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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
-0.57%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$67.4M
Cap. Flow
+$120M
Cap. Flow %
5.45%
Top 10 Hldgs %
16.34%
Holding
918
New
52
Increased
475
Reduced
305
Closed
67

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.8M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$7.79M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$6.89M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.59M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$5.14M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$23.8M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.23M
3
INSM icon
Insmed
INSM
+$3.13M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.67M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 10.7%
3 Financials 10.61%
4 Industrials 5.55%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
701
CareTrust REIT
CTRE
$9.14B
$382K 0.02%
+14,140
New +$422K
ACIW icon
702
ACI Worldwide
ACIW
$5.27B
$381K 0.02%
7,332
-195
-3% -$10.4K
WSBC icon
703
WesBanco
WSBC
$4.05B
$380K 0.02%
11,687
-142
-1% -$4.7K
GLW icon
704
Corning
GLW
$137B
$380K 0.02%
7,994
+2,035
+34% +$96.4K
PFS icon
705
Provident Financial Services
PFS
$3.23B
$379K 0.02%
20,082
-6,719
-25% -$133K
BHE icon
706
Benchmark Electronics
BHE
$2.92B
$377K 0.02%
8,303
+841
+11% +$39K
CMCSA icon
707
Comcast
CMCSA
$91B
$376K 0.02%
10,020
-17,469
-64% -$725K
GMED icon
708
Globus Medical
GMED
$11.4B
$372K 0.02%
4,493
-634
-12% -$50K
INOD icon
709
Innodata
INOD
$2.05B
$371K 0.02%
+9,392
New +$296K
ASR icon
710
Grupo Aeroportuario del Sureste
ASR
$8.15B
$370K 0.02%
1,438
-309
-18% -$82.9K
YUM icon
711
Yum! Brands
YUM
$39.5B
$369K 0.02%
2,750
– –
TREX icon
712
Trex
TREX
$5.07B
$369K 0.02%
5,340
– –
HOPE icon
713
Hope Bancorp
HOPE
$1.82B
$364K 0.02%
29,626
-8,822
-23% -$115K
ZTS icon
714
Zoetis
ZTS
$31.1B
$363K 0.02%
2,230
-27
-1% -$4.83K
PPC icon
715
Pilgrim's Pride
PPC
$6.4B
$363K 0.02%
7,994
+2,035
+34% +$99.1K
EA
716
DELISTED
Electronic Arts
EA
$362K 0.02%
2,477
-128
-5% -$19.7K
VOX icon
717
Vanguard Communication Services ETF
VOX
$5.82B
$362K 0.02%
2,333
+283
+14% +$43.2K
RVLV icon
718
Revolve Group
RVLV
$1.69B
$359K 0.02%
10,727
-123
-1% -$3.81K
WAFD icon
719
WaFd
WAFD
$2.82B
$359K 0.02%
11,137
-6,262
-36% -$220K
FLWS icon
720
1-800-Flowers.com
FLWS
$259M
$358K 0.02%
43,825
-708
-2% -$5.67K
IHY icon
721
VanEck International High Yield Bond ETF
IHY
$43.3M
$353K 0.02%
17,260
+1,383
+9% +$29K
BBY icon
722
Best Buy
BBY
$17.6B
$351K 0.02%
+4,096
New +$374K
CAG icon
723
Conagra Brands
CAG
$7.14B
$347K 0.02%
12,504
-3,371
-21% -$95.7K
AOS icon
724
A.O. Smith
AOS
$8.65B
$347K 0.02%
5,080
– –
HTBK
725
DELISTED
Heritage Commerce
HTBK
$346K 0.02%
36,840
+8,472
+30% +$85.3K
27 28
29
30 31

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Hennion & Walsh Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hennion & Walsh Asset Management held 918 positions worth $2.21B, up 3.1% from $2.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management deployed $120M of net new capital in Q4 2024, opening 52 new positions and adding to 475 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 118,596 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $23.8M trimmed.

  • Hennion & Walsh Asset Management's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 118,596 shares worth $20.1M.
  • Hennion & Walsh Asset Management added most to ProShares S&P 500 High Income ETF in Q4 2024, an estimated $7.79M increase.
  • Hennion & Walsh Asset Management's biggest Q4 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $23.8M.
  • Hennion & Walsh Asset Management fully exited MorphoSys AG American Depositary Shares in Q4 2024, selling an estimated $2.34M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $2.21B portfolio in Q4 2024.
  • Hennion & Walsh Asset Management opened 52 new positions and closed 67 in Q4 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 3.1% quarter-over-quarter to $2.21B.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.