HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+8.4%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$226M
Cap. Flow
+$104M
Cap. Flow %
4.19%
Top 10 Hldgs %
18.66%
Holding
956
New
89
Increased
439
Reduced
377
Closed
40

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$21.5M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$17.8M
3
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.65M
5
IDV icon
iShares International Select Dividend ETF
IDV
$5.46M

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$29.4M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$15.3M
3
INSM icon
Insmed
INSM
$2.72M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
$2.44M
5
RNA icon
Avidity Biosciences
RNA
$1.84M

Sector Composition

1 Technology 12.6%
2 Financials 10.31%
3 Healthcare 9.29%
4 Industrials 6.6%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENG
676
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$490K 0.02%
24,710
-253
-1% -$5.01K
CWEN icon
677
Clearway Energy Class C
CWEN
$3.38B
$489K 0.02%
15,296
+5,949
+64% +$190K
ICVT icon
678
iShares Convertible Bond ETF
ICVT
$2.81B
$489K 0.02%
5,424
+135
+3% +$12.2K
CMCSA icon
679
Comcast
CMCSA
$125B
$487K 0.02%
13,634
+1,192
+10% +$42.5K
DHI icon
680
D.R. Horton
DHI
$54.2B
$485K 0.02%
3,760
-155
-4% -$20K
FDP icon
681
Fresh Del Monte Produce
FDP
$1.72B
$485K 0.02%
14,950
-1,689
-10% -$54.8K
HON icon
682
Honeywell
HON
$136B
$482K 0.02%
2,070
– –
SKT icon
683
Tanger
SKT
$3.94B
$479K 0.02%
15,669
-371
-2% -$11.3K
URBN icon
684
Urban Outfitters
URBN
$6.35B
$479K 0.02%
6,597
-78
-1% -$5.66K
IBRX icon
685
ImmunityBio
IBRX
$2.27B
$477K 0.02%
+180,521
New +$477K
J icon
686
Jacobs Solutions
J
$17.4B
$475K 0.02%
3,615
-187
-5% -$24.6K
EMR icon
687
Emerson Electric
EMR
$74.6B
$474K 0.02%
3,555
-125
-3% -$16.7K
GXO icon
688
GXO Logistics
GXO
$6.02B
$472K 0.02%
9,694
-159
-2% -$7.74K
PYPL icon
689
PayPal
PYPL
$65.2B
$472K 0.02%
6,345
+825
+15% +$61.3K
INTC icon
690
Intel
INTC
$107B
$468K 0.02%
20,903
+2,448
+13% +$54.8K
HCSG icon
691
Healthcare Services Group
HCSG
$1.15B
$466K 0.02%
31,024
+7,429
+31% +$112K
TXNM
692
TXNM Energy, Inc.
TXNM
$5.99B
$465K 0.02%
8,263
+3,216
+64% +$181K
ROP icon
693
Roper Technologies
ROP
$55.8B
$465K 0.02%
820
-941
-53% -$533K
EGP icon
694
EastGroup Properties
EGP
$8.97B
$464K 0.02%
2,779
+417
+18% +$69.7K
PHO icon
695
Invesco Water Resources ETF
PHO
$2.29B
$463K 0.02%
6,625
-30
-0.5% -$2.1K
JQC icon
696
Nuveen Credit Strategies Income Fund
JQC
$746M
$460K 0.02%
85,296
-104
-0.1% -$561
ALV icon
697
Autoliv
ALV
$9.58B
$459K 0.02%
4,105
-55
-1% -$6.16K
PBR icon
698
Petrobras
PBR
$78.7B
$459K 0.02%
36,653
-11,557
-24% -$145K
HBT icon
699
HBT Financial
HBT
$828M
$456K 0.02%
18,083
+6,296
+53% +$159K
DIS icon
700
Walt Disney
DIS
$212B
$454K 0.02%
3,665
– –
26 27
28
29 30