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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
-6.9%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$154M
Cap. Flow
+$19.9M
Cap. Flow %
1.06%
Top 10 Hldgs %
16.6%
Holding
823
New
81
Increased
382
Reduced
295
Closed
54

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.4M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$9.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.91M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.2M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$13.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.25M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.19M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.08M
5
AMZN icon
Amazon
AMZN
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 10.56%
3 Financials 10.37%
4 Industrials 5.46%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYZ icon
726
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$217K 0.01%
2,200
– –
IEX icon
727
IDEX
IEX
$17.5B
$216K 0.01%
+1,129
New +$229K
PLOW icon
728
Douglas Dynamics
PLOW
$979M
$215K 0.01%
+6,217
New +$226K
DT icon
729
Dynatrace
DT
$14.4B
$214K 0.01%
4,539
+395
+10% +$18.6K
EQR icon
730
Equity Residential
EQR
$24.4B
$214K 0.01%
+2,381
New +$210K
BHB icon
731
Bar Harbor Bankshares
BHB
$667M
$213K 0.01%
7,455
– –
HTBK
732
DELISTED
Heritage Commerce
HTBK
$213K 0.01%
18,934
-565
-3% -$6.77K
DLB icon
733
Dolby
DLB
$5.75B
$212K 0.01%
+2,710
New +$218K
BGFV
734
DELISTED
Big 5 Sporting Goods
BGFV
$209K 0.01%
12,202
+1,416
+13% +$25.2K
BXSL icon
735
Blackstone Secured Lending
BXSL
$5.69B
$209K 0.01%
+7,503
New +$220K
TOL icon
736
Toll Brothers
TOL
$14.3B
$208K 0.01%
4,430
+200
+5% +$11.2K
EEFT icon
737
Euronet Worldwide
EEFT
$2.64B
$207K 0.01%
+1,590
New +$202K
LEA icon
738
Lear
LEA
$8.12B
$206K 0.01%
1,445
– –
TTM
739
DELISTED
Tata Motors Limited
TTM
$206K 0.01%
7,353
-1,859
-20% -$57.4K
MWA icon
740
Mueller Water Products
MWA
$4.09B
$205K 0.01%
15,832
-417
-3% -$5.38K
SNDR icon
741
Schneider National
SNDR
$6.12B
$203K 0.01%
7,943
-468
-6% -$12.2K
AEG icon
742
Aegon
AEG
$13.9B
$193K 0.01%
38,193
+4,597
+14% +$23.2K
IBN icon
743
ICICI Bank
IBN
$107B
$193K 0.01%
10,174
-754
-7% -$15.1K
IDE
744
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$190K 0.01%
16,349
-447
-3% -$5.05K
BBVA icon
745
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$187K 0.01%
32,870
+658
+2% +$4.03K
BYSI icon
746
BeyondSpring
BYSI
$32.5M
$186K 0.01%
84,408
+33,325
+65% +$96.7K
CWCO icon
747
Consolidated Water Co
CWCO
$517M
$184K 0.01%
+16,649
New +$169K
DOC
748
DELISTED
PHYSICIANS REALTY TRUST
DOC
$183K 0.01%
10,451
-1,054
-9% -$18.5K
IRWD icon
749
Ironwood Pharmaceuticals
IRWD
$711M
$179K 0.01%
14,199
-836
-6% -$9.58K
HRZN icon
750
Horizon Technology Finance
HRZN
$328M
$177K 0.01%
12,709
-278
-2% -$4.19K
28 29
30
31 32

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Hennion & Walsh Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hennion & Walsh Asset Management held 823 positions worth $1.88B, down 7.6% from $2.04B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennion & Walsh Asset Management's Q1 2022 filing shows 81 new, 382 increased, 295 reduced and 54 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 99,010 shares worth $9.8M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Hennion & Walsh Asset Management's largest Q1 2022 buy was Vanguard S&P Small-Cap 600 ETF: 99,010 shares worth $9.8M.
  • Hennion & Walsh Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $17.4M increase.
  • Hennion & Walsh Asset Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $3.49M.
  • Hennion & Walsh Asset Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $13.6M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $1.88B portfolio in Q1 2022.
  • Hennion & Walsh Asset Management opened 81 new positions and closed 54 in Q1 2022.
  • Hennion & Walsh Asset Management's portfolio value fell 7.6% quarter-over-quarter to $1.88B.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.