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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
+12.65%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$182M
Cap. Flow
+$1.02M
Cap. Flow %
0.06%
Top 10 Hldgs %
16.22%
Holding
890
New
91
Increased
326
Reduced
388
Closed
74

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.63M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$5.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.33M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.83M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.48M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.66M
2
IMVT icon
Immunovant
IMVT
+$5.49M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.16M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$4.01M
5
MLN icon
VanEck Long Muni ETF
MLN
+$3.59M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Financials 10.3%
3 Technology 8.72%
4 Industrials 4.92%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
601
Hubbell
HUBB
$27.5B
$408K 0.02%
1,241
+360
+41% +$108K
URNM icon
602
Sprott Uranium Miners ETF
URNM
$2.03B
$408K 0.02%
+8,450
New +$395K
TRU icon
603
TransUnion
TRU
$15.4B
$407K 0.02%
5,929
-129
-2% -$7.86K
PLYM
604
DELISTED
Plymouth Industrial REIT
PLYM
$407K 0.02%
16,894
-2,308
-12% -$50.2K
WAFD icon
605
WaFd
WAFD
$2.82B
$404K 0.02%
12,266
+3,305
+37% +$91.4K
SPTN
606
DELISTED
SpartanNash
SPTN
$404K 0.02%
17,594
-724
-4% -$16.5K
ASB icon
607
Associated Banc-Corp
ASB
$6.02B
$402K 0.02%
18,787
+5,322
+40% +$95.8K
J icon
608
Jacobs Solutions
J
$17.3B
$401K 0.02%
3,735
-2,491
-40% -$271K
GEN icon
609
Gen Digital
GEN
$17.4B
$398K 0.02%
17,441
-12,679
-42% -$251K
COIN icon
610
Coinbase
COIN
$39.2B
$397K 0.02%
+2,282
New +$249K
CTSH icon
611
Cognizant
CTSH
$26.4B
$397K 0.02%
5,251
-693
-12% -$47.8K
CARG icon
612
CarGurus
CARG
$3.22B
$393K 0.02%
16,271
+1,627
+11% +$32.7K
NVS icon
613
Novartis
NVS
$294B
$391K 0.02%
3,875
+13
+0.3% +$1.25K
DUOL icon
614
Duolingo
DUOL
$6.34B
$390K 0.02%
+1,720
New +$334K
NXN
615
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$389K 0.02%
33,070
+2,745
+9% +$31.1K
LCII icon
616
LCI Industries
LCII
$2.61B
$387K 0.02%
3,075
-1,469
-32% -$169K
LEA icon
617
Lear
LEA
$8.12B
$383K 0.02%
2,711
-372
-12% -$49.9K
SBSI icon
618
Southside Bancshares
SBSI
$965M
$377K 0.02%
12,047
-4,037
-25% -$117K
RGR icon
619
Sturm, Ruger & Co
RGR
$598M
$377K 0.02%
8,301
-5,069
-38% -$243K
IGI
620
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$374K 0.02%
+21,300
New +$345K
AROC icon
621
Archrock
AROC
$5.78B
$374K 0.02%
+24,263
New +$337K
MBWM icon
622
Mercantile Bank Corp
MBWM
$1.05B
$369K 0.02%
9,130
-7,498
-45% -$262K
STWD icon
623
Starwood Property Trust
STWD
$6.17B
$366K 0.02%
+17,420
New +$342K
ZS icon
624
Zscaler
ZS
$28.9B
$366K 0.02%
+1,652
New +$306K
ALSN icon
625
Allison Transmission
ALSN
$10.3B
$365K 0.02%
6,276
-169
-3% -$9.43K
23 24
25
26 27

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Hennion & Walsh Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hennion & Walsh Asset Management held 890 positions worth $1.75B, up 12% from $1.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management's Q4 2023 filing shows 91 new, 326 increased, 388 reduced and 74 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 85,477 shares worth $6.01M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $6.66M.

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

  • Hennion & Walsh Asset Management's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 85,477 shares worth $6.01M.
  • Hennion & Walsh Asset Management added most to iShares National Muni Bond ETF in Q4 2023, an estimated $3.48M increase.
  • Hennion & Walsh Asset Management's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.66M.
  • Hennion & Walsh Asset Management fully exited Immunovant in Q4 2023, selling an estimated $5.49M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $1.75B portfolio in Q4 2023.
  • Hennion & Walsh Asset Management opened 91 new positions and closed 74 in Q4 2023.
  • Hennion & Walsh Asset Management's portfolio value rose 12% quarter-over-quarter to $1.75B.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.