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
BRO icon
601
Brown & Brown
BRO
$30.8B
$637K 0.03%
+5,741
New +$637K
CHTR icon
602
Charter Communications
CHTR
$36B
$635K 0.03%
1,554
+92
+6% +$37.6K
TIMB icon
603
TIM SA
TIMB
$10.1B
$632K 0.03%
31,449
-2,115
-6% -$42.5K
DAWN icon
604
Day One Biopharmaceuticals
DAWN
$759M
$629K 0.03%
96,821
-41,147
-30% -$267K
CLSK icon
605
CleanSpark
CLSK
$2.72B
$629K 0.03%
57,023
+3,163
+6% +$34.9K
FFBC icon
606
First Financial Bancorp
FFBC
$2.45B
$629K 0.03%
25,917
+4,713
+22% +$114K
WSBC icon
607
WesBanco
WSBC
$3.03B
$624K 0.03%
19,741
-7,363
-27% -$233K
OUST icon
608
Ouster
OUST
$1.65B
$624K 0.03%
+25,727
New +$624K
HPQ icon
609
HP
HPQ
$27.1B
$622K 0.03%
25,433
-364
-1% -$8.9K
GRMN icon
610
Garmin
GRMN
$45.9B
$621K 0.03%
2,976
-10
-0.3% -$2.09K
HOLX icon
611
Hologic
HOLX
$14.8B
$621K 0.03%
9,531
-886
-9% -$57.7K
PEBO icon
612
Peoples Bancorp
PEBO
$1.09B
$620K 0.03%
20,288
+1,402
+7% +$42.8K
EH
613
EHang Holdings
EH
$1.18B
$618K 0.02%
35,588
-582
-2% -$10.1K
FIBK icon
614
First Interstate BancSystem
FIBK
$3.41B
$616K 0.02%
21,391
+4,002
+23% +$115K
GWRE icon
615
Guidewire Software
GWRE
$21.6B
$614K 0.02%
2,609
+1,113
+74% +$262K
PRCT icon
616
Procept Biorobotics
PRCT
$2.2B
$613K 0.02%
10,635
+278
+3% +$16K
AFG icon
617
American Financial Group
AFG
$11.5B
$610K 0.02%
4,830
+1,161
+32% +$147K
DT icon
618
Dynatrace
DT
$15.3B
$608K 0.02%
11,021
-180
-2% -$9.94K
SBSI icon
619
Southside Bancshares
SBSI
$916M
$606K 0.02%
20,608
+1,325
+7% +$39K
BRKL
620
DELISTED
Brookline Bancorp
BRKL
$605K 0.02%
57,352
+1,057
+2% +$11.2K
LAD icon
621
Lithia Motors
LAD
$8.84B
$603K 0.02%
1,785
+1,055
+145% +$356K
UNM icon
622
Unum
UNM
$12.5B
$603K 0.02%
7,462
+1,792
+32% +$145K
EME icon
623
Emcor
EME
$27.9B
$602K 0.02%
1,126
+556
+98% +$297K
CCJ icon
624
Cameco
CCJ
$33.7B
$597K 0.02%
8,044
+3,129
+64% +$232K
AFL icon
625
Aflac
AFL
$56.8B
$590K 0.02%
5,599
+1,346
+32% +$142K
23 24
25
26 27