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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
KFY icon
751
Korn Ferry
KFY
$3.8B
$429K 0.01%
6,809
+1,283
YUM icon
752
Yum! Brands
YUM
$41.6B
$428K 0.01%
2,750
PENG
753
Penguin Solutions Inc
PENG
$2.97B
$427K 0.01%
24,273
-621
GSBC icon
754
Great Southern Bancorp
GSBC
$821M
$427K 0.01%
6,757
-29
IX icon
755
ORIX
IX
$40.9B
$424K 0.01%
+14,149
HYDB icon
756
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$423K 0.01%
9,091
-5,602
FLR icon
757
Fluor
FLR
$6.54B
$420K 0.01%
+9,012
OUT icon
758
Outfront Media
OUT
$5.34B
$419K 0.01%
+15,800
CB icon
759
Chubb
CB
$128B
$417K 0.01%
1,278
+8
IEFA icon
760
iShares Core MSCI EAFE ETF
IEFA
$180B
$417K 0.01%
4,601
+836
CPB icon
761
Campbell Soup
CPB
$6.82B
$416K 0.01%
18,660
-9,250
MYE icon
762
Myers Industries
MYE
$939M
$412K 0.01%
19,440
-320
AOS icon
763
A.O. Smith
AOS
$7.89B
$407K 0.01%
6,176
+1,096
PLXS icon
764
Plexus
PLXS
$7.37B
$405K 0.01%
1,998
-14
TDY icon
765
Teledyne Technologies
TDY
$27.9B
$404K 0.01%
667
+24
FITB
766
Fifth Third Bancorp
FITB
$47.7B
$402K 0.01%
+8,648
XLI icon
767
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$397K 0.01%
2,452
-4
BNDX icon
768
Vanguard Total International Bond ETF
BNDX
$81.4B
$396K 0.01%
8,243
-3,805
INVX
769
Innovex International
INVX
$1.98B
$395K 0.01%
16,201
-265
PFFD icon
770
Global X US Preferred ETF
PFFD
$2.13B
$394K 0.01%
21,405
-45
QQQX icon
771
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$393K 0.01%
14,754
-916
AMT icon
772
American Tower
AMT
$89.7B
$388K 0.01%
+2,251
REZI icon
773
Resideo Technologies
REZI
$4.55B
$387K 0.01%
11,486
-199
PFS icon
774
Provident Financial Services
PFS
$3.01B
$386K 0.01%
18,257
+3,415
UNF icon
775
Unifirst Corp
UNF
$4.93B
$386K 0.01%
1,535
-27