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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
ATNX
751
DELISTED
Athenex, Inc. Common Stock
ATNX
$170K 0.01%
10,272
-517
-5% -$10.1K
BCS icon
752
Barclays
BCS
$93.7B
$168K 0.01%
21,203
+1,883
+10% +$19.2K
RWAY icon
753
Runway Growth Finance
RWAY
$281M
$161K 0.01%
+11,846
New +$157K
ISBC
754
DELISTED
Investors Bancorp, Inc.
ISBC
$150K 0.01%
10,027
-299
-3% -$4.89K
CX icon
755
Cemex
CX
$16.1B
$138K 0.01%
26,025
+988
+4% +$5.6K
LX
756
LexinFintech Holdings
LX
$242M
$138K 0.01%
52,516
+1,515
+3% +$5.02K
NWG icon
757
NatWest
NWG
$75.8B
$134K 0.01%
21,906
+3,174
+17% +$21.4K
BOXD
758
DELISTED
Boxed, Inc.
BOXD
$129K 0.01%
+12,740
New +$130K
ETW
759
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$126K 0.01%
12,318
-1,020
-8% -$10.6K
ORTX
760
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$117K 0.01%
16,418
-826
-5% -$8.09K
ING icon
761
ING
ING
$101B
$114K 0.01%
+10,968
New +$143K
SID icon
762
Companhia Siderúrgica Nacional
SID
$1.15B
$96K 0.01%
17,663
+2,142
+14% +$10.6K
ODT
763
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$91K ﹤0.01%
69,264
-3,486
-5% -$4.38K
BSBR icon
764
Santander
BSBR
$43.1B
$86K ﹤0.01%
11,189
-1,275
-10% -$7.97K
SB icon
765
Safe Bulkers
SB
$746M
$83K ﹤0.01%
+17,444
New +$71.2K
CBD
766
DELISTED
Companhia Brasileira de Distribuicao
CBD
$57K ﹤0.01%
11,292
-260
-2% -$1.1K
OIIM
767
DELISTED
02Micro International
OIIM
$48K ﹤0.01%
11,526
-863
-7% -$3.48K
NAT icon
768
Nordic American Tanker
NAT
$1.31B
$21K ﹤0.01%
10,027
+22
+0.2% +$39
AEO icon
769
American Eagle Outfitters
AEO
$2.91B
– –
-8,664
Closed -$219K
ALLT icon
770
Allot
ALLT
$392M
– –
-83,833
Closed -$996K
ASML icon
771
ASML
ASML
$691B
– –
-316
Closed -$252K
BBY icon
772
Best Buy
BBY
$17.6B
– –
-2,764
Closed -$281K
BKNG icon
773
Booking.com
BKNG
$160B
– –
-9,200
Closed -$883K
BTI icon
774
British American Tobacco
BTI
$122B
– –
-9,222
Closed -$345K
VISN
775
Vistance Networks Inc
VISN
$2.7B
– –
-81,049
Closed -$895K
29 30
31
32 33

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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.