0.03%
164,119
-1,988
PPA icon
555
Invesco Aerospace & Defense ETF
PPA
$7.87B
$844K 0.03%
5,095
+675
NVT icon
556
nVent Electric
NVT
$25.4B
$844K 0.03%
+7,132
T icon
557
AT&T
T
$161B
$841K 0.03%
29,017
-11,751
ALV icon
558
Autoliv
ALV
$9.29B
$838K 0.03%
7,968
+1,548
MCD icon
559
McDonald's
MCD
$201B
$837K 0.03%
2,692
-2,227
IWM icon
560
iShares Russell 2000 ETF
IWM
$77.9B
$836K 0.03%
3,370
PSI icon
561
Invesco Semiconductors ETF
PSI
$2.52B
$836K 0.03%
8,855
+1,020
VEEV icon
562
Veeva Systems
VEEV
$26.6B
$826K 0.03%
4,704
-65
DOX icon
563
Amdocs
DOX
$6.05B
$818K 0.03%
12,528
-192
QBTS icon
564
D-Wave Quantum
QBTS
$8.61B
$815K 0.03%
56,509
-1,674
CARG icon
565
CarGurus
CARG
$2.53B
$812K 0.03%
23,859
+2,831
HSY icon
566
Hershey
HSY
$35.8B
$802K 0.03%
3,860
+313
CLSK icon
567
CleanSpark
CLSK
$3.82B
$796K 0.03%
93,533
+10,005
RGLD icon
568
Royal Gold
RGLD
$16.7B
$793K 0.03%
3,117
+212
NBIX icon
569
Neurocrine Biosciences
NBIX
$16.2B
$780K 0.03%
5,924
-66
COLB icon
570
Columbia Banking Systems
COLB
$8.78B
$776K 0.03%
28,306
+2,371
CTRA
571
DELISTED
Coterra Energy
CTRA
$776K 0.03%
22,093
-12,509
MD icon
572
Pediatrix Medical
MD
$1.93B
$772K 0.03%
36,103
-495
CMI icon
573
Cummins
CMI
$87B
$772K 0.03%
1,435
+56
RDWR icon
574
Radware
RDWR
$1.2B
$767K 0.03%
29,131
+8,233
IAGG icon
575
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$762K 0.03%
15,227
+10,501