HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.8M
3
+$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
+$29.4M
2
+$15.3M
3
+$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 Change
in Stake 		Capital Flow
IDT icon
576
IDT Corp
IDT
$1.29B
$711K 0.03%
10,404
+4,498
ENX
577
Eaton Vance New York Municipal Bond Fund
ENX
$180M
$709K 0.03%
76,325
+28,262
NXPI icon
578
NXP Semiconductors
NXPI
$55.9B
$705K 0.03%
3,225
-13
MBWM icon
579
Mercantile Bank Corp
MBWM
$728M
$701K 0.03%
15,112
+2,666
STWD icon
580
Starwood Property Trust
STWD
$6.83B
$693K 0.03%
34,530
+76
DOX icon
581
Amdocs
DOX
$9.27B
$686K 0.03%
7,518
+3,857
OKLO
582
Oklo
OKLO
$20.3B
$686K 0.03%
+12,249
OZK icon
583
Bank OZK
OZK
$5.18B
$683K 0.03%
14,515
+1,051
FBP icon
584
First Bancorp
FBP
$3.15B
$679K 0.03%
32,587
+7,818
BNDX icon
585
Vanguard Total International Bond ETF
BNDX
$69.9B
$676K 0.03%
13,649
+42
JCI icon
586
Johnson Controls International
JCI
$74B
$675K 0.03%
6,387
-224
HTGC icon
587
Hercules Capital
HTGC
$3.26B
$673K 0.03%
36,798
-51,733
STBA icon
588
S&T Bancorp
STBA
$1.41B
$673K 0.03%
17,784
+53
RCKT icon
589
Rocket Pharmaceuticals
RCKT
$425M
$672K 0.03%
274,259
+24,733
CARG icon
590
CarGurus
CARG
$3.55B
$671K 0.03%
20,056
+1,928
PFE icon
591
Pfizer
PFE
$141B
$663K 0.03%
27,351
-1,791
OCFC icon
592
OceanFirst Financial
OCFC
$1.07B
$661K 0.03%
37,537
+2,343
NWBI icon
593
Northwest Bancshares
NWBI
$1.83B
$655K 0.03%
51,277
+9,488
TTE icon
594
TotalEnergies
TTE
$135B
$647K 0.03%
10,538
+23
HAFC icon
595
Hanmi Financial
HAFC
$815M
$644K 0.03%
26,109
+4,145
SOUN icon
596
SoundHound AI
SOUN
$7.47B
$644K 0.03%
60,041
+6,688
MKC icon
597
McCormick & Company Non-Voting
MKC
$18B
$642K 0.03%
8,462
+3,540
FLEX icon
598
Flex
FLEX
$24.2B
$638K 0.03%
12,785
+6,291
HAYW icon
599
Hayward Holdings
HAYW
$3.34B
$638K 0.03%
46,213
-755
T icon
600
AT&T
T
$181B
$637K 0.03%
22,009
+7,974
22 23
24
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