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Hennion & Walsh Asset Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 41.95%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$67.4M
Cap. Flow
+$120M
Cap. Flow %
5.45%
Top 10 Hldgs %
16.34%
Holding
918
New
52
Increased
475
Reduced
305
Closed
67

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.8M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$7.79M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$6.89M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.59M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$5.14M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$23.8M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.23M
3
INSM icon
Insmed
INSM
+$3.13M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.67M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 10.7%
3 Financials 10.61%
4 Industrials 5.55%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLC
776
Flaherty & Crumrine Total Return Fund
FLC
$176M
$278K 0.01%
+16,634
New +$281K
TPH
777
DELISTED
Tri Pointe Homes
TPH
$278K 0.01%
7,661
+1,949
+34% +$81.2K
HUM icon
778
Humana
HUM
$45.1B
$277K 0.01%
1,091
-683
-39% -$183K
MVF
779
DELISTED
BlackRock MuniVest Fund
MVF
$274K 0.01%
38,977
+17,383
+80% +$128K
ATRO icon
780
Astronics
ATRO
$3.71B
$273K 0.01%
20,519
+9
+0% +$132
EGP icon
781
EastGroup Properties
EGP
$10.9B
$273K 0.01%
1,700
-2,575
-60% -$445K
WBS icon
782
Webster Financial
WBS
$12.8B
$269K 0.01%
+4,870
New +$268K
EBAY icon
783
eBay
EBAY
$47.5B
$269K 0.01%
4,340
+289
+7% +$18.4K
CTSH icon
784
Cognizant
CTSH
$26.3B
$268K 0.01%
+3,489
New +$273K
APLT
785
DELISTED
Applied Therapeutics
APLT
$268K 0.01%
313,355
+47,983
+18% +$301K
DCI icon
786
Donaldson
DCI
$11.3B
$265K 0.01%
3,931
-1,249
-24% -$92.1K
AGCO icon
787
AGCO
AGCO
$7.11B
$261K 0.01%
2,793
-108
-4% -$10.5K
LAD icon
788
Lithia Motors
LAD
$8.42B
$261K 0.01%
730
– –
HCKT icon
789
Hackett Group
HCKT
$279M
$258K 0.01%
+8,399
New +$243K
T icon
790
AT&T
T
$167B
$258K 0.01%
+11,310
New +$255K
CMF icon
791
iShares California Muni Bond ETF
CMF
$4.62B
$256K 0.01%
+4,462
New +$257K
SCS
792
DELISTED
Steelcase
SCS
$254K 0.01%
21,514
-34
-0.2% -$437
OSK icon
793
Oshkosh
OSK
$9.63B
$252K 0.01%
2,651
-6
-0.2% -$628
OGE icon
794
OGE Energy
OGE
$9.61B
$252K 0.01%
+6,107
New +$254K
EGBN icon
795
Eagle Bancorp
EGBN
$863M
$249K 0.01%
9,565
-4,513
-32% -$121K
ATEN icon
796
A10 Networks
ATEN
$1.98B
$247K 0.01%
+13,450
New +$220K
IBP icon
797
Installed Building Products
IBP
$6.5B
$245K 0.01%
1,399
+357
+34% +$77.7K
WABC icon
798
Westamerica Bancorp
WABC
$1.36B
$245K 0.01%
+4,662
New +$249K
ACV
799
Virtus Diversified Income & Convertible Fund
ACV
$285M
$243K 0.01%
11,065
-712
-6% -$15.6K
PII icon
800
Polaris
PII
$4B
$243K 0.01%
4,212
+866
+26% +$60.3K
30 31
32
33 34

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Hennion & Walsh Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hennion & Walsh Asset Management held 918 positions worth $2.21B, up 3.1% from $2.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management deployed $120M of net new capital in Q4 2024, opening 52 new positions and adding to 475 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 118,596 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $23.8M trimmed.

  • Hennion & Walsh Asset Management's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 118,596 shares worth $20.1M.
  • Hennion & Walsh Asset Management added most to ProShares S&P 500 High Income ETF in Q4 2024, an estimated $7.79M increase.
  • Hennion & Walsh Asset Management's biggest Q4 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $23.8M.
  • Hennion & Walsh Asset Management fully exited MorphoSys AG American Depositary Shares in Q4 2024, selling an estimated $2.34M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $2.21B portfolio in Q4 2024.
  • Hennion & Walsh Asset Management opened 52 new positions and closed 67 in Q4 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 3.1% quarter-over-quarter to $2.21B.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.