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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
+12.65%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$182M
Cap. Flow
+$1.02M
Cap. Flow %
0.06%
Top 10 Hldgs %
16.22%
Holding
890
New
91
Increased
326
Reduced
388
Closed
74

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.63M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$5.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.33M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.83M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.48M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.66M
2
IMVT icon
Immunovant
IMVT
+$5.49M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.16M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$4.01M
5
MLN icon
VanEck Long Muni ETF
MLN
+$3.59M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Financials 10.3%
3 Technology 8.72%
4 Industrials 4.92%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACP
776
abrdn Income Credit Strategies Fund
ACP
$642M
$199K 0.01%
29,272
-3,691
-11% -$23.3K
JQC icon
777
Nuveen Credit Strategies Income Fund
JQC
$714M
$196K 0.01%
+37,628
New +$190K
VFC icon
778
VF Corp
VFC
$5.85B
$195K 0.01%
10,369
-659
-6% -$11.3K
KN icon
779
Knowles
KN
$3.3B
$194K 0.01%
10,847
-131
-1% -$2.04K
VIAV icon
780
Viavi Solutions
VIAV
$9.53B
$180K 0.01%
17,834
-20,089
-53% -$169K
MITK icon
781
Mitek Systems
MITK
$838M
$180K 0.01%
13,766
-16,612
-55% -$185K
KT icon
782
KT
KT
$8.82B
$175K 0.01%
13,043
-23,865
-65% -$306K
CPNG icon
783
Coupang
CPNG
$29.9B
$175K 0.01%
+10,806
New +$178K
ETRN
784
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$173K 0.01%
17,024
-363
-2% -$3.42K
HYB
785
DELISTED
New America High Income Fund, Inc.
HYB
$168K 0.01%
23,841
-90,829
-79% -$606K
CAN
786
Canaan Creative
CAN
$147M
$168K 0.01%
72,614
-2,218
-3% -$4.14K
FFWM
787
DELISTED
First Foundation Inc
FFWM
$165K 0.01%
16,995
-429
-2% -$2.73K
DIAX
788
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$163K 0.01%
11,625
-614
-5% -$8.37K
DLTH icon
789
Duluth Holdings
DLTH
$152M
$161K 0.01%
29,894
-595
-2% -$3.11K
LBAI
790
DELISTED
Lakeland Bancorp Inc
LBAI
$156K 0.01%
10,567
-763
-7% -$9.75K
NFBK
791
DELISTED
Northfield Bancorp
NFBK
$156K 0.01%
12,397
-896
-7% -$9.01K
FMNB icon
792
Farmers National Banc Corp
FMNB
$946M
$153K 0.01%
10,567
-763
-7% -$9.42K
ENTA icon
793
Enanta Pharmaceuticals
ENTA
$388M
$148K 0.01%
15,751
-12,283
-44% -$114K
IMMR icon
794
Immersion
IMMR
$253M
$146K 0.01%
20,732
-1,377
-6% -$9.15K
CCRD
795
DELISTED
CoreCard
CCRD
$142K 0.01%
10,269
-314
-3% -$5.25K
JCE icon
796
Nuveen Core Equity Alpha Fund
JCE
$290M
$141K 0.01%
10,423
-550
-5% -$7.06K
OIS icon
797
Oil States International
OIS
$529M
$139K 0.01%
20,411
+4,589
+29% +$33.2K
ARQT icon
798
Arcutis Biotherapeutics
ARQT
$3.32B
$138K 0.01%
42,842
-52,466
-55% -$143K
PRTS icon
799
CarParts.com
PRTS
$51.1M
$133K 0.01%
4,218
-576
-12% -$19.5K
TEI
800
Templeton Emerging Markets Income Fund
TEI
$322M
$133K 0.01%
26,047
-78,961
-75% -$379K
30 31
32
33 34

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Hennion & Walsh Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hennion & Walsh Asset Management held 890 positions worth $1.75B, up 12% from $1.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management's Q4 2023 filing shows 91 new, 326 increased, 388 reduced and 74 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 85,477 shares worth $6.01M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $6.66M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Hennion & Walsh Asset Management's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 85,477 shares worth $6.01M.
  • Hennion & Walsh Asset Management added most to iShares National Muni Bond ETF in Q4 2023, an estimated $3.48M increase.
  • Hennion & Walsh Asset Management's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.66M.
  • Hennion & Walsh Asset Management fully exited Immunovant in Q4 2023, selling an estimated $5.49M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $1.75B portfolio in Q4 2023.
  • Hennion & Walsh Asset Management opened 91 new positions and closed 74 in Q4 2023.
  • Hennion & Walsh Asset Management's portfolio value rose 12% quarter-over-quarter to $1.75B.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.