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
NWG icon
551
NatWest
NWG
$57.3B
$779K 0.03%
55,050
-1,619
-3% -$22.9K
SNA icon
552
Snap-on
SNA
$16.9B
$778K 0.03%
2,499
-63
-2% -$19.6K
STLA icon
553
Stellantis
STLA
$25.7B
$777K 0.03%
77,476
-9,891
-11% -$99.2K
SMR icon
554
NuScale Power
SMR
$4.67B
$776K 0.03%
19,607
+7,625
+64% +$302K
NBIX icon
555
Neurocrine Biosciences
NBIX
$14.2B
$774K 0.03%
6,161
-146
-2% -$18.4K
ASGI
556
abrdn Global Infrastructure Income Fund
ASGI
$586M
$768K 0.03%
+37,682
New +$768K
FANG icon
557
Diamondback Energy
FANG
$40B
$759K 0.03%
5,521
-1,696
-24% -$233K
INOD icon
558
Innodata
INOD
$1.61B
$758K 0.03%
14,801
+1,650
+13% +$84.5K
TBLD
559
Thornburg Income Builder Opportunities Trust
TBLD
$639M
$755K 0.03%
+38,502
New +$755K
INTA icon
560
Intapp
INTA
$3.69B
$754K 0.03%
14,606
-238
-2% -$12.3K
LXRX icon
561
Lexicon Pharmaceuticals
LXRX
$407M
$750K 0.03%
793,400
-36,654
-4% -$34.7K
ROCK icon
562
Gibraltar Industries
ROCK
$1.74B
$750K 0.03%
12,712
-971
-7% -$57.3K
VHT icon
563
Vanguard Health Care ETF
VHT
$15.8B
$739K 0.03%
2,975
-71
-2% -$17.6K
TSN icon
564
Tyson Foods
TSN
$19.9B
$734K 0.03%
13,127
+4,343
+49% +$243K
RDVT icon
565
Red Violet
RDVT
$711M
$732K 0.03%
14,880
+5,911
+66% +$291K
SEIC icon
566
SEI Investments
SEIC
$10.7B
$732K 0.03%
8,145
+1,976
+32% +$178K
ALT icon
567
Altimmune
ALT
$330M
$731K 0.03%
188,955
-8,729
-4% -$33.8K
AMBA icon
568
Ambarella
AMBA
$3.6B
$728K 0.03%
11,021
-180
-2% -$11.9K
CIVI icon
569
Civitas Resources
CIVI
$3.07B
$728K 0.03%
26,454
-2,534
-9% -$69.7K
FNF icon
570
Fidelity National Financial
FNF
$16.3B
$728K 0.03%
12,986
-226
-2% -$12.7K
IWM icon
571
iShares Russell 2000 ETF
IWM
$66.4B
$727K 0.03%
3,371
+1
+0% +$216
MS icon
572
Morgan Stanley
MS
$243B
$727K 0.03%
5,160
-5,051
-49% -$711K
ZETA icon
573
Zeta Global
ZETA
$4.38B
$725K 0.03%
46,782
+870
+2% +$13.5K
DGX icon
574
Quest Diagnostics
DGX
$20.4B
$719K 0.03%
4,001
+1,032
+35% +$185K
BSJQ icon
575
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$718K 0.03%
30,795
-1,362
-4% -$31.8K
21 22
23
24 25