HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
-6.9%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
-$154M
Cap. Flow
+$19.2M
Cap. Flow %
1.02%
Top 10 Hldgs %
16.6%
Holding
823
New
81
Increased
382
Reduced
295
Closed
54

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.7M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$9.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.86M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.89M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.23M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$13.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$9.25M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.19M
4
NUAN
Nuance Communications, Inc.
NUAN
$4.08M
5
AMZN icon
Amazon
AMZN
$3.68M

Sector Composition

1 Healthcare 14.25%
2 Technology 10.56%
3 Financials 10.31%
4 Industrials 5.48%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
676
Vanguard Health Care ETF
VHT
$15.7B
$277K 0.01%
1,089
+10
+0.9% +$2.54K
AMRX icon
677
Amneal Pharmaceuticals
AMRX
$3.02B
$275K 0.01%
66,049
-4,464
-6% -$18.6K
HI icon
678
Hillenbrand
HI
$1.85B
$274K 0.01%
6,201
+329
+6% +$14.5K
BKI
679
DELISTED
Black Knight, Inc. Common Stock
BKI
$274K 0.01%
4,721
+412
+10% +$23.9K
FR icon
680
First Industrial Realty Trust
FR
$6.92B
$272K 0.01%
4,388
-443
-9% -$27.5K
NCA icon
681
Nuveen California Municipal Value Fund
NCA
$284M
$271K 0.01%
+29,550
New +$271K
TSE icon
682
Trinseo
TSE
$88.1M
$271K 0.01%
5,646
-382
-6% -$18.3K
BBWI icon
683
Bath & Body Works
BBWI
$6.06B
$270K 0.01%
5,646
-382
-6% -$18.3K
IP icon
684
International Paper
IP
$25.7B
$269K 0.01%
5,818
-1,563
-21% -$72.3K
OGE icon
685
OGE Energy
OGE
$8.89B
$268K 0.01%
6,565
-50
-0.8% -$2.04K
FNKO icon
686
Funko
FNKO
$179M
$266K 0.01%
15,401
-1,041
-6% -$18K
LXFR icon
687
Luxfer Holdings
LXFR
$367M
$266K 0.01%
15,837
+523
+3% +$8.78K
KBWP icon
688
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$265K 0.01%
+3,050
New +$265K
PXE icon
689
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$265K 0.01%
+9,560
New +$265K
PAI
690
Western Asset Investment Grade Income Fund
PAI
$121M
$264K 0.01%
19,399
-1,414
-7% -$19.2K
VOD icon
691
Vodafone
VOD
$28.5B
$262K 0.01%
15,746
-337
-2% -$5.61K
HBAN icon
692
Huntington Bancshares
HBAN
$25.7B
$261K 0.01%
17,870
-350
-2% -$5.11K
CONN
693
DELISTED
Conn's Inc.
CONN
$260K 0.01%
16,856
-1,139
-6% -$17.6K
SAMG icon
694
Silvercrest Asset Management
SAMG
$134M
$258K 0.01%
12,620
-143
-1% -$2.92K
GBCI icon
695
Glacier Bancorp
GBCI
$5.88B
$257K 0.01%
5,107
+1,413
+38% +$71.1K
NID
696
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$257K 0.01%
+18,549
New +$257K
EXPO icon
697
Exponent
EXPO
$3.61B
$256K 0.01%
+2,371
New +$256K
SIMO icon
698
Silicon Motion
SIMO
$2.8B
$256K 0.01%
3,832
-30
-0.8% -$2K
EOG icon
699
EOG Resources
EOG
$64.4B
$255K 0.01%
+2,137
New +$255K
DEA
700
Easterly Government Properties
DEA
$1.05B
$254K 0.01%
4,809
-408
-8% -$21.6K
26 27
28
29 30