HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
-3.18%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$118M
Cap. Flow
-$42M
Cap. Flow %
-2.68%
Top 10 Hldgs %
17.86%
Holding
854
New
57
Increased
321
Reduced
406
Closed
55

Top Buys

1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$19.5M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.32M
3
LEO
BNY Mellon Strategic Municipals
LEO
$2.28M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$2.25M
5
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$2.11M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$19.7M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.42M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
$3.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$3.08M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$3.03M

Sector Composition

1 Healthcare 12.25%
2 Financials 9.89%
3 Technology 8.65%
4 Industrials 4.95%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTX icon
676
MarketAxess Holdings
MKTX
$7.01B
$268K 0.02%
1,255
+9
+0.7% +$1.92K
GMED icon
677
Globus Medical
GMED
$8.18B
$267K 0.02%
5,374
+31
+0.6% +$1.54K
WSBC icon
678
WesBanco
WSBC
$3.1B
$266K 0.02%
10,891
+154
+1% +$3.76K
HQH
679
abrdn Healthcare Investors
HQH
$912M
$265K 0.02%
17,072
+94
+0.6% +$1.46K
TDY icon
680
Teledyne Technologies
TDY
$25.7B
$262K 0.02%
641
– –
VWO icon
681
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$261K 0.02%
6,662
– –
PLOW icon
682
Douglas Dynamics
PLOW
$771M
$261K 0.02%
8,653
-241
-3% -$7.27K
XLY icon
683
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$261K 0.02%
1,622
+57
+4% +$9.18K
SWKS icon
684
Skyworks Solutions
SWKS
$11.2B
$261K 0.02%
2,647
+266
+11% +$26.2K
FFIC icon
685
Flushing Financial
FFIC
$457M
$260K 0.02%
19,811
-521
-3% -$6.84K
PDD icon
686
Pinduoduo
PDD
$177B
$259K 0.02%
+2,642
New +$259K
PDO
687
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$257K 0.02%
21,665
+118
+0.5% +$1.4K
CARG icon
688
CarGurus
CARG
$3.59B
$257K 0.02%
14,644
+3,685
+34% +$64.6K
FLG
689
Flagstar Financial, Inc.
FLG
$5.39B
$256K 0.02%
7,538
+715
+10% +$24.3K
EXPO icon
690
Exponent
EXPO
$3.61B
$256K 0.02%
2,990
-118
-4% -$10.1K
CYBR icon
691
CyberArk
CYBR
$23.3B
$255K 0.02%
+1,558
New +$255K
ONB icon
692
Old National Bancorp
ONB
$8.94B
$254K 0.02%
17,473
-1,818
-9% -$26.4K
KEYS icon
693
Keysight
KEYS
$28.9B
$253K 0.02%
1,910
-3
-0.2% -$397
LRCX icon
694
Lam Research
LRCX
$130B
$253K 0.02%
4,030
+380
+10% +$23.8K
ATRA icon
695
Atara Biotherapeutics
ATRA
$90.7M
$250K 0.02%
6,757
-408
-6% -$15.1K
MSBI icon
696
Midland States Bancorp
MSBI
$391M
$249K 0.02%
12,135
-542
-4% -$11.1K
THR icon
697
Thermon Group Holdings
THR
$845M
$248K 0.02%
+9,018
New +$248K
TDS icon
698
Telephone and Data Systems
TDS
$4.54B
$245K 0.02%
13,395
-14,078
-51% -$258K
HPQ icon
699
HP
HPQ
$27.4B
$245K 0.02%
9,539
-24,635
-72% -$633K
TFSL icon
700
TFS Financial
TFSL
$3.82B
$243K 0.02%
20,587
-13,065
-39% -$154K
26 27
28
29 30