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
IDT icon
576
IDT Corp
IDT
$1.65B
$711K 0.03%
10,404
+4,498
+76% +$307K
ENX
577
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$709K 0.03%
76,325
+28,262
+59% +$263K
NXPI icon
578
NXP Semiconductors
NXPI
$56.9B
$705K 0.03%
3,225
-13
-0.4% -$2.84K
MBWM icon
579
Mercantile Bank Corp
MBWM
$789M
$701K 0.03%
15,112
+2,666
+21% +$124K
STWD icon
580
Starwood Property Trust
STWD
$7.53B
$693K 0.03%
34,530
+76
+0.2% +$1.53K
DOX icon
581
Amdocs
DOX
$9.44B
$686K 0.03%
7,518
+3,857
+105% +$352K
OKLO
582
Oklo
OKLO
$10.4B
$686K 0.03%
+12,249
New +$686K
OZK icon
583
Bank OZK
OZK
$5.92B
$683K 0.03%
14,515
+1,051
+8% +$49.5K
FBP icon
584
First Bancorp
FBP
$3.51B
$679K 0.03%
32,587
+7,818
+32% +$163K
BNDX icon
585
Vanguard Total International Bond ETF
BNDX
$68.5B
$676K 0.03%
13,649
+42
+0.3% +$2.08K
JCI icon
586
Johnson Controls International
JCI
$70.1B
$675K 0.03%
6,387
-224
-3% -$23.7K
HTGC icon
587
Hercules Capital
HTGC
$3.53B
$673K 0.03%
36,798
-51,733
-58% -$946K
STBA icon
588
S&T Bancorp
STBA
$1.51B
$673K 0.03%
17,784
+53
+0.3% +$2K
RCKT icon
589
Rocket Pharmaceuticals
RCKT
$352M
$672K 0.03%
274,259
+24,733
+10% +$60.6K
CARG icon
590
CarGurus
CARG
$3.57B
$671K 0.03%
20,056
+1,928
+11% +$64.5K
PFE icon
591
Pfizer
PFE
$140B
$663K 0.03%
27,351
-1,791
-6% -$43.4K
OCFC icon
592
OceanFirst Financial
OCFC
$1.05B
$661K 0.03%
37,537
+2,343
+7% +$41.3K
NWBI icon
593
Northwest Bancshares
NWBI
$1.86B
$655K 0.03%
51,277
+9,488
+23% +$121K
TTE icon
594
TotalEnergies
TTE
$133B
$647K 0.03%
10,538
+23
+0.2% +$1.41K
HAFC icon
595
Hanmi Financial
HAFC
$757M
$644K 0.03%
26,109
+4,145
+19% +$102K
SOUN icon
596
SoundHound AI
SOUN
$6.23B
$644K 0.03%
60,041
+6,688
+13% +$71.8K
MKC icon
597
McCormick & Company Non-Voting
MKC
$18.8B
$642K 0.03%
8,462
+3,540
+72% +$268K
FLEX icon
598
Flex
FLEX
$20.9B
$638K 0.03%
12,785
+6,291
+97% +$314K
HAYW icon
599
Hayward Holdings
HAYW
$3.51B
$638K 0.03%
46,213
-755
-2% -$10.4K
T icon
600
AT&T
T
$207B
$637K 0.03%
22,009
+7,974
+57% +$231K
22 23
24
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