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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
-0.13%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$27.7M
Cap. Flow
+$64.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
347
Reduced
285
Closed
71

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$9.91M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.58M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$6.67M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.95M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.78M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.8M
2
CXE
MFS High Income Municipal Trust
CXE
+$5.58M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$5.31M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Technology 11.15%
3 Financials 8.93%
4 Consumer Discretionary 4.97%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
551
Vanguard Financials ETF
VFH
$13.8B
$405K 0.02%
4,369
– –
VTWO icon
552
Vanguard Russell 2000 ETF
VTWO
$17.3B
$405K 0.02%
+4,583
New +$410K
BMO icon
553
Bank of Montreal
BMO
$127B
$403K 0.02%
4,041
+538
+15% +$54.2K
BNS icon
554
Scotiabank
BNS
$108B
$403K 0.02%
+6,550
New +$410K
CONE
555
DELISTED
CyrusOne Inc Common Stock
CONE
$403K 0.02%
5,211
+691
+15% +$52K
AHRT
556
AH Realty Trust
AHRT
$501M
$402K 0.02%
30,065
-31,742
-51% -$420K
EW icon
557
Edwards Lifesciences
EW
$54B
$402K 0.02%
3,554
-1,418
-29% -$162K
CONN
558
DELISTED
Conn's Inc.
CONN
$401K 0.02%
17,586
+5,296
+43% +$126K
ARNA
559
DELISTED
Arena Pharmaceuticals Inc
ARNA
$401K 0.02%
6,737
+1,638
+32% +$96.8K
TRNO icon
560
Terreno Realty
TRNO
$7.44B
$400K 0.02%
+6,334
New +$422K
TBI
561
Trueblue
TBI
$310M
$399K 0.02%
14,729
+4,435
+43% +$119K
NATI
562
DELISTED
National Instruments Corp
NATI
$398K 0.02%
10,136
-657
-6% -$27.5K
VIPS icon
563
Vipshop
VIPS
$7.2B
$396K 0.02%
35,557
-51,159
-59% -$804K
BTZ icon
564
BlackRock Credit Allocation Income Trust
BTZ
$956M
$395K 0.02%
26,101
-15,391
-37% -$239K
PFF icon
565
iShares Preferred and Income Securities ETF
PFF
$13.2B
$395K 0.02%
10,190
+3,089
+44% +$121K
NAVI icon
566
Navient
NAVI
$803M
$394K 0.02%
+19,948
New +$428K
OHI icon
567
Omega Healthcare
OHI
$13.8B
$394K 0.02%
13,149
-1,473
-10% -$50.7K
AOSL icon
568
Alpha and Omega Semiconductor
AOSL
$1.04B
$392K 0.02%
12,496
+3,762
+43% +$104K
CE icon
569
Celanese
CE
$4.92B
$391K 0.02%
+2,594
New +$400K
IDA icon
570
Idacorp
IDA
$8.11B
$391K 0.02%
3,780
+1,566
+71% +$164K
CG icon
571
Carlyle Group
CG
$17.4B
$390K 0.02%
8,250
– –
GILD icon
572
Gilead Sciences
GILD
$168B
$390K 0.02%
5,589
+464
+9% +$32.6K
PAG icon
573
Penske Automotive Group
PAG
$14.2B
$388K 0.02%
3,855
-14
-0.4% -$1.23K
LEN icon
574
Lennar Class A
LEN
$21.1B
$385K 0.02%
4,241
+1,277
+43% +$126K
MRTN icon
575
Marten Transport
MRTN
$1.18B
$384K 0.02%
+24,500
New +$384K
21 22
23
24 25

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Hennion & Walsh Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hennion & Walsh Asset Management held 781 positions worth $1.9B, up 1.5% from $1.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management deployed $64.6M of net new capital in Q3 2021, opening 57 new positions and adding to 347 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 328,462 shares worth $9.53M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.8M trimmed.

  • Hennion & Walsh Asset Management's largest Q3 2021 buy was iShares International Equity Factor ETF: 328,462 shares worth $9.53M.
  • Hennion & Walsh Asset Management added most to BlackRock MuniHoldings Fund in Q3 2021, an estimated $6.67M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.8M.
  • Hennion & Walsh Asset Management fully exited MFS High Income Municipal Trust in Q3 2021, selling an estimated $5.58M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $1.9B portfolio in Q3 2021.
  • Hennion & Walsh Asset Management opened 57 new positions and closed 71 in Q3 2021.
  • Hennion & Walsh Asset Management's portfolio value rose 1.5% quarter-over-quarter to $1.9B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.