HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+12.65%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
890
New
91
Increased
327
Reduced
387
Closed
74
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.01M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$5.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.52M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.61M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.95M |
| 2 |
Immunovant
IMVT
|
$5.49M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$4.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.43M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$4.37M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Financials | 10.1% |
| 3 | Technology | 8.7% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dime Community Bancshares
DCOM
$1.35B
| $278K | 0.02% |
+10,314
| New | +$278K |
|
702
Capitol Federal Financial
CFFN
$844M
| $272K | 0.02% |
42,195
+4,844
| +13% | +$31.2K |
|
703
Provident Financial Services
PFS
$2.59B
| $272K | 0.02% |
15,086
+3,973
| +36% | +$71.6K |
|
704
Ralph Lauren
RL
$18B
| $271K | 0.02% |
+1,882
| New | +$271K |
|
|
BSL
705
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $271K | 0.02% |
20,319
-372
| -2% | -$4.97K |
|
706
Magna International
MGA
$12.9B
| $269K | 0.02% |
4,550
-680
| -13% | -$40.2K |
|
|
PDO
707
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $267K | 0.02% |
21,774
+109
| +0.5% | +$1.33K |
|
708
J&J Snack Foods
JJSF
$2.17B
| $266K | 0.02% |
1,592
-402
| -20% | -$67.2K |
|
709
MetroCity Bankshares
MCBS
$765M
| $264K | 0.02% |
11,000
-113
| -1% | -$2.71K |
|
710
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $264K | 0.02% |
3,115
-146
| -4% | -$12.4K |
|
711
Zoetis
ZTS
$69.3B
| $263K | 0.02% |
1,331
-3,784
| -74% | -$747K |
|
712
Chemed
CHE
$6.67B
| $263K | 0.02% |
449
-115
| -20% | -$67.2K |
|
713
HBT Financial
HBT
$834M
| $262K | 0.01% |
12,389
-128
| -1% | -$2.7K |
|
714
First Commonwealth Financial
FCF
$1.86B
| $260K | 0.01% |
16,836
-173
| -1% | -$2.67K |
|
715
Shopify
SHOP
$184B
| $259K | 0.01% |
3,327
-455
| -12% | -$35.4K |
|
716
Eaton
ETN
$136B
| $257K | 0.01% |
+1,066
| New | +$257K |
|
717
Leidos
LDOS
$23.2B
| $257K | 0.01% |
2,371
+9
| +0.4% | +$974 |
|
718
Hasbro
HAS
$11.4B
| $256K | 0.01% |
5,017
-1,567
| -24% | -$80K |
|
719
Check Point Software Technologies
CHKP
$20.7B
| $255K | 0.01% |
1,672
-2,616
| -61% | -$400K |
|
720
Gates Industrial
GTES
$6.58B
| $254K | 0.01% |
18,921
+8,867
| +88% | +$119K |
|
721
Center Bancorp
CNOB
$1.29B
| $253K | 0.01% |
+11,055
| New | +$253K |
|
722
Fiserv
FI
$75.1B
| $253K | 0.01% |
+1,906
| New | +$253K |
|
723
Ventas
VTR
$30.9B
| $252K | 0.01% |
+5,055
| New | +$252K |
|
724
Installed Building Products
IBP
$7.1B
| $251K | 0.01% |
+1,375
| New | +$251K |
|
725
Enova International
ENVA
$3.03B
| $250K | 0.01% |
4,524
+15
| +0.3% | +$830 |
|