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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
-0.13%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$27.7M
Cap. Flow
+$64.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
347
Reduced
285
Closed
71

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$9.91M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.58M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$6.67M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.95M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.78M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.8M
2
CXE
MFS High Income Municipal Trust
CXE
+$5.58M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$5.31M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Technology 11.15%
3 Financials 8.93%
4 Consumer Discretionary 4.97%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
651
Vanguard Health Care ETF
VHT
$19B
$267K 0.01%
1,079
– –
HQY icon
652
HealthEquity
HQY
$8.83B
$264K 0.01%
4,081
-57
-1% -$3.96K
ASML icon
653
ASML
ASML
$691B
$263K 0.01%
353
-18
-5% -$14.1K
TM icon
654
Toyota
TM
$225B
$263K 0.01%
1,481
-584
-28% -$104K
COKE icon
655
Coca-Cola Consolidated
COKE
$12.1B
$262K 0.01%
6,640
-1,020
-13% -$40.6K
LDOS icon
656
Leidos
LDOS
$17.7B
$262K 0.01%
+2,722
New +$270K
NUS icon
657
Nu Skin
NUS
$236M
$260K 0.01%
6,425
-557
-8% -$28.2K
BDC icon
658
Belden
BDC
$5.26B
$259K 0.01%
4,447
-62
-1% -$3.32K
AOS icon
659
A.O. Smith
AOS
$8.65B
$256K 0.01%
4,200
– –
SIMO icon
660
Silicon Motion
SIMO
$7.6B
$256K 0.01%
+3,705
New +$262K
SLF icon
661
Sun Life Financial
SLF
$44.6B
$256K 0.01%
4,981
-155
-3% -$7.97K
CGNT icon
662
Cognyte Software
CGNT
$692M
$255K 0.01%
12,390
-185
-1% -$4.73K
FAF icon
663
First American
FAF
$7.32B
$255K 0.01%
3,806
-205
-5% -$13.7K
BHP icon
664
BHP
BHP
$229B
$254K 0.01%
5,326
+493
+10% +$30.1K
PEJ icon
665
Invesco Leisure and Entertainment ETF
PEJ
$307M
$251K 0.01%
5,000
– –
ENIA
666
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$251K 0.01%
42,956
-774
-2% -$5.18K
F icon
667
Ford
F
$55.7B
$249K 0.01%
17,555
-10,764
-38% -$146K
HVT icon
668
Haverty Furniture Companies
HVT
$443M
$249K 0.01%
+7,399
New +$275K
WU icon
669
Western Union
WU
$2.2B
$249K 0.01%
+12,331
New +$272K
MANT
670
DELISTED
Mantech International Corp
MANT
$248K 0.01%
+3,266
New +$267K
OGN icon
671
Organon & Co
OGN
$3.58B
$247K 0.01%
7,545
-1,631
-18% -$52.2K
VTA
672
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$247K 0.01%
21,107
-241
-1% -$2.82K
TDY icon
673
Teledyne Technologies
TDY
$31.6B
$246K 0.01%
573
-140
-20% -$61.9K
SUB icon
674
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$242K 0.01%
+2,250
New +$243K
NRG icon
675
NRG Energy
NRG
$25.2B
$239K 0.01%
5,850
-108
-2% -$4.59K
25 26
27
28 29

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DILIC
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Hennion & Walsh Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hennion & Walsh Asset Management held 781 positions worth $1.9B, up 1.5% from $1.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management deployed $64.6M of net new capital in Q3 2021, opening 57 new positions and adding to 347 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 328,462 shares worth $9.53M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.8M trimmed.

  • Hennion & Walsh Asset Management's largest Q3 2021 buy was iShares International Equity Factor ETF: 328,462 shares worth $9.53M.
  • Hennion & Walsh Asset Management added most to BlackRock MuniHoldings Fund in Q3 2021, an estimated $6.67M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.8M.
  • Hennion & Walsh Asset Management fully exited MFS High Income Municipal Trust in Q3 2021, selling an estimated $5.58M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $1.9B portfolio in Q3 2021.
  • Hennion & Walsh Asset Management opened 57 new positions and closed 71 in Q3 2021.
  • Hennion & Walsh Asset Management's portfolio value rose 1.5% quarter-over-quarter to $1.9B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.