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Hennion & Walsh Asset Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 41.95%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$67.4M
Cap. Flow
+$120M
Cap. Flow %
5.45%
Top 10 Hldgs %
16.34%
Holding
918
New
52
Increased
475
Reduced
305
Closed
67

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.8M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$7.79M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$6.89M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.59M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$5.14M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$23.8M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.23M
3
INSM icon
Insmed
INSM
+$3.13M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.67M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 10.7%
3 Financials 10.61%
4 Industrials 5.55%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
576
Dynatrace
DT
$14.4B
$614K 0.03%
11,299
-4,206
-27% -$229K
AUTL
577
Autolus Therapeutics
AUTL
$620M
$611K 0.03%
+259,980
New +$879K
NWG icon
578
NatWest
NWG
$75.8B
$609K 0.03%
59,918
+14,433
+32% +$143K
IPG
579
DELISTED
Interpublic Group of Companies
IPG
$606K 0.03%
21,614
+200
+0.9% +$5.97K
SCCO icon
580
Southern Copper
SCCO
$164B
$605K 0.03%
7,093
-198
-3% -$19.5K
AVAV icon
581
AeroVironment
AVAV
$9.92B
$599K 0.03%
3,893
+721
+23% +$141K
TTE icon
582
TotalEnergies
TTE
$195B
$584K 0.03%
10,721
+124
+1% +$7.54K
MKC icon
583
McCormick & Company Non-Voting
MKC
$14.2B
$583K 0.03%
7,652
+851
+13% +$66.9K
SKT icon
584
Tanger
SKT
$4.43B
$582K 0.03%
17,045
+4,549
+36% +$159K
STBA icon
585
S&T Bancorp
STBA
$1.81B
$578K 0.03%
15,132
+3,029
+25% +$124K
HUBB icon
586
Hubbell
HUBB
$27.5B
$577K 0.03%
1,378
-2
-0.1% -$893
NXPI icon
587
NXP Semiconductors
NXPI
$59.6B
$577K 0.03%
2,777
+459
+20% +$104K
WEX icon
588
WEX
WEX
$6.44B
$577K 0.03%
3,292
+455
+16% +$85.3K
EH
589
EHang Holdings
EH
$438M
$574K 0.03%
36,485
-50
-0.1% -$803
VGM icon
590
Invesco Trust Investment Grade Municipals
VGM
$565M
$573K 0.03%
56,691
+325
+0.6% +$3.34K
NEM icon
591
Newmont
NEM
$124B
$565K 0.03%
15,175
+8,315
+121% +$379K
TEAM icon
592
Atlassian
TEAM
$39.1B
$564K 0.03%
2,316
+447
+24% +$102K
AMT icon
593
American Tower
AMT
$79B
$563K 0.03%
3,070
+305
+11% +$63.2K
GRMN
594
Garmin
GRMN
$59.7B
$561K 0.03%
2,718
+1,134
+72% +$222K
BRKL
595
DELISTED
Brookline Bancorp
BRKL
$559K 0.03%
47,390
-4,195
-8% -$48.7K
DHI icon
596
D.R. Horton
DHI
$42.2B
$558K 0.03%
3,991
-24
-0.6% -$4.01K
PNF
597
DELISTED
PIMCO New York Municipal Income Fund
PNF
$552K 0.03%
74,352
-14,049
-16% -$112K
AGX icon
598
Argan
AGX
$8.11B
$550K 0.02%
4,014
-4
-0.1% -$550
FIX icon
599
Comfort Systems
FIX
$59.4B
$546K 0.02%
+1,287
New +$565K
GXO icon
600
GXO Logistics
GXO
$5.37B
$545K 0.02%
12,532
-4,022
-24% -$221K
22 23
24
25 26

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Hennion & Walsh Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hennion & Walsh Asset Management held 918 positions worth $2.21B, up 3.1% from $2.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management deployed $120M of net new capital in Q4 2024, opening 52 new positions and adding to 475 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 118,596 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $23.8M trimmed.

  • Hennion & Walsh Asset Management's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 118,596 shares worth $20.1M.
  • Hennion & Walsh Asset Management added most to ProShares S&P 500 High Income ETF in Q4 2024, an estimated $7.79M increase.
  • Hennion & Walsh Asset Management's biggest Q4 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $23.8M.
  • Hennion & Walsh Asset Management fully exited MorphoSys AG American Depositary Shares in Q4 2024, selling an estimated $2.34M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $2.21B portfolio in Q4 2024.
  • Hennion & Walsh Asset Management opened 52 new positions and closed 67 in Q4 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 3.1% quarter-over-quarter to $2.21B.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.