HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
This Quarter Return
+4.15%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
10 Year Return
AUM
$1.66B
AUM Growth
Cap. Flow
+$1.66B
Cap. Flow %
100%
Top 10 Hldgs %
15.4%
Holding
693
New
693
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.27%
2 Technology 10.68%
3 Financials 7.61%
4 Consumer Discretionary 5.41%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNDX icon
651
Vanguard Total International Bond ETF
BNDX
$68B
$229K 0.01%
+4,015
New +$229K
HRB icon
652
H&R Block
HRB
$6.83B
$229K 0.01%
+10,499
New +$229K
MHK icon
653
Mohawk Industries
MHK
$8.11B
$223K 0.01%
+1,160
New +$223K
THG icon
654
Hanover Insurance
THG
$6.35B
$221K 0.01%
+1,706
New +$221K
ASML icon
655
ASML
ASML
$290B
$220K 0.01%
+357
New +$220K
BHB icon
656
Bar Harbor Bankshares
BHB
$531M
$219K 0.01%
+7,455
New +$219K
ENV
657
DELISTED
ENVESTNET, INC.
ENV
$218K 0.01%
+3,014
New +$218K
WST icon
658
West Pharmaceutical
WST
$17.9B
$216K 0.01%
+768
New +$216K
JEMD
659
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$215K 0.01%
+27,212
New +$215K
NRG icon
660
NRG Energy
NRG
$28.4B
$214K 0.01%
+5,674
New +$214K
XLI icon
661
Industrial Select Sector SPDR Fund
XLI
$23B
$213K 0.01%
+2,168
New +$213K
FAF icon
662
First American
FAF
$6.63B
$212K 0.01%
+3,741
New +$212K
POR icon
663
Portland General Electric
POR
$4.68B
$210K 0.01%
+4,431
New +$210K
HRZN icon
664
Horizon Technology Finance
HRZN
$296M
$209K 0.01%
+14,537
New +$209K
INGR icon
665
Ingredion
INGR
$8.2B
$207K 0.01%
+2,304
New +$207K
CSGP icon
666
CoStar Group
CSGP
$37.2B
$206K 0.01%
+2,510
New +$206K
NIE
667
Virtus Equity & Convertible Income Fund
NIE
$686M
$204K 0.01%
+7,280
New +$204K
BLUE
668
DELISTED
bluebird bio
BLUE
$203K 0.01%
+519
New +$203K
SASR
669
DELISTED
Sandy Spring Bancorp Inc
SASR
$203K 0.01%
+4,667
New +$203K
OMAB icon
670
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
$202K 0.01%
+4,003
New +$202K
SCS icon
671
Steelcase
SCS
$1.93B
$202K 0.01%
+14,055
New +$202K
BXMT icon
672
Blackstone Mortgage Trust
BXMT
$3.33B
$200K 0.01%
+6,467
New +$200K
ZIXI
673
DELISTED
Zix Corporation
ZIXI
$192K 0.01%
+25,492
New +$192K
PHT
674
Pioneer High Income Fund
PHT
$244M
$191K 0.01%
+20,352
New +$191K
OI icon
675
O-I Glass
OI
$1.92B
$190K 0.01%
+12,883
New +$190K