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Hennion & Walsh Asset Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 41.95%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$67.4M
Cap. Flow
+$120M
Cap. Flow %
5.45%
Top 10 Hldgs %
16.34%
Holding
918
New
52
Increased
475
Reduced
305
Closed
67

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.8M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$7.79M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$6.89M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.59M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$5.14M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$23.8M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.23M
3
INSM icon
Insmed
INSM
+$3.13M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.67M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 10.7%
3 Financials 10.61%
4 Industrials 5.55%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
651
Amphenol
APH
$206B
$450K 0.02%
+6,484
New +$454K
NMI icon
652
Nuveen Municipal Income
NMI
$130M
$449K 0.02%
47,683
-100,521
-68% -$972K
NWBI icon
653
Northwest Bancshares
NWBI
$2.29B
$446K 0.02%
33,807
-4,923
-13% -$68.3K
SQM icon
654
Sociedad Química y Minera de Chile
SQM
$20.6B
$446K 0.02%
12,254
-4,547
-27% -$178K
CHE icon
655
Chemed
CHE
$7.02B
$445K 0.02%
840
+353
+72% +$199K
IBKR icon
656
Interactive Brokers
IBKR
$40.7B
$445K 0.02%
10,064
-7,204
-42% -$303K
JBHT icon
657
JB Hunt Transport Services
JBHT
$24.9B
$444K 0.02%
2,603
-91
-3% -$16.3K
MSDL icon
658
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$443K 0.02%
+21,427
New +$438K
DCOM icon
659
Dime Commercial Bancshares
DCOM
$1.79B
$439K 0.02%
14,273
-4,416
-24% -$142K
UPBD icon
660
Upbound Group
UPBD
$1.11B
$433K 0.02%
14,857
-1,030
-6% -$32K
URBN icon
661
Urban Outfitters
URBN
$6.8B
$430K 0.02%
7,837
-14
-0.2% -$598
CLSK icon
662
CleanSpark
CLSK
$2.96B
$427K 0.02%
46,323
+25,444
+122% +$308K
ALDX icon
663
Aldeyra Therapeutics
ALDX
$91.1M
$426K 0.02%
85,448
-1,588
-2% -$8.15K
HUBG icon
664
HUB Group
HUBG
$2.32B
$424K 0.02%
9,511
+1,368
+17% +$63.8K
PRN icon
665
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$423K 0.02%
2,750
– –
ASB icon
666
Associated Banc-Corp
ASB
$6.02B
$422K 0.02%
17,677
-9,124
-34% -$223K
HFWA icon
667
Heritage Financial
HFWA
$1.21B
$421K 0.02%
17,168
-230
-1% -$5.58K
GBX icon
668
The Greenbrier Companies
GBX
$1.43B
$420K 0.02%
6,889
-12
-0.2% -$731
HAFC icon
669
Hanmi Financial
HAFC
$948M
$415K 0.02%
17,582
+3,400
+24% +$79.7K
DRS icon
670
Leonardo DRS
DRS
$11.9B
$415K 0.02%
+12,841
New +$417K
SBUX icon
671
Starbucks
SBUX
$122B
$415K 0.02%
4,545
+779
+21% +$75.4K
SFNC icon
672
Simmons First National
SFNC
$3.42B
$414K 0.02%
18,657
-203
-1% -$4.75K
PATH icon
673
UiPath
PATH
$8.14B
$414K 0.02%
32,535
-44
-0.1% -$582
ABNB icon
674
Airbnb
ABNB
$111B
$413K 0.02%
3,140
+610
+24% +$82.2K
CHTR icon
675
Charter Communications
CHTR
$18.8B
$412K 0.02%
1,203
+220
+22% +$79.5K
25 26
27
28 29

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Hennion & Walsh Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hennion & Walsh Asset Management held 918 positions worth $2.21B, up 3.1% from $2.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management deployed $120M of net new capital in Q4 2024, opening 52 new positions and adding to 475 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 118,596 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $23.8M trimmed.

  • Hennion & Walsh Asset Management's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 118,596 shares worth $20.1M.
  • Hennion & Walsh Asset Management added most to ProShares S&P 500 High Income ETF in Q4 2024, an estimated $7.79M increase.
  • Hennion & Walsh Asset Management's biggest Q4 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $23.8M.
  • Hennion & Walsh Asset Management fully exited MorphoSys AG American Depositary Shares in Q4 2024, selling an estimated $2.34M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $2.21B portfolio in Q4 2024.
  • Hennion & Walsh Asset Management opened 52 new positions and closed 67 in Q4 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 3.1% quarter-over-quarter to $2.21B.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.