We are live on ! Find out more
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
-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
THRM icon
801
Gentherm
THRM
$1.28B
$239K 0.01%
5,994
+1,525
+34% +$63.9K
NGVT icon
802
Ingevity
NGVT
$2.69B
$239K 0.01%
+5,862
New +$244K
FCFS icon
803
FirstCash
FCFS
$9.08B
$238K 0.01%
2,297
-1,451
-39% -$156K
IGF icon
804
iShares Global Infrastructure ETF
IGF
$10.7B
$237K 0.01%
4,530
– –
RLGT icon
805
Radiant Logistics
RLGT
$389M
$237K 0.01%
35,311
-404
-1% -$2.78K
EIX icon
806
Edison International
EIX
$26.7B
$235K 0.01%
+2,941
New +$246K
DGX icon
807
Quest Diagnostics
DGX
$26.3B
$233K 0.01%
1,547
+100
+7% +$15.6K
RDVT icon
808
Red Violet
RDVT
$1.12B
$232K 0.01%
+6,405
New +$213K
EFX icon
809
Equifax
EFX
$21.3B
$231K 0.01%
907
-891
-50% -$239K
GWW icon
810
W.W. Grainger
GWW
$61.4B
$231K 0.01%
219
-207
-49% -$233K
FUL icon
811
H.B. Fuller
FUL
$3.35B
$231K 0.01%
3,416
-6
-0.2% -$451
MLKN icon
812
MillerKnoll
MLKN
$1.63B
$230K 0.01%
10,193
-16
-0.2% -$387
CARR icon
813
Carrier Global
CARR
$52.2B
$229K 0.01%
3,359
+5
+0.1% +$377
AMKR icon
814
Amkor Technology
AMKR
$13.3B
$228K 0.01%
8,862
+2,255
+34% +$62K
WHD icon
815
Cactus
WHD
$5.75B
$227K 0.01%
3,893
+7
+0.2% +$439
GFF icon
816
Griffon
GFF
$4.84B
$223K 0.01%
3,127
-136
-4% -$9.87K
HQY icon
817
HealthEquity
HQY
$8.81B
$215K 0.01%
+2,240
New +$209K
TBLA icon
818
Taboola.com
TBLA
$1.1B
$214K 0.01%
58,628
-670
-1% -$2.39K
VPV icon
819
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$214K 0.01%
20,773
-50
-0.2% -$550
VTSI icon
820
VirTra
VTSI
$35.6M
$211K 0.01%
31,279
+16,708
+115% +$113K
QQQX icon
821
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$211K 0.01%
+7,790
New +$203K
DH icon
822
Definitive Healthcare
DH
$67.3M
$209K 0.01%
50,886
+12,946
+34% +$56.6K
KIO
823
KKR Income Opportunities Fund
KIO
$459M
$207K 0.01%
15,486
-318
-2% -$4.39K
PLYM
824
DELISTED
Plymouth Industrial REIT
PLYM
$207K 0.01%
11,628
+2,697
+30% +$53.3K
EXLS icon
825
EXL Service
EXLS
$5.31B
$206K 0.01%
+4,643
New +$201K
31 32
33
34 35

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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.