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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
+6.84%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$195M
Cap. Flow
+$84M
Cap. Flow %
3.92%
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42

Top Buys

Rank Stock Value
1
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$11.9M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$3.83M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.61M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.03M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.83M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$4.88M
3
NVDA icon
NVIDIA
NVDA
+$2.64M
4
DELL icon
Dell
DELL
+$2.04M
5
INSM icon
Insmed
INSM
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 11.61%
2 Technology 11.15%
3 Financials 10.29%
4 Industrials 5.5%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
676
Nexstar Media Group
NXST
$5.69B
$394K 0.02%
2,381
+768
+48% +$130K
VHT icon
677
Vanguard Health Care ETF
VHT
$19B
$391K 0.02%
1,384
+54
+4% +$15K
AMPH icon
678
Amphastar Pharmaceuticals
AMPH
$869M
$390K 0.02%
8,032
-55
-0.7% -$2.41K
YUM icon
679
Yum! Brands
YUM
$39.5B
$385K 0.02%
2,750
– –
ACIW icon
680
ACI Worldwide
ACIW
$5.27B
$383K 0.02%
7,527
-25,094
-77% -$1.15M
NWE icon
681
NorthWestern Energy
NWE
$4.35B
$382K 0.02%
6,684
+2
+0% +$107
DCI icon
682
Donaldson
DCI
$11.2B
$382K 0.02%
5,180
+1,170
+29% +$84.6K
FRME icon
683
First Merchants
FRME
$2.69B
$381K 0.02%
10,238
-314
-3% -$11.6K
VTR icon
684
Ventas
VTR
$44.6B
$379K 0.02%
5,908
-99
-2% -$5.78K
HFWA icon
685
Heritage Financial
HFWA
$1.21B
$379K 0.02%
17,398
-532
-3% -$11.3K
CPAY icon
686
Corpay
CPAY
$26.7B
$377K 0.02%
1,204
+259
+27% +$76.1K
BUI icon
687
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$377K 0.02%
+15,165
New +$350K
ALV icon
688
Autoliv
ALV
$8.96B
$376K 0.02%
4,031
+1,824
+83% +$182K
EA
689
DELISTED
Electronic Arts
EA
$374K 0.02%
2,605
+556
+27% +$80.6K
ADM icon
690
Archer Daniels Midland
ADM
$38.8B
$373K 0.02%
6,252
-3,374
-35% -$206K
AMLX icon
691
Amylyx Pharmaceuticals
AMLX
$2.63B
$371K 0.02%
114,534
-4,449
-4% -$10K
HUBG icon
692
HUB Group
HUBG
$2.32B
$370K 0.02%
+8,143
New +$361K
PYN
693
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$369K 0.02%
58,612
+41,766
+248% +$253K
SBUX icon
694
Starbucks
SBUX
$122B
$367K 0.02%
3,766
+909
+32% +$78K
GMED icon
695
Globus Medical
GMED
$11.4B
$367K 0.02%
5,127
-74
-1% -$5.22K
NEM icon
696
Newmont
NEM
$124B
$367K 0.02%
6,860
-910
-12% -$45.2K
CARG icon
697
CarGurus
CARG
$3.22B
$365K 0.02%
12,157
+584
+5% +$15.7K
ITRI icon
698
Itron
ITRI
$4.52B
$364K 0.02%
3,412
+734
+27% +$74.3K
APLS
699
DELISTED
Apellis Pharmaceuticals
APLS
$364K 0.02%
12,625
-1,325
-9% -$49.1K
TREX icon
700
Trex
TREX
$5.07B
$363K 0.02%
5,340
– –
26 27
28
29 30

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Hennion & Walsh Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hennion & Walsh Asset Management held 908 positions worth $2.14B, up 10% from $1.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennion & Walsh Asset Management deployed $84M of net new capital in Q3 2024, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.

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

On the sell side, the largest reduction was iShares High Yield Systematic Bond ETF, an estimated $10.1M trimmed.

  • Hennion & Walsh Asset Management's largest Q3 2024 buy was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.
  • Hennion & Walsh Asset Management added most to ProShares S&P 500 High Income ETF in Q3 2024, an estimated $3.83M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2024 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $10.1M.
  • Hennion & Walsh Asset Management fully exited UFP Technologies in Q3 2024, selling an estimated $1.57M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $2.14B portfolio in Q3 2024.
  • Hennion & Walsh Asset Management opened 70 new positions and closed 42 in Q3 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 10% quarter-over-quarter to $2.14B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.