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HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.23%
2 Healthcare 11.05%
3 Industrials 8.55%
4 Financials 7.78%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PBR.A icon
651
Petrobras Class A
PBR.A
$104B
$614K 0.02%
32,731
-45,559
HON icon
652
Honeywell
HON
$130B
$613K 0.02%
2,710
+640
GIS icon
653
General Mills
GIS
$18B
$611K 0.02%
16,421
-6,093
TXNM
654
TXNM Energy Inc
TXNM
$6.36B
$610K 0.02%
10,442
-15
UPS icon
655
United Parcel Service
UPS
$87.8B
$610K 0.02%
6,202
-2,181
SBSI icon
656
Southside Bancshares
SBSI
$1.01B
$610K 0.02%
19,606
+2,302
NWBI icon
657
Northwest Bancshares
NWBI
$2.13B
$608K 0.02%
47,876
+5,811
AUTL
658
Autolus Therapeutics
AUTL
$394M
$607K 0.02%
440,206
-13,622
TXN icon
659
Texas Instruments
TXN
$257B
$607K 0.02%
3,125
-5,051
OKE icon
660
Oneok
OKE
$57.1B
$607K 0.02%
6,711
-3,161
SNOW icon
661
Snowflake
SNOW
$83.1B
$605K 0.02%
+4,014
OCFC icon
662
OceanFirst Financial
OCFC
$1.05B
$601K 0.02%
33,288
+3,586
TAC icon
663
TransAlta
TAC
$3.69B
$600K 0.02%
45,834
-60
CRDO icon
664
Credo Technology Group
CRDO
$43.8B
$599K 0.02%
+6,384
NVCR icon
665
NovoCure
NVCR
$1.93B
$598K 0.02%
54,891
+646
ENB icon
666
Enbridge
ENB
$123B
$597K 0.02%
11,032
-16
IBB icon
667
iShares Biotechnology ETF
IBB
$7.67B
$593K 0.02%
3,510
WTRG icon
668
Essential Utilities
WTRG
$10.7B
$592K 0.02%
14,713
+195
GERN icon
669
Geron
GERN
$706M
$591K 0.02%
396,632
-24,826
CCCC icon
670
C4 Therapeutics
CCCC
$428M
$587K 0.02%
223,168
-13,969
MWA icon
671
Mueller Water Products
MWA
$4.01B
$585K 0.02%
21,274
-291
SHOP icon
672
Shopify
SHOP
$140B
$580K 0.02%
4,889
+766
HXL icon
673
Hexcel
HXL
$6.91B
$578K 0.02%
7,142
-245
PDD icon
674
Pinduoduo
PDD
$116B
$578K 0.02%
5,656
-846
FNF icon
675
Fidelity National Financial
FNF
$12.8B
$577K 0.02%
12,437
-474