HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+8.4%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$226M
Cap. Flow
+$104M
Cap. Flow %
4.19%
Top 10 Hldgs %
18.66%
Holding
956
New
89
Increased
439
Reduced
377
Closed
40

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$21.5M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$17.8M
3
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.65M
5
IDV icon
iShares International Select Dividend ETF
IDV
$5.46M

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$29.4M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$15.3M
3
INSM icon
Insmed
INSM
$2.72M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
$2.44M
5
RNA icon
Avidity Biosciences
RNA
$1.84M

Sector Composition

1 Technology 12.6%
2 Financials 10.31%
3 Healthcare 9.29%
4 Industrials 6.6%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARM icon
801
Arm
ARM
$146B
$307K 0.01%
+1,899
New +$307K
G icon
802
Genpact
G
$7.82B
$306K 0.01%
+6,953
New +$306K
NXC icon
803
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.7M
$305K 0.01%
+23,173
New +$305K
BG icon
804
Bunge Global
BG
$16.9B
$305K 0.01%
3,801
-60
-2% -$4.82K
CMA icon
805
Comerica
CMA
$8.85B
$303K 0.01%
+5,087
New +$303K
ASB icon
806
Associated Banc-Corp
ASB
$4.42B
$303K 0.01%
12,434
-5,054
-29% -$123K
FUL icon
807
H.B. Fuller
FUL
$3.37B
$303K 0.01%
+5,038
New +$303K
EXPD icon
808
Expeditors International
EXPD
$16.4B
$303K 0.01%
+2,652
New +$303K
TTD icon
809
Trade Desk
TTD
$25.5B
$302K 0.01%
4,201
+320
+8% +$23K
VLY icon
810
Valley National Bancorp
VLY
$6.01B
$302K 0.01%
33,864
-1,441
-4% -$12.9K
SNDX icon
811
Syndax Pharmaceuticals
SNDX
$1.47B
$301K 0.01%
+32,185
New +$301K
HUBB icon
812
Hubbell
HUBB
$23.2B
$301K 0.01%
738
-504
-41% -$206K
KIO
813
KKR Income Opportunities Fund
KIO
$514M
$301K 0.01%
23,994
+8,462
+54% +$106K
GOLF icon
814
Acushnet Holdings
GOLF
$4.49B
$301K 0.01%
4,135
-154
-4% -$11.2K
UNF icon
815
Unifirst Corp
UNF
$3.3B
$300K 0.01%
1,596
-59
-4% -$11.1K
DPZ icon
816
Domino's
DPZ
$15.7B
$299K 0.01%
664
+164
+33% +$73.9K
CCCC icon
817
C4 Therapeutics
CCCC
$194M
$299K 0.01%
208,766
-9,645
-4% -$13.8K
VCIT icon
818
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$297K 0.01%
3,580
+7
+0.2% +$580
IESC icon
819
IES Holdings
IESC
$6.94B
$297K 0.01%
+1,002
New +$297K
SPHY icon
820
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$294K 0.01%
12,366
+32
+0.3% +$762
BKU icon
821
Bankunited
BKU
$2.93B
$291K 0.01%
8,178
-479
-6% -$17K
BHB icon
822
Bar Harbor Bankshares
BHB
$535M
$291K 0.01%
+9,710
New +$291K
TREX icon
823
Trex
TREX
$6.93B
$290K 0.01%
5,340
– –
MORN icon
824
Morningstar
MORN
$10.8B
$290K 0.01%
924
+103
+13% +$32.3K
KDP icon
825
Keurig Dr Pepper
KDP
$38.9B
$289K 0.01%
8,748
+1,492
+21% +$49.3K
31 32
33
34 35