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
PFFD icon
626
Global X US Preferred ETF
PFFD
$2.36B
$588K 0.02%
31,246
-1,562,098
-98% -$29.4M
RMT
627
Royce Micro-Cap Trust
RMT
$542M
$585K 0.02%
63,296
+4,870
+8% +$45K
HTBK icon
628
Heritage Commerce
HTBK
$633M
$582K 0.02%
58,613
+10,757
+22% +$107K
CVI icon
629
CVR Energy
CVI
$3.1B
$580K 0.02%
21,594
+47
+0.2% +$1.26K
PYN
630
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$579K 0.02%
110,531
-1,795
-2% -$9.41K
RDW icon
631
Redwire
RDW
$1.21B
$578K 0.02%
35,489
+16,591
+88% +$270K
CAG icon
632
Conagra Brands
CAG
$9.32B
$574K 0.02%
28,022
+2,518
+10% +$51.5K
NSA icon
633
National Storage Affiliates Trust
NSA
$2.51B
$570K 0.02%
17,827
-446
-2% -$14.3K
LAZ icon
634
Lazard
LAZ
$5.3B
$567K 0.02%
11,826
+5,600
+90% +$269K
PPA icon
635
Invesco Aerospace & Defense ETF
PPA
$6.2B
$567K 0.02%
4,000
-125
-3% -$17.7K
MDLZ icon
636
Mondelez International
MDLZ
$80.1B
$565K 0.02%
8,383
-6,830
-45% -$461K
XYL icon
637
Xylem
XYL
$34.1B
$565K 0.02%
4,370
-31
-0.7% -$4.01K
DRS icon
638
Leonardo DRS
DRS
$10.9B
$565K 0.02%
12,148
-637
-5% -$29.6K
AMSC icon
639
American Superconductor
AMSC
$2.26B
$561K 0.02%
+15,296
New +$561K
HXL icon
640
Hexcel
HXL
$5.12B
$559K 0.02%
9,902
-352
-3% -$19.9K
REZI icon
641
Resideo Technologies
REZI
$5.4B
$557K 0.02%
25,235
-596
-2% -$13.1K
PROK icon
642
ProKidney
PROK
$292M
$555K 0.02%
936,826
+92,549
+11% +$54.8K
CMI icon
643
Cummins
CMI
$54.8B
$546K 0.02%
1,667
+499
+43% +$163K
EDIT icon
644
Editas Medicine
EDIT
$251M
$541K 0.02%
246,092
-11,368
-4% -$25K
ADP icon
645
Automatic Data Processing
ADP
$121B
$539K 0.02%
1,748
-2,716
-61% -$838K
SITC icon
646
SITE Centers
SITC
$495M
$539K 0.02%
47,616
+11,422
+32% +$129K
NXST icon
647
Nexstar Media Group
NXST
$6.33B
$537K 0.02%
3,104
+242
+8% +$41.9K
BRK.B icon
648
Berkshire Hathaway Class B
BRK.B
$1.07T
$535K 0.02%
1,102
-22
-2% -$10.7K
VGM icon
649
Invesco Trust Investment Grade Municipals
VGM
$535M
$532K 0.02%
56,036
-794
-1% -$7.54K
EIX icon
650
Edison International
EIX
$20.5B
$531K 0.02%
10,297
+268
+3% +$13.8K
24 25
26
27 28