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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
+12.65%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$182M
Cap. Flow
+$1.02M
Cap. Flow %
0.06%
Top 10 Hldgs %
16.22%
Holding
890
New
91
Increased
326
Reduced
388
Closed
74

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.63M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$5.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.33M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.83M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.48M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.66M
2
IMVT icon
Immunovant
IMVT
+$5.49M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.16M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$4.01M
5
MLN icon
VanEck Long Muni ETF
MLN
+$3.59M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Financials 10.3%
3 Technology 8.72%
4 Industrials 4.92%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM icon
701
Dime Commercial Bancshares
DCOM
$1.79B
$278K 0.02%
+10,314
New +$221K
CFFN icon
702
Capitol Federal Financial
CFFN
$1.09B
$272K 0.02%
42,195
+4,844
+13% +$26K
PFS icon
703
Provident Financial Services
PFS
$3.23B
$272K 0.02%
15,086
+3,973
+36% +$62.3K
RL icon
704
Ralph Lauren
RL
$23.7B
$271K 0.02%
+1,882
New +$233K
BSL
705
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$271K 0.02%
20,319
-372
-2% -$4.85K
MGA icon
706
Magna International
MGA
$18.8B
$269K 0.02%
4,550
-680
-13% -$36.7K
PDO
707
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$267K 0.02%
21,774
+109
+0.5% +$1.27K
JJSF icon
708
J&J Snack Foods
JJSF
$1.68B
$266K 0.02%
1,592
-402
-20% -$65.4K
MCBS icon
709
MetroCity Bankshares
MCBS
$1.03B
$264K 0.02%
11,000
-113
-1% -$2.41K
OMAB icon
710
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$264K 0.02%
3,115
-146
-4% -$10.3K
ZTS icon
711
Zoetis
ZTS
$31.1B
$263K 0.02%
1,331
-3,784
-74% -$670K
CHE icon
712
Chemed
CHE
$7.02B
$263K 0.02%
449
-115
-20% -$64.4K
HBT icon
713
HBT Financial
HBT
$1.32B
$262K 0.01%
12,389
-128
-1% -$2.46K
FCF icon
714
First Commonwealth Financial
FCF
$2.18B
$260K 0.01%
16,836
-173
-1% -$2.31K
SHOP icon
715
Shopify
SHOP
$196B
$259K 0.01%
3,327
-455
-12% -$29.1K
ETN icon
716
Eaton
ETN
$178B
$257K 0.01%
+1,066
New +$235K
LDOS icon
717
Leidos
LDOS
$17.7B
$257K 0.01%
2,371
+9
+0.4% +$917
HAS icon
718
Hasbro
HAS
$13.7B
$256K 0.01%
5,017
-1,567
-24% -$79.2K
CHKP icon
719
Check Point Software Technologies
CHKP
$13.2B
$255K 0.01%
1,672
-2,616
-61% -$370K
GTES icon
720
Gates Industrial Corporation Ltd.
GTES
$7.2B
$254K 0.01%
18,921
+8,867
+88% +$105K
CNOB icon
721
Center Bancorp
CNOB
$1.79B
$253K 0.01%
+11,055
New +$213K
FISV
722
Fiserv Inc
FISV
$28B
$253K 0.01%
+1,906
New +$234K
VTR icon
723
Ventas
VTR
$44.6B
$252K 0.01%
+5,055
New +$226K
IBP icon
724
Installed Building Products
IBP
$6.63B
$251K 0.01%
+1,375
New +$193K
ENVA icon
725
Enova International
ENVA
$6.4B
$250K 0.01%
4,524
+15
+0.3% +$693
27 28
29
30 31

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Hennion & Walsh Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hennion & Walsh Asset Management held 890 positions worth $1.75B, up 12% from $1.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management's Q4 2023 filing shows 91 new, 326 increased, 388 reduced and 74 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 85,477 shares worth $6.01M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $6.66M.

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

  • Hennion & Walsh Asset Management's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 85,477 shares worth $6.01M.
  • Hennion & Walsh Asset Management added most to iShares National Muni Bond ETF in Q4 2023, an estimated $3.48M increase.
  • Hennion & Walsh Asset Management's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.66M.
  • Hennion & Walsh Asset Management fully exited Immunovant in Q4 2023, selling an estimated $5.49M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $1.75B portfolio in Q4 2023.
  • Hennion & Walsh Asset Management opened 91 new positions and closed 74 in Q4 2023.
  • Hennion & Walsh Asset Management's portfolio value rose 12% quarter-over-quarter to $1.75B.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.