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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
+1.58%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$73.6M
(+2.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
992
New
66
Increased
463
Reduced
386
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniYield Quality Fund
MQY
|
+$37.7M |
| 2 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
+$35M |
| 3 |
BlackRock MuniHoldings Fund
MHD
|
+$20.4M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
+$12.2M |
| 5 |
ITWO
ProShares Russell 2000 High Income ETF
ITWO
|
+$8.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$21.7M |
| 2 |
BlackRock MuniYield Quality Fund III
MYI
|
+$16.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$11M |
| 5 |
BFK
BlackRock Municipal Income Trust
BFK
|
+$8.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
751
Korn Ferry
KFY
$4.25B
| $429K | 0.01% |
6,809
+1,283
| +23% | +$82.8K |
|
752
Yum! Brands
YUM
$39.5B
| $428K | 0.01% |
2,750
| – | – |
|
|
PENG
753
Penguin Solutions Inc
PENG
$2.94B
| $427K | 0.01% |
24,273
-621
| -2% | -$11.8K |
|
754
Great Southern Bancorp
GSBC
$875M
| $427K | 0.01% |
6,757
-29
| -0.4% | -$1.81K |
|
755
ORIX
IX
$43.1B
| $424K | 0.01% |
+14,149
| New | +$449K |
|
756
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $423K | 0.01% |
9,091
-5,602
| -38% | -$265K |
|
757
Fluor
FLR
$7.08B
| $420K | 0.01% |
+9,012
| New | +$420K |
|
758
Outfront Media
OUT
$5.27B
| $419K | 0.01% |
+15,800
| New | +$412K |
|
759
Chubb
CB
$134B
| $417K | 0.01% |
1,278
+8
| +0.6% | +$2.57K |
|
760
iShares Core MSCI EAFE ETF
IEFA
$195B
| $417K | 0.01% |
4,601
+836
| +22% | +$78K |
|
761
Campbell Soup
CPB
$6.78B
| $416K | 0.01% |
18,660
-9,250
| -33% | -$238K |
|
762
Myers Industries
MYE
$1.21B
| $412K | 0.01% |
19,440
-320
| -2% | -$6.73K |
|
763
A.O. Smith
AOS
$8.65B
| $407K | 0.01% |
6,176
+1,096
| +22% | +$79K |
|
764
Plexus
PLXS
$7.2B
| $405K | 0.01% |
1,998
-14
| -0.7% | -$2.66K |
|
765
Teledyne Technologies
TDY
$31.6B
| $404K | 0.01% |
667
+24
| +4% | +$15K |
|
|
FITB
766
Fifth Third Bancorp
FITB
$52.2B
| $402K | 0.01% |
+8,648
| New | +$426K |
|
767
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $397K | 0.01% |
2,452
-4
| -0.2% | -$671 |
|
768
Vanguard Total International Bond ETF
BNDX
$82.9B
| $396K | 0.01% |
8,243
-3,805
| -32% | -$185K |
|
|
INVX
769
Innovex International
INVX
$2.11B
| $395K | 0.01% |
16,201
-265
| -2% | -$6.65K |
|
770
Global X US Preferred ETF
PFFD
$2.16B
| $394K | 0.01% |
21,405
-45
| -0.2% | -$861 |
|
771
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $393K | 0.01% |
14,754
-916
| -6% | -$25.4K |
|
772
American Tower
AMT
$79B
| $388K | 0.01% |
+2,251
| New | +$405K |
|
773
Resideo Technologies
REZI
$3.67B
| $387K | 0.01% |
11,486
-199
| -2% | -$7.11K |
|
774
Provident Financial Services
PFS
$3.23B
| $386K | 0.01% |
18,257
+3,415
| +23% | +$72.9K |
|
775
Unifirst Corp
UNF
$5.27B
| $386K | 0.01% |
1,535
-27
| -2% | -$6.23K |
|
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Hennion & Walsh Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Hennion & Walsh Asset Management held 992 positions worth $2.97B, up 2.5% from $2.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hennion & Walsh Asset Management deployed $112M of net new capital in Q1 2026, opening 66 new positions and adding to 463 existing holdings. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 469,624 shares worth $32.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $13M trimmed.
- Hennion & Walsh Asset Management's largest Q1 2026 buy was Janus Henderson Small Cap Growth Alpha ETF: 469,624 shares worth $32.9M.
- Hennion & Walsh Asset Management added most to BlackRock MuniYield Quality Fund in Q1 2026, an estimated $37.7M increase.
- Hennion & Walsh Asset Management's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $13M.
- Hennion & Walsh Asset Management fully exited iShares US Small Cap Equity Factor ETF in Q1 2026, selling an estimated $21.7M.
- Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $2.97B portfolio in Q1 2026.
- Hennion & Walsh Asset Management opened 66 new positions and closed 64 in Q1 2026.
- Hennion & Walsh Asset Management's portfolio value rose 2.5% quarter-over-quarter to $2.97B.
Based on Hennion & Walsh Asset Management's 13F filing for Q1 2026, filed 13 May 2026.