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HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.23%
2 Healthcare 11.05%
3 Industrials 8.55%
4 Financials 7.78%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WIX icon
726
WIX.com
WIX
$1.93B
$471K 0.02%
5,230
-1,436
HUBG icon
727
HUB Group
HUBG
$2.72B
$466K 0.02%
12,940
-49
XLU icon
728
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$465K 0.02%
10,124
MKC icon
729
McCormick & Company Non-Voting
MKC
$13.4B
$463K 0.02%
9,173
-4,689
AGG icon
730
iShares Core US Aggregate Bond ETF
AGG
$136B
$461K 0.02%
+4,639
AMBA icon
731
Ambarella
AMBA
$2.75B
$460K 0.02%
8,937
+2,528
BG icon
732
Bunge Global
BG
$24.9B
$458K 0.02%
3,601
-110
BRO icon
733
Brown & Brown
BRO
$20.4B
$455K 0.02%
6,974
-120
CPF icon
734
Central Pacific Financial
CPF
$943M
$455K 0.02%
+14,228
C icon
735
Citigroup
C
$227B
$455K 0.02%
+4,008
INSW icon
736
International Seaways
INSW
$4.09B
$453K 0.02%
+6,209
CG icon
737
Carlyle Group
CG
$15.9B
$452K 0.02%
9,350
WFC icon
738
Wells Fargo
WFC
$251B
$451K 0.02%
+5,659
OTTR icon
739
Otter Tail
OTTR
$3.76B
$449K 0.02%
+5,112
PATH icon
740
UiPath
PATH
$5.57B
$448K 0.02%
40,376
+30,266
NMR icon
741
Nomura Holdings
NMR
$24.9B
$445K 0.02%
+56,441
BHB icon
742
Bar Harbor Bankshares
BHB
$614M
$442K 0.01%
13,629
+2,501
ITUB icon
743
Itaú Unibanco
ITUB
$84B
$441K 0.01%
+52,668
EMR icon
744
Emerson Electric
EMR
$76.8B
$440K 0.01%
3,355
LAD icon
745
Lithia Motors
LAD
$6.95B
$437K 0.01%
1,750
DCI icon
746
Donaldson
DCI
$9.69B
$434K 0.01%
5,115
+198
KOF icon
747
Coca-Cola Femsa
KOF
$21.9B
$432K 0.01%
4,431
+1,002
FANG icon
748
Diamondback Energy
FANG
$55.3B
$432K 0.01%
2,184
-24
EH
749
EHang Holdings
EH
$517M
$432K 0.01%
44,445
+12,562
CNS icon
750
Cohen & Steers
CNS
$3.91B
$429K 0.01%
+6,864