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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
-6.9%
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
-$154M
Cap. Flow
+$19.9M
Cap. Flow %
1.06%
Top 10 Hldgs %
16.6%
Holding
823
New
81
Increased
382
Reduced
295
Closed
54

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.4M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$9.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.91M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.2M

Top Sells

Rank Stock Value
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
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 10.56%
3 Financials 10.37%
4 Industrials 5.46%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
676
Vanguard Health Care ETF
VHT
$19B
$277K 0.01%
1,089
+10
+0.9% +$2.47K
AMRX icon
677
Amneal Pharmaceuticals
AMRX
$5.46B
$275K 0.01%
66,049
-4,464
-6% -$19.8K
HI
678
DELISTED
Hillenbrand
HI
$274K 0.01%
6,201
+329
+6% +$15.6K
BKI
679
DELISTED
Black Knight, Inc. Common Stock
BKI
$274K 0.01%
4,721
+412
+10% +$27.2K
FR icon
680
First Industrial Realty Trust
FR
$8.35B
$272K 0.01%
4,388
-443
-9% -$26.5K
NCA icon
681
Nuveen California Municipal Value Fund
NCA
$304M
$271K 0.01%
+29,550
New +$284K
TSE
682
DELISTED
Trinseo
TSE
$271K 0.01%
5,646
-382
-6% -$20.1K
BBWI icon
683
Bath & Body Works
BBWI
$3.81B
$270K 0.01%
5,646
-382
-6% -$20.6K
IP icon
684
International Paper
IP
$22.1B
$269K 0.01%
5,818
-1,563
-21% -$72K
OGE icon
685
OGE Energy
OGE
$9.57B
$268K 0.01%
6,565
-50
-0.8% -$1.9K
FNKO icon
686
Funko
FNKO
$332M
$266K 0.01%
15,401
-1,041
-6% -$18.2K
LXFR icon
687
Luxfer Holdings
LXFR
$457M
$266K 0.01%
15,837
+523
+3% +$9.26K
KBWP icon
688
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$265K 0.01%
+3,050
New +$250K
PXE icon
689
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$265K 0.01%
+9,560
New +$230K
PAI
690
Western Asset Investment Grade Income Fund
PAI
$114M
$264K 0.01%
19,399
-1,414
-7% -$19.8K
VOD icon
691
Vodafone
VOD
$36.7B
$262K 0.01%
15,746
-337
-2% -$5.75K
HBAN icon
692
Huntington Bancshares
HBAN
$35.9B
$261K 0.01%
17,870
-350
-2% -$5.48K
CONN
693
DELISTED
Conn's Inc.
CONN
$260K 0.01%
16,856
-1,139
-6% -$24.5K
SAMG icon
694
Silvercrest Asset Management
SAMG
$78.5M
$258K 0.01%
12,620
-143
-1% -$2.55K
GBCI icon
695
Glacier Bancorp
GBCI
$6.39B
$257K 0.01%
5,107
+1,413
+38% +$76.3K
NID
696
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$257K 0.01%
+18,549
New +$264K
EXPO icon
697
Exponent
EXPO
$3.25B
$256K 0.01%
+2,371
New +$229K
SIMO icon
698
Silicon Motion
SIMO
$7.6B
$256K 0.01%
3,832
-30
-0.8% -$2.34K
EOG icon
699
EOG Resources
EOG
$75.2B
$255K 0.01%
+2,137
New +$238K
DEA
700
Easterly Government Properties
DEA
$1.14B
$254K 0.01%
4,809
-408
-8% -$21.7K
26 27
28
29 30

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Hennion & Walsh Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hennion & Walsh Asset Management held 823 positions worth $1.88B, down 7.6% from $2.04B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennion & Walsh Asset Management's Q1 2022 filing shows 81 new, 382 increased, 295 reduced and 54 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 99,010 shares worth $9.8M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Hennion & Walsh Asset Management's largest Q1 2022 buy was Vanguard S&P Small-Cap 600 ETF: 99,010 shares worth $9.8M.
  • Hennion & Walsh Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $17.4M increase.
  • Hennion & Walsh Asset Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $3.49M.
  • Hennion & Walsh Asset Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $13.6M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $1.88B portfolio in Q1 2022.
  • Hennion & Walsh Asset Management opened 81 new positions and closed 54 in Q1 2022.
  • Hennion & Walsh Asset Management's portfolio value fell 7.6% quarter-over-quarter to $1.88B.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.