HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.84%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$195M
(+10%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42
Top Buys
Top Sells
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$10.3M |
| 2 |
Eli Lilly
LLY
|
$4.81M |
| 3 |
NVIDIA
NVDA
|
$2.72M |
| 4 |
Dell
DELL
|
$2.07M |
| 5 |
Insmed
INSM
|
$1.99M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 11.12% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Arrowhead Research
ARWR
$4.02B
| $436K | 0.02% |
22,516
-2,364
| -10% | -$45.8K |
|
652
FirstCash
FCFS
$6.53B
| $430K | 0.02% |
3,748
-59
| -2% | -$6.77K |
|
653
Honeywell
HON
$136B
| $430K | 0.02% |
2,070
-538
| -21% | -$112K |
|
654
OceanFirst Financial
OCFC
$1.05B
| $428K | 0.02% |
23,023
+724
| +3% | +$13.5K |
|
655
NatWest
NWG
$55.4B
| $426K | 0.02% |
+45,485
| New | +$426K |
|
656
Rambus
RMBS
$8.05B
| $425K | 0.02% |
10,056
+3,724
| +59% | +$157K |
|
657
Nuveen New York Tax-Free Income Portfolio
NXN
$46.4M
| $419K | 0.02% |
34,459
+117
| +0.3% | +$1.42K |
|
658
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $419K | 0.02% |
+2,750
| New | +$419K |
|
659
UiPath
PATH
$6.15B
| $417K | 0.02% |
32,579
-879
| -3% | -$11.3K |
|
660
Nasdaq
NDAQ
$53.6B
| $415K | 0.02% |
5,680
-115
| -2% | -$8.4K |
|
661
Tanger
SKT
$3.94B
| $415K | 0.02% |
+12,496
| New | +$415K |
|
|
DFP
662
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $413K | 0.02% |
+19,224
| New | +$413K |
|
|
PENG
663
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $412K | 0.02% |
19,673
+4,225
| +27% | +$88.5K |
|
664
MSCI
MSCI
$42.9B
| $410K | 0.02% |
704
-627
| -47% | -$365K |
|
665
Arcutis Biotherapeutics
ARQT
$2.06B
| $409K | 0.02% |
43,968
-4,618
| -10% | -$42.9K |
|
666
Sanofi
SNY
$113B
| $409K | 0.02% |
7,095
-3,407
| -32% | -$196K |
|
667
Argan
AGX
$2.92B
| $408K | 0.02% |
4,018
+592
| +17% | +$60K |
|
668
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $407K | 0.02% |
5,062
| – | – |
|
669
Simmons First National
SFNC
$3.02B
| $406K | 0.02% |
18,860
-583
| -3% | -$12.6K |
|
670
Essential Properties Realty Trust
EPRT
$6.1B
| $406K | 0.02% |
+11,878
| New | +$406K |
|
|
WBA
671
DELISTED
Walgreens Boots Alliance
WBA
| $400K | 0.02% |
44,588
-10,557
| -19% | -$94.6K |
|
672
DigitalOcean
DOCN
$2.98B
| $398K | 0.02% |
9,855
+2,142
| +28% | +$86.5K |
|
673
Cloudflare
NET
$74.7B
| $398K | 0.02% |
4,918
+1,057
| +27% | +$85.5K |
|
674
Mercury Systems
MRCY
$4.13B
| $397K | 0.02% |
10,739
-391
| -4% | -$14.5K |
|
675
Clorox
CLX
$15.5B
| $395K | 0.02% |
+2,423
| New | +$395K |
|