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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
CRWD icon
776
CrowdStrike
CRWD
$225B
– –
-21,012
Closed -$1.08M
DOX icon
777
Amdocs
DOX
$6.14B
– –
-13,429
Closed -$1M
DPZ icon
778
Domino's
DPZ
$11.9B
– –
-1,562
Closed -$881K
DRI icon
779
Darden Restaurants
DRI
$24.9B
– –
-2,111
Closed -$318K
EAT icon
780
Brinker International
EAT
$9.52B
– –
-7,594
Closed -$278K
EMB icon
781
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-38,450
Closed -$4.19M
EMXC icon
782
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-152,502
Closed -$9.25M
ERIC icon
783
Ericsson
ERIC
$32.9B
– –
-79,429
Closed -$863K
EVTC icon
784
Evertec
EVTC
$1.76B
– –
-4,761
Closed -$238K
EW icon
785
Edwards Lifesciences
EW
$53.8B
– –
-1,811
Closed -$235K
EXPE icon
786
Expedia Group
EXPE
$38.6B
– –
-5,539
Closed -$1M
FSLY icon
787
Fastly Inc
FSLY
$4.61B
– –
-6,751
Closed -$239K
IGD
788
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$525M
– –
-25,789
Closed -$160K
ILPT
789
Industrial Logistics Properties Trust
ILPT
$593M
– –
-17,715
Closed -$444K
IMXI icon
790
International Money Express
IMXI
$351M
– –
-19,189
Closed -$306K
ITRI icon
791
Itron
ITRI
$4.53B
– –
-10,235
Closed -$701K
JHI
792
John Hancock Investors Trust
JHI
$117M
– –
-20,695
Closed -$400K
OPLN
793
Openlane
OPLN
$4.53B
– –
-10,260
Closed -$160K
MASI
794
DELISTED
Masimo
MASI
– –
-1,149
Closed -$336K
MKTX icon
795
MarketAxess Holdings
MKTX
$5.72B
– –
-589
Closed -$242K
MLKN icon
796
MillerKnoll
MLKN
$1.63B
– –
-5,957
Closed -$233K
MMD
797
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
– –
-36,775
Closed -$801K
NCZ
798
Virtus Convertible & Income Fund II
NCZ
$304M
– –
-38,060
Closed -$776K
NIE
799
Virtus Equity & Convertible Income Fund
NIE
$732M
– –
-6,829
Closed -$206K
NOK icon
800
Nokia
NOK
$52.9B
– –
-200,762
Closed -$1.25M
29 30 31
32
33

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DILIC
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TYCC
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ACM
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MSC
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DAM
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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.