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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
-6.9%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$154M
Cap. Flow
+$19.9M
Cap. Flow %
1.06%
Top 10 Hldgs %
16.6%
Holding
823
New
81
Increased
382
Reduced
295
Closed
54

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.4M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$9.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.91M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.2M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$13.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.25M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.19M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.08M
5
AMZN icon
Amazon
AMZN
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 10.56%
3 Financials 10.37%
4 Industrials 5.46%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
626
SEI Investments
SEIC
$12.6B
$328K 0.02%
5,440
-1
-0% -$59
LKFN icon
627
Lakeland Financial Corp
LKFN
$1.54B
$326K 0.02%
+4,471
New +$357K
PYN
628
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$326K 0.02%
+37,647
New +$329K
BUSE icon
629
First Busey Corp
BUSE
$2.57B
$325K 0.02%
+12,837
New +$354K
MFC icon
630
Manulife Financial
MFC
$72.7B
$325K 0.02%
15,219
+4,210
+38% +$86.3K
WASH icon
631
Washington Trust Bancorp
WASH
$744M
$325K 0.02%
+6,199
New +$346K
ROK icon
632
Rockwell Automation
ROK
$49.6B
$323K 0.02%
1,155
-25
-2% -$7.18K
TOWN icon
633
Towne Bank
TOWN
$3.42B
$323K 0.02%
+10,796
New +$340K
DBX icon
634
Dropbox
DBX
$7.41B
$322K 0.02%
13,861
-937
-6% -$21.8K
HOMB icon
635
Home BancShares
HOMB
$6.22B
$319K 0.02%
+14,117
New +$334K
LEN icon
636
Lennar Class A
LEN
$21.1B
$319K 0.02%
4,066
-275
-6% -$24.8K
CBU icon
637
Community Bank
CBU
$3.41B
$318K 0.02%
+4,540
New +$330K
VIPS icon
638
Vipshop
VIPS
$7.2B
$318K 0.02%
35,378
-540
-2% -$4.76K
BF.B icon
639
Brown-Forman Class B
BF.B
$12.9B
$317K 0.02%
4,727
-2,028
-30% -$135K
PXI icon
640
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
$317K 0.02%
7,440
-930
-11% -$34.5K
CTBI icon
641
Community Trust Bancorp
CTBI
$1.42B
$316K 0.02%
+7,670
New +$333K
PB icon
642
Prosperity Bancshares
PB
$8.85B
$315K 0.02%
+4,540
New +$335K
QNST icon
643
QuinStreet
QNST
$1.2B
$315K 0.02%
27,126
+4
+0% +$54
ONB icon
644
Old National Bancorp
ONB
$10.3B
$314K 0.02%
+19,162
New +$349K
AGCO icon
645
AGCO
AGCO
$7.1B
$313K 0.02%
2,146
+205
+11% +$25.9K
LDOS icon
646
Leidos
LDOS
$17.7B
$312K 0.02%
2,887
-62
-2% -$5.97K
COKE icon
647
Coca-Cola Consolidated
COKE
$12.1B
$310K 0.02%
6,240
-380
-6% -$20.5K
CPB icon
648
Campbell Soup
CPB
$6.78B
$310K 0.02%
6,962
-3,498
-33% -$155K
HOG icon
649
Harley-Davidson
HOG
$2.78B
$310K 0.02%
7,872
-533
-6% -$20.6K
SSL icon
650
Sasol
SSL
$7.38B
$310K 0.02%
12,829
+59
+0.5% +$1.29K
24 25
26
27 28

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Hennion & Walsh Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hennion & Walsh Asset Management held 823 positions worth $1.88B, down 7.6% from $2.04B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennion & Walsh Asset Management's Q1 2022 filing shows 81 new, 382 increased, 295 reduced and 54 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 99,010 shares worth $9.8M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Hennion & Walsh Asset Management's largest Q1 2022 buy was Vanguard S&P Small-Cap 600 ETF: 99,010 shares worth $9.8M.
  • Hennion & Walsh Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $17.4M increase.
  • Hennion & Walsh Asset Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $3.49M.
  • Hennion & Walsh Asset Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $13.6M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $1.88B portfolio in Q1 2022.
  • Hennion & Walsh Asset Management opened 81 new positions and closed 54 in Q1 2022.
  • Hennion & Walsh Asset Management's portfolio value fell 7.6% quarter-over-quarter to $1.88B.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.