HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.05%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$56.3M
(+3.5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
856
New
82
Increased
316
Reduced
389
Closed
59
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$19.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.9M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$12.5M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Financials | 9.59% |
| 3 | Technology | 8.27% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $401K | 0.02% |
4,900
| – | – |
|
577
RAPT Therapeutics
RAPT
$220M
| $400K | 0.02% |
+2,676
| New | +$400K |
|
578
Camden National
CAC
$686M
| $396K | 0.02% |
12,798
-221
| -2% | -$6.84K |
|
579
Amphastar Pharmaceuticals
AMPH
$1.36B
| $395K | 0.02% |
6,878
-104
| -1% | -$5.97K |
|
580
Forward Air
FWRD
$913M
| $393K | 0.02% |
3,708
-190
| -5% | -$20.1K |
|
581
Murphy Oil
MUR
$3.61B
| $393K | 0.02% |
10,272
-423
| -4% | -$16.2K |
|
582
McGrath RentCorp
MGRC
$3.04B
| $391K | 0.02% |
4,225
-221
| -5% | -$20.5K |
|
583
Navient
NAVI
$1.35B
| $390K | 0.02% |
20,985
-1,933
| -8% | -$35.9K |
|
584
Agree Realty
ADC
$8.04B
| $389K | 0.02% |
5,952
-80
| -1% | -$5.23K |
|
585
Electronic Arts
EA
$42B
| $389K | 0.02% |
2,996
+85
| +3% | +$11K |
|
586
Incyte
INCY
$16.9B
| $389K | 0.02% |
6,246
+1,168
| +23% | +$72.7K |
|
587
Omnicell
OMCL
$1.49B
| $388K | 0.02% |
5,262
+564
| +12% | +$41.6K |
|
588
Avidity Biosciences
RNA
$6.18B
| $388K | 0.02% |
+34,943
| New | +$388K |
|
|
MZTI
589
The Marzetti Company Common Stock
MZTI
$5.07B
| $387K | 0.02% |
1,925
-73
| -4% | -$14.7K |
|
|
MSD
590
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
| $384K | 0.02% |
59,664
-57,057
| -49% | -$367K |
|
591
Qualcomm
QCOM
$171B
| $384K | 0.02% |
3,227
+647
| +25% | +$77K |
|
592
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $384K | 0.02% |
5,084
-3,249
| -39% | -$245K |
|
593
Cal-Maine
CALM
$5.41B
| $381K | 0.02% |
8,458
-350
| -4% | -$15.8K |
|
594
Moderna
MRNA
$9.52B
| $380K | 0.02% |
3,125
+574
| +23% | +$69.8K |
|
|
INBX
595
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $380K | 0.02% |
+14,633
| New | +$380K |
|
596
NetApp
NTAP
$24.2B
| $371K | 0.02% |
4,859
-324
| -6% | -$24.7K |
|
597
AGCO
AGCO
$8.23B
| $370K | 0.02% |
2,815
+396
| +16% | +$52.1K |
|
598
Allison Transmission
ALSN
$7.52B
| $367K | 0.02% |
6,497
-7,938
| -55% | -$448K |
|
599
Simpson Manufacturing
SSD
$8.14B
| $367K | 0.02% |
2,651
-28
| -1% | -$3.88K |
|
600
Park National Corp
PRK
$2.75B
| $365K | 0.02% |
3,569
-48
| -1% | -$4.91K |
|