HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.76B
1-Year Est. Return
17.8%
1 Year Est. Return
+17.8%
AUM
$2.48B
AUM Growth
+$226M
(+10%)
Holding
956
Top Buys
| 1 | +$21.5M | |
| 2 | +$17.8M | |
| 3 | +$7.17M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.65M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$5.46M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$15.3M | |
| 3 | +$2.72M | |
| 4 |
Rhythm Pharmaceuticals
RYTM
|
+$2.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Brown & Brown
BRO
$28.8B
| $637K | 0.03% |
+5,741
|
|
||
602
Charter Communications
CHTR
$33.5B
| $635K | 0.03% |
1,554
+92
|
|
||
603
TIM SA
TIMB
$11.1B
| $632K | 0.03% |
31,449
-2,115
|
|
||
604
Day One Biopharmaceuticals
DAWN
$765M
| $629K | 0.03% |
96,821
-41,147
|
|
||
605
CleanSpark
CLSK
$5.68B
| $629K | 0.03% |
57,023
+3,163
|
|
||
606
First Financial Bancorp
FFBC
$2.28B
| $629K | 0.03% |
25,917
+4,713
|
|
||
607
WesBanco
WSBC
$2.96B
| $624K | 0.03% |
19,741
-7,363
|
|
||
608
Ouster
OUST
$2.15B
| $624K | 0.03% |
+25,727
|
|
||
609
HP
HPQ
$26B
| $622K | 0.03% |
25,433
-364
|
|
||
610
Garmin
GRMN
$48.5B
| $621K | 0.03% |
2,976
-10
|
|
||
611
Hologic
HOLX
$16.5B
| $621K | 0.03% |
9,531
-886
|
|
||
612
Peoples Bancorp
PEBO
$1.06B
| $620K | 0.03% |
20,288
+1,402
|
|
||
|
EH
613
EHang Holdings
EH
$1.28B
| $618K | 0.02% |
35,588
-582
|
|
||
614
First Interstate BancSystem
FIBK
$3.38B
| $616K | 0.02% |
21,391
+4,002
|
|
||
615
Guidewire Software
GWRE
$21.4B
| $614K | 0.02% |
2,609
+1,113
|
|
||
616
Procept Biorobotics
PRCT
$2.04B
| $613K | 0.02% |
10,635
+278
|
|
||
617
American Financial Group
AFG
$11B
| $610K | 0.02% |
4,830
+1,161
|
|
||
618
Dynatrace
DT
$15.2B
| $608K | 0.02% |
11,021
-180
|
|
||
619
Southside Bancshares
SBSI
$837M
| $606K | 0.02% |
20,608
+1,325
|
|
||
|
BRKL
620
DELISTED
Brookline Bancorp
BRKL
| $605K | 0.02% |
57,352
+1,057
|
|
||
621
Lithia Motors
LAD
$8.37B
| $603K | 0.02% |
1,785
+1,055
|
|
||
622
Unum
UNM
$12.9B
| $603K | 0.02% |
7,462
+1,792
|
|
||
623
Emcor
EME
$33.7B
| $602K | 0.02% |
1,126
+556
|
|
||
624
Cameco
CCJ
$37.7B
| $597K | 0.02% |
8,044
+3,129
|
|
||
625
Aflac
AFL
$57.3B
| $590K | 0.02% |
5,599
+1,346
|
|