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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
+6.86%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$211M
Cap. Flow
+$121M
Cap. Flow %
6.43%
Top 10 Hldgs %
16.43%
Holding
781
New
88
Increased
354
Reduced
274
Closed
57

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.7M
2
BLE
BlackRock Municipal Income Trust II
BLE
+$12.3M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$6.63M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.16M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.66M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$19.8M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$12.2M
3
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
+$9.18M
4
BSD
The BlackRock Strategic Municipal Trust
BSD
+$4.79M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Technology 11.16%
3 Financials 8.33%
4 Consumer Discretionary 5.43%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEJ icon
651
Invesco Leisure and Entertainment ETF
PEJ
$306M
$261K 0.01%
+5,000
New +$239K
SCCO icon
652
Southern Copper
SCCO
$169B
$261K 0.01%
+4,430
New +$284K
HAL icon
653
Halliburton
HAL
$28B
$259K 0.01%
11,185
-704
-6% -$15.6K
VST icon
654
Vistra
VST
$48B
$259K 0.01%
+13,976
New +$241K
ASML icon
655
ASML
ASML
$666B
$256K 0.01%
371
+14
+4% +$9.23K
KELYA icon
656
Kelly Services Class A
KELYA
$544M
$256K 0.01%
10,662
-494
-4% -$12.2K
OC icon
657
Owens Corning
OC
$12.2B
$256K 0.01%
+2,619
New +$262K
GEN icon
658
Gen Digital
GEN
$17.5B
$255K 0.01%
+9,357
New +$233K
LEA icon
659
Lear
LEA
$8.05B
$253K 0.01%
1,445
– –
VTA
660
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$253K 0.01%
21,348
+5,735
+37% +$66.6K
CAH icon
661
Cardinal Health
CAH
$55.5B
$251K 0.01%
4,393
-38
-0.9% -$2.22K
FAF icon
662
First American
FAF
$7.37B
$250K 0.01%
4,011
+270
+7% +$17.2K
IVR icon
663
Invesco Mortgage Capital
IVR
$795M
$250K 0.01%
6,399
-302
-5% -$11.4K
HRZN icon
664
Horizon Technology Finance
HRZN
$318M
$249K 0.01%
14,436
-101
-0.7% -$1.67K
NTGR icon
665
NETGEAR
NTGR
$627M
$249K 0.01%
+6,503
New +$252K
PIM
666
Franklin Master Intermediate Income Trust
PIM
$153M
$249K 0.01%
59,471
-1,461
-2% -$6.18K
PKB icon
667
Invesco Building & Construction ETF
PKB
$393M
$248K 0.01%
+5,000
New +$255K
AMRX icon
668
Amneal Pharmaceuticals
AMRX
$5.71B
$247K 0.01%
+48,170
New +$274K
TOL icon
669
Toll Brothers
TOL
$14B
$247K 0.01%
+4,274
New +$261K
TSE
670
DELISTED
Trinseo
TSE
$246K 0.01%
+4,117
New +$263K
AVT icon
671
Avnet
AVT
$7.99B
$245K 0.01%
+6,113
New +$263K
RS icon
672
Reliance Steel & Aluminium
RS
$21.9B
$244K 0.01%
+1,620
New +$263K
WLK icon
673
Westlake Corp
WLK
$10.1B
$242K 0.01%
+2,682
New +$260K
AROC icon
674
Archrock
AROC
$5.81B
$241K 0.01%
27,085
+14,216
+110% +$133K
ATEN icon
675
A10 Networks
ATEN
$2.06B
$241K 0.01%
+21,434
New +$208K
25 26
27
28 29

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Hennion & Walsh Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hennion & Walsh Asset Management held 781 positions worth $1.88B, up 13% from $1.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management deployed $121M of net new capital in Q2 2021, opening 88 new positions and adding to 354 existing holdings. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 97,091 shares worth $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $19.8M trimmed.

  • Hennion & Walsh Asset Management's largest Q2 2021 buy was Global X NASDAQ-100 Covered Call ETF: 97,091 shares worth $2.18M.
  • Hennion & Walsh Asset Management added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $17.7M increase.
  • Hennion & Walsh Asset Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $19.8M.
  • Hennion & Walsh Asset Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $12.2M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $1.88B portfolio in Q2 2021.
  • Hennion & Walsh Asset Management opened 88 new positions and closed 57 in Q2 2021.
  • Hennion & Walsh Asset Management's portfolio value rose 13% quarter-over-quarter to $1.88B.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.