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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
+6.84%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$195M
Cap. Flow
+$84M
Cap. Flow %
3.92%
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42

Top Buys

Rank Stock Value
1
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$11.9M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$3.83M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.61M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.03M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.83M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$4.88M
3
NVDA icon
NVIDIA
NVDA
+$2.64M
4
DELL icon
Dell
DELL
+$2.04M
5
INSM icon
Insmed
INSM
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 11.61%
2 Technology 11.15%
3 Financials 10.29%
4 Industrials 5.5%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
576
Hubbell
HUBB
$27.5B
$591K 0.03%
1,380
-47
-3% -$18.1K
TIMB icon
577
TIM SA
TIMB
$8.62B
$586K 0.03%
34,019
-2,394
-7% -$38K
GTES icon
578
Gates Industrial Corporation Ltd.
GTES
$7.2B
$583K 0.03%
33,209
-1,072
-3% -$18.2K
ASB icon
579
Associated Banc-Corp
ASB
$6.02B
$577K 0.03%
26,801
-1,729
-6% -$37.5K
BRC icon
580
Brady Corp
BRC
$4.48B
$574K 0.03%
7,495
-5,234
-41% -$373K
OZK icon
581
Bank OZK
OZK
$5.66B
$573K 0.03%
13,338
-355
-3% -$15.1K
SPOK icon
582
Spok Holdings
SPOK
$239M
$569K 0.03%
37,750
-871
-2% -$13.2K
KTOS icon
583
Kratos Defense & Security Solutions
KTOS
$12B
$566K 0.03%
24,295
+3,134
+15% +$67.8K
MU icon
584
Micron Technology
MU
$981B
$565K 0.03%
5,450
+2,151
+65% +$225K
CIFR icon
585
Cipher Digital
CIFR
$7.14B
$564K 0.03%
145,735
-3,924
-3% -$16.5K
HUM icon
586
Humana
HUM
$44.8B
$562K 0.03%
1,774
-625
-26% -$222K
MKC icon
587
McCormick & Company Non-Voting
MKC
$14.2B
$560K 0.03%
6,801
-653
-9% -$50.9K
NXPI icon
588
NXP Semiconductors
NXPI
$59.6B
$556K 0.03%
2,318
+666
+40% +$167K
RIOT icon
589
Riot Platforms
RIOT
$7.6B
$555K 0.03%
74,779
-2,006
-3% -$17.4K
CTBI icon
590
Community Trust Bancorp
CTBI
$1.42B
$553K 0.03%
11,141
-287
-3% -$13.7K
DDOG icon
591
Datadog
DDOG
$88.6B
$552K 0.03%
4,801
+1,383
+40% +$162K
INGR icon
592
Ingredion
INGR
$6.6B
$550K 0.03%
4,003
+387
+11% +$49.2K
TFC icon
593
Truist Financial
TFC
$63.9B
$550K 0.03%
12,860
-5,511
-30% -$233K
EMR icon
594
Emerson Electric
EMR
$91.7B
$549K 0.03%
5,028
-2,270
-31% -$244K
REXR icon
595
Rexford Industrial Realty
REXR
$8.07B
$543K 0.03%
10,785
-3,856
-26% -$192K
EVRG icon
596
Evergy
EVRG
$18.9B
$539K 0.03%
8,688
+950
+12% +$55.3K
DCOM icon
597
Dime Commercial Bancshares
DCOM
$1.79B
$538K 0.03%
18,689
-99
-0.5% -$2.41K
FR icon
598
First Industrial Realty Trust
FR
$8.35B
$536K 0.03%
9,576
+2,969
+45% +$160K
CVS icon
599
CVS Health
CVS
$120B
$535K 0.03%
8,515
-9,068
-52% -$529K
PWZ icon
600
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$532K 0.02%
21,208
+3,136
+17% +$78.3K
22 23
24
25 26

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Hennion & Walsh Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hennion & Walsh Asset Management held 908 positions worth $2.14B, up 10% from $1.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennion & Walsh Asset Management deployed $84M of net new capital in Q3 2024, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares High Yield Systematic Bond ETF, an estimated $10.1M trimmed.

  • Hennion & Walsh Asset Management's largest Q3 2024 buy was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.
  • Hennion & Walsh Asset Management added most to ProShares S&P 500 High Income ETF in Q3 2024, an estimated $3.83M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2024 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $10.1M.
  • Hennion & Walsh Asset Management fully exited UFP Technologies in Q3 2024, selling an estimated $1.57M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $2.14B portfolio in Q3 2024.
  • Hennion & Walsh Asset Management opened 70 new positions and closed 42 in Q3 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 10% quarter-over-quarter to $2.14B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.