HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
-3.18%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$118M
Cap. Flow
-$42M
Cap. Flow %
-2.68%
Top 10 Hldgs %
17.86%
Holding
854
New
57
Increased
321
Reduced
406
Closed
55

Top Buys

1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$19.5M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.32M
3
LEO
BNY Mellon Strategic Municipals
LEO
$2.28M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$2.25M
5
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$2.11M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$19.7M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.42M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
$3.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$3.08M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$3.03M

Sector Composition

1 Healthcare 12.25%
2 Financials 9.89%
3 Technology 8.65%
4 Industrials 4.95%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRK icon
626
Park National Corp
PRK
$2.77B
$336K 0.02%
3,558
-11
-0.3% -$1.04K
ADC icon
627
Agree Realty
ADC
$8.08B
$328K 0.02%
5,935
-17
-0.3% -$939
CI icon
628
Cigna
CI
$81.5B
$328K 0.02%
1,146
-15
-1% -$4.29K
JJSF icon
629
J&J Snack Foods
JJSF
$2.12B
$326K 0.02%
1,994
-80
-4% -$13.1K
MITK icon
630
Mitek Systems
MITK
$448M
$326K 0.02%
30,378
-1,055
-3% -$11.3K
VIR icon
631
Vir Biotechnology
VIR
$732M
$325K 0.02%
34,712
+2,504
+8% +$23.5K
SASR
632
DELISTED
Sandy Spring Bancorp Inc
SASR
$324K 0.02%
15,126
+373
+3% +$7.99K
PPBI
633
DELISTED
Pacific Premier Bancorp
PPBI
$324K 0.02%
14,882
+1,052
+8% +$22.9K
BRKL
634
DELISTED
Brookline Bancorp
BRKL
$322K 0.02%
35,301
+2,373
+7% +$21.6K
ORAN
635
DELISTED
Orange
ORAN
$321K 0.02%
27,922
-997
-3% -$11.5K
IBOC icon
636
International Bancshares
IBOC
$4.45B
$315K 0.02%
7,276
-758
-9% -$32.9K
ENTA icon
637
Enanta Pharmaceuticals
ENTA
$189M
$313K 0.02%
28,034
-2,380
-8% -$26.6K
ARLO icon
638
Arlo Technologies
ARLO
$1.89B
$313K 0.02%
30,376
+8,429
+38% +$86.8K
EGBN icon
639
Eagle Bancorp
EGBN
$602M
$311K 0.02%
14,482
-810
-5% -$17.4K
GFI icon
640
Gold Fields
GFI
$30.8B
$306K 0.02%
28,158
+7,032
+33% +$76.4K
MZTI
641
The Marzetti Company Common Stock
MZTI
$5.08B
$305K 0.02%
1,851
-74
-4% -$12.2K
PEBO icon
642
Peoples Bancorp
PEBO
$1.1B
$305K 0.02%
11,998
+590
+5% +$15K
TEF icon
643
Telefonica
TEF
$30.1B
$303K 0.02%
74,409
-2,660
-3% -$10.8K
DOX icon
644
Amdocs
DOX
$9.46B
$303K 0.02%
3,581
-66
-2% -$5.58K
WIW
645
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$302K 0.02%
36,689
+6,024
+20% +$49.6K
CINF icon
646
Cincinnati Financial
CINF
$24B
$301K 0.02%
2,941
-3,339
-53% -$342K
CVBF icon
647
CVB Financial
CVBF
$2.8B
$299K 0.02%
18,044
+528
+3% +$8.75K
XLU icon
648
Utilities Select Sector SPDR Fund
XLU
$20.7B
$298K 0.02%
5,062
– –
DINO icon
649
HF Sinclair
DINO
$9.56B
$298K 0.02%
5,239
-53
-1% -$3.02K
DIS icon
650
Walt Disney
DIS
$212B
$297K 0.02%
3,665
-960
-21% -$77.8K
24 25
26
27 28