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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
-6.9%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$154M
Cap. Flow
+$19.9M
Cap. Flow %
1.06%
Top 10 Hldgs %
16.6%
Holding
823
New
81
Increased
382
Reduced
295
Closed
54

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.4M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$9.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.91M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.2M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$13.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.25M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.19M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.08M
5
AMZN icon
Amazon
AMZN
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 10.56%
3 Financials 10.37%
4 Industrials 5.46%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLI
551
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$420K 0.02%
26,312
+443
+2% +$6.44K
MGRC icon
552
McGrath RentCorp
MGRC
$2.95B
$419K 0.02%
4,925
+459
+10% +$36.5K
KMI icon
553
Kinder Morgan
KMI
$70.1B
$416K 0.02%
22,023
+10,438
+90% +$184K
WSM icon
554
Williams-Sonoma
WSM
$29.5B
$415K 0.02%
5,730
-4,690
-45% -$355K
INBK icon
555
First Internet Bancorp
INBK
$256M
$414K 0.02%
9,622
+836
+10% +$40.5K
JKHY icon
556
Jack Henry & Associates
JKHY
$10.9B
$414K 0.02%
2,103
-2
-0.1% -$350
TXT icon
557
Textron
TXT
$15.2B
$414K 0.02%
5,561
-378
-6% -$27.3K
CLX icon
558
Clorox
CLX
$13.1B
$413K 0.02%
2,971
-253
-8% -$38.8K
NATI
559
DELISTED
National Instruments Corp
NATI
$412K 0.02%
10,149
+170
+2% +$6.86K
UNFI icon
560
United Natural Foods
UNFI
$2.86B
$409K 0.02%
9,882
-582
-6% -$23.8K
RS icon
561
Reliance Steel & Aluminium
RS
$21.6B
$408K 0.02%
2,224
-152
-6% -$26.3K
TBI
562
Trueblue
TBI
$310M
$408K 0.02%
14,118
-954
-6% -$26.2K
MCRB icon
563
Seres Therapeutics
MCRB
$46.6M
$404K 0.02%
2,840
+58
+2% +$8.92K
GPN icon
564
Global Payments
GPN
$22.7B
$395K 0.02%
2,883
-2,284
-44% -$319K
RDNW
565
RideNow Group
RDNW
$251M
$394K 0.02%
11,522
+809
+8% +$27.2K
EPZM
566
DELISTED
Epizyme, Inc
EPZM
$394K 0.02%
342,827
-4,003
-1% -$6.53K
CHCT
567
Community Healthcare Trust
CHCT
$432M
$393K 0.02%
9,310
-209
-2% -$9.05K
QUOT
568
DELISTED
Quotient Technology Inc
QUOT
$392K 0.02%
61,373
+4,306
+8% +$28.9K
PNF
569
DELISTED
PIMCO New York Municipal Income Fund
PNF
$387K 0.02%
+38,458
New +$420K
ZG icon
570
Zillow
ZG
$7.71B
$387K 0.02%
8,031
+159
+2% +$8.41K
MDU icon
571
MDU Resources
MDU
$4.31B
$386K 0.02%
38,086
-773
-2% -$8.19K
VRNT
572
DELISTED
Verint Systems
VRNT
$385K 0.02%
7,454
+214
+3% +$11K
CAC icon
573
Camden National
CAC
$982M
$384K 0.02%
+8,161
New +$403K
GWRE icon
574
Guidewire Software
GWRE
$14.7B
$382K 0.02%
4,042
+67
+2% +$6.4K
MHK icon
575
Mohawk Industries
MHK
$9.26B
$381K 0.02%
3,070
-198
-6% -$29.7K
21 22
23
24 25

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Hennion & Walsh Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hennion & Walsh Asset Management held 823 positions worth $1.88B, down 7.6% from $2.04B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennion & Walsh Asset Management's Q1 2022 filing shows 81 new, 382 increased, 295 reduced and 54 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 99,010 shares worth $9.8M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Hennion & Walsh Asset Management's largest Q1 2022 buy was Vanguard S&P Small-Cap 600 ETF: 99,010 shares worth $9.8M.
  • Hennion & Walsh Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $17.4M increase.
  • Hennion & Walsh Asset Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $3.49M.
  • Hennion & Walsh Asset Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $13.6M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $1.88B portfolio in Q1 2022.
  • Hennion & Walsh Asset Management opened 81 new positions and closed 54 in Q1 2022.
  • Hennion & Walsh Asset Management's portfolio value fell 7.6% quarter-over-quarter to $1.88B.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.