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
EMN icon
826
Eastman Chemical
EMN
$7.75B
$289K 0.01%
3,870
-120
-3% -$8.96K
TGI
827
DELISTED
Triumph Group
TGI
$288K 0.01%
+11,184
New +$288K
GRBK icon
828
Green Brick Partners
GRBK
$3.26B
$287K 0.01%
4,558
-54
-1% -$3.4K
HFWA icon
829
Heritage Financial
HFWA
$841M
$286K 0.01%
11,977
-5,006
-29% -$119K
PLXS icon
830
Plexus
PLXS
$3.8B
$285K 0.01%
2,103
-1,764
-46% -$239K
D icon
831
Dominion Energy
D
$50.9B
$284K 0.01%
+5,031
New +$284K
MRP
832
Millrose Properties, Inc.
MRP
$5.78B
$283K 0.01%
9,915
-352
-3% -$10K
FARO
833
DELISTED
Faro Technologies
FARO
$282K 0.01%
+6,432
New +$282K
LXU icon
834
LSB Industries
LXU
$580M
$281K 0.01%
35,982
+19,461
+118% +$152K
BHVN icon
835
Biohaven
BHVN
$1.47B
$280K 0.01%
+19,845
New +$280K
CCNE icon
836
CNB Financial Corp
CCNE
$763M
$279K 0.01%
+12,208
New +$279K
MTCH icon
837
Match Group
MTCH
$9.11B
$279K 0.01%
+9,021
New +$279K
SHOO icon
838
Steven Madden
SHOO
$2.29B
$279K 0.01%
11,618
+3,972
+52% +$95.2K
BEN icon
839
Franklin Resources
BEN
$12.9B
$278K 0.01%
11,673
-9,855
-46% -$235K
ASR icon
840
Grupo Aeroportuario del Sureste
ASR
$10.4B
$276K 0.01%
864
-532
-38% -$170K
TYL icon
841
Tyler Technologies
TYL
$23.9B
$274K 0.01%
+462
New +$274K
FF icon
842
Future Fuel
FF
$173M
$274K 0.01%
70,533
+27,427
+64% +$106K
EOG icon
843
EOG Resources
EOG
$65.3B
$272K 0.01%
2,276
+386
+20% +$46.2K
DRD
844
DRDGold
DRD
$1.98B
$270K 0.01%
20,241
+2,430
+14% +$32.4K
IGF icon
845
iShares Global Infrastructure ETF
IGF
$8.19B
$268K 0.01%
4,530
– –
FRME icon
846
First Merchants
FRME
$2.32B
$268K 0.01%
7,000
-2,988
-30% -$114K
EBAY icon
847
eBay
EBAY
$42.4B
$267K 0.01%
+3,592
New +$267K
GBX icon
848
The Greenbrier Companies
GBX
$1.45B
$267K 0.01%
5,799
-68
-1% -$3.13K
HAS icon
849
Hasbro
HAS
$11.1B
$267K 0.01%
+3,613
New +$267K
GFI icon
850
Gold Fields
GFI
$33.8B
$264K 0.01%
+11,151
New +$264K
32 33
34
35 36