HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+8.4%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$226M
Cap. Flow
+$104M
Cap. Flow %
4.19%
Top 10 Hldgs %
18.66%
Holding
956
New
89
Increased
439
Reduced
377
Closed
40

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$21.5M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$17.8M
3
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.65M
5
IDV icon
iShares International Select Dividend ETF
IDV
$5.46M

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$29.4M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$15.3M
3
INSM icon
Insmed
INSM
$2.72M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
$2.44M
5
RNA icon
Avidity Biosciences
RNA
$1.84M

Sector Composition

1 Technology 12.6%
2 Financials 10.31%
3 Healthcare 9.29%
4 Industrials 6.6%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCLT icon
726
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$421K 0.02%
5,542
+230
+4% +$17.5K
EVER icon
727
EverQuote
EVER
$860M
$419K 0.02%
17,334
+5,296
+44% +$128K
MGTX icon
728
MeiraGTx Holdings
MGTX
$619M
$418K 0.02%
+64,127
New +$418K
LECO icon
729
Lincoln Electric
LECO
$13.5B
$418K 0.02%
2,016
-827
-29% -$171K
MWA icon
730
Mueller Water Products
MWA
$4.19B
$417K 0.02%
+17,345
New +$417K
IBOC icon
731
International Bancshares
IBOC
$4.45B
$417K 0.02%
6,259
+39
+0.6% +$2.6K
PRN icon
732
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$416K 0.02%
2,652
-98
-4% -$15.4K
XLU icon
733
Utilities Select Sector SPDR Fund
XLU
$20.7B
$413K 0.02%
5,062
– –
HUBG icon
734
HUB Group
HUBG
$2.29B
$412K 0.02%
12,334
+2,295
+23% +$76.7K
RF icon
735
Regions Financial
RF
$24.1B
$412K 0.02%
17,527
+6,094
+53% +$143K
GTES icon
736
Gates Industrial
GTES
$6.68B
$408K 0.02%
17,713
-12,298
-41% -$283K
YUM icon
737
Yum! Brands
YUM
$40.1B
$407K 0.02%
2,750
– –
DNN icon
738
Denison Mines
DNN
$2.11B
$407K 0.02%
223,412
+86,868
+64% +$158K
PATH icon
739
UiPath
PATH
$6.15B
$406K 0.02%
31,735
-519
-2% -$6.64K
QBTS icon
740
D-Wave Quantum
QBTS
$5.26B
$405K 0.02%
+27,683
New +$405K
WBS icon
741
Webster Financial
WBS
$10.3B
$405K 0.02%
7,422
+650
+10% +$35.5K
ATI icon
742
ATI
ATI
$10.7B
$403K 0.02%
+4,668
New +$403K
MANH icon
743
Manhattan Associates
MANH
$13B
$399K 0.02%
2,023
-40
-2% -$7.9K
FMBH icon
744
First Mid Bancshares
FMBH
$963M
$396K 0.02%
10,571
+3,681
+53% +$138K
ENB icon
745
Enbridge
ENB
$105B
$396K 0.02%
8,730
+3,397
+64% +$154K
IPG icon
746
Interpublic Group of Companies
IPG
$9.94B
$395K 0.02%
16,116
-5,083
-24% -$124K
FR icon
747
First Industrial Realty Trust
FR
$6.92B
$392K 0.02%
8,147
-352
-4% -$16.9K
TAC icon
748
TransAlta
TAC
$3.64B
$391K 0.02%
36,275
+14,105
+64% +$152K
AMT icon
749
American Tower
AMT
$92.9B
$390K 0.02%
1,765
-1,121
-39% -$248K
ANF icon
750
Abercrombie & Fitch
ANF
$4.49B
$390K 0.02%
4,706
-104
-2% -$8.62K
28 29
30
31 32