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HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 41.95%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.66B
Cap. Flow %
100.03%
Top 10 Hldgs %
15.4%
Holding
693
New
693
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$42.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$30.9M
4
BFK
BlackRock Municipal Income Trust
BFK
+$22.6M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$22.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Technology 10.67%
3 Financials 7.63%
4 Consumer Discretionary 5.41%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
651
Vanguard Total International Bond ETF
BNDX
$82.9B
$229K 0.01%
+4,015
New +$232K
HRB icon
652
H&R Block
HRB
$5.92B
$229K 0.01%
+10,499
New +$198K
MHK icon
653
Mohawk Industries
MHK
$9.26B
$223K 0.01%
+1,160
New +$193K
THG icon
654
Hanover Insurance
THG
$7.73B
$221K 0.01%
+1,706
New +$206K
ASML icon
655
ASML
ASML
$691B
$220K 0.01%
+357
New +$198K
BHB icon
656
Bar Harbor Bankshares
BHB
$667M
$219K 0.01%
+7,455
New +$194K
ENV
657
DELISTED
ENVESTNET, INC.
ENV
$218K 0.01%
+3,014
New +$234K
WST icon
658
West Pharmaceutical
WST
$24.7B
$216K 0.01%
+768
New +$220K
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 +$212K
NRG icon
660
NRG Energy
NRG
$25.2B
$214K 0.01%
+5,674
New +$226K
XLI icon
661
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$213K 0.01%
+2,168
New +$199K
FAF icon
662
First American
FAF
$7.32B
$212K 0.01%
+3,741
New +$204K
POR icon
663
Portland General Electric
POR
$5.69B
$210K 0.01%
+4,431
New +$193K
HRZN icon
664
Horizon Technology Finance
HRZN
$328M
$209K 0.01%
+14,537
New +$202K
INGR icon
665
Ingredion
INGR
$6.6B
$207K 0.01%
+2,304
New +$197K
CSGP icon
666
CoStar Group
CSGP
$12.6B
$206K 0.01%
+2,510
New +$217K
NIE
667
Virtus Equity & Convertible Income Fund
NIE
$733M
$204K 0.01%
+7,280
New +$207K
BLUE
668
DELISTED
bluebird bio
BLUE
$203K 0.01%
+519
New +$256K
SASR
669
DELISTED
Sandy Spring Bancorp Inc
SASR
$203K 0.01%
+4,667
New +$177K
OMAB icon
670
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$202K 0.01%
+4,003
New +$201K
SCS
671
DELISTED
Steelcase
SCS
$202K 0.01%
+14,055
New +$199K
BXMT icon
672
Blackstone Mortgage Trust
BXMT
$2.47B
$200K 0.01%
+6,467
New +$188K
ZIXI
673
DELISTED
Zix Corporation
ZIXI
$192K 0.01%
+25,492
New +$215K
PHT
674
DELISTED
Pioneer High Income Fund
PHT
$191K 0.01%
+20,352
New +$187K
OI icon
675
O-I Glass
OI
$1.1B
$190K 0.01%
+12,883
New +$166K
24 25 26
27
28

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Hennion & Walsh Asset Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Hennion & Walsh Asset Management, which disclosed 693 positions worth $1.66B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 546,261 shares worth $43.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.

  • Hennion & Walsh Asset Management's largest Q1 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 546,261 shares worth $43.2M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 15% of its $1.66B portfolio in Q1 2021.
  • Hennion & Walsh Asset Management disclosed 693 positions in Q1 2021, its first 13F filing on record.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2021, filed 17 May 2021.