HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.05%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$56.3M
(+3.5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
856
New
82
Increased
316
Reduced
389
Closed
59
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$19.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.9M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$12.5M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Financials | 9.59% |
| 3 | Technology | 8.27% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Polaris
PII
$3.35B
| $329K | 0.02% |
2,725
+241
| +10% | +$29.1K |
|
627
HUTCHMED
HCM
$2.76B
| $328K | 0.02% |
+27,298
| New | +$328K |
|
628
J&J Snack Foods
JJSF
$2.11B
| $328K | 0.02% |
2,074
-79
| -4% | -$12.5K |
|
629
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $327K | 0.02% |
18,450
+6,941
| +60% | +$123K |
|
630
Zai Lab
ZLAB
$3.5B
| $327K | 0.02% |
+11,794
| New | +$327K |
|
631
Aldeyra Therapeutics
ALDX
$342M
| $326K | 0.02% |
+38,873
| New | +$326K |
|
632
Cigna
CI
$80.3B
| $326K | 0.02% |
1,161
-14
| -1% | -$3.93K |
|
633
MarketAxess Holdings
MKTX
$6.99B
| $326K | 0.02% |
1,246
+89
| +8% | +$23.3K |
|
634
Eagle Bancorp
EGBN
$602M
| $324K | 0.02% |
15,292
+4,041
| +36% | +$85.6K |
|
635
Home BancShares
HOMB
$5.84B
| $324K | 0.02% |
14,211
-265
| -2% | -$6.04K |
|
636
Keysight
KEYS
$29.1B
| $320K | 0.02% |
1,913
-1,887
| -50% | -$316K |
|
637
Chemed
CHE
$6.76B
| $319K | 0.02% |
589
-23
| -4% | -$12.5K |
|
638
IDEX
IEX
$12.4B
| $319K | 0.02% |
1,481
-57
| -4% | -$12.3K |
|
639
Globus Medical
GMED
$8.04B
| $318K | 0.02% |
+5,343
| New | +$318K |
|
640
UGI
UGI
$7.37B
| $318K | 0.02% |
11,806
+574
| +5% | +$15.5K |
|
641
Telefonica
TEF
$30.3B
| $311K | 0.02% |
77,069
-4,149
| -5% | -$16.7K |
|
642
Nucor
NUE
$32.4B
| $307K | 0.02% |
1,875
-121
| -6% | -$19.8K |
|
643
First Community Bankshares
FCBC
$693M
| $306K | 0.02% |
10,294
-191
| -2% | -$5.68K |
|
644
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $304K | 0.02% |
1,094
+440
| +67% | +$122K |
|
645
Peoples Bancorp
PEBO
$1.11B
| $303K | 0.02% |
11,408
-6,261
| -35% | -$166K |
|
646
Chewy
CHWY
$17.4B
| $299K | 0.02% |
7,566
-386
| -5% | -$15.3K |
|
647
Donaldson
DCI
$9.35B
| $299K | 0.02% |
4,790
+672
| +16% | +$41.9K |
|
648
Canadian Natural Resources
CNQ
$64.3B
| $298K | 0.02% |
10,608
-318
| -3% | -$8.93K |
|
649
Ventas
VTR
$30.9B
| $298K | 0.02% |
6,299
-190
| -3% | -$8.99K |
|
650
Magna International
MGA
$13B
| $295K | 0.02% |
5,230
| – | – |
|