HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.84%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+10%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
390
Reduced
394
Closed
42
Top Buys
Top Sells
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$10.3M |
| 2 |
Eli Lilly
LLY
|
$4.81M |
| 3 |
NVIDIA
NVDA
|
$2.72M |
| 4 |
Dell
DELL
|
$2.07M |
| 5 |
Insmed
INSM
|
$1.99M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 11.12% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Steven Madden
SHOO
$2.11B
| $205K | 0.01% |
+4,180
| New | +$205K |
|
827
Moderna
MRNA
$9.36B
| $204K | 0.01% |
3,054
-56
| -2% | -$3.74K |
|
828
PTC
PTC
$25.4B
| $204K | 0.01% |
1,128
-31
| -3% | -$5.6K |
|
829
Amkor Technology
AMKR
$5.88B
| $202K | 0.01% |
+6,607
| New | +$202K |
|
|
PLYM
830
Plymouth Industrial REIT
PLYM
$978M
| $202K | 0.01% |
+8,931
| New | +$202K |
|
831
Innoviva
INVA
$1.32B
| $200K | 0.01% |
10,364
+189
| +2% | +$3.65K |
|
832
Americold
COLD
$3.95B
| $200K | 0.01% |
7,078
-8,668
| -55% | -$245K |
|
833
Taboola.com
TBLA
$1,000M
| $199K | 0.01% |
59,298
-239
| -0.4% | -$803 |
|
834
BlackRock MuniYield Quality Fund II
MQT
$214M
| $199K | 0.01% |
+18,400
| New | +$199K |
|
|
BBBY
835
Bed Bath & Beyond, Inc.
BBBY
$491M
| $198K | 0.01% |
19,637
-10,883
| -36% | -$110K |
|
836
CleanSpark
CLSK
$2.65B
| $195K | 0.01% |
20,879
+4,484
| +27% | +$41.9K |
|
837
BlackRock Municipal Income Trust
BFK
$424M
| $194K | 0.01% |
+18,371
| New | +$194K |
|
838
Eastern Bankshares
EBC
$3.38B
| $191K | 0.01% |
+11,680
| New | +$191K |
|
839
Cars.com
CARS
$795M
| $191K | 0.01% |
+11,374
| New | +$191K |
|
840
Intuitive Machines
LUNR
$997M
| $189K | 0.01% |
+23,524
| New | +$189K |
|
841
Knowles
KN
$1.8B
| $183K | 0.01% |
10,154
-271
| -3% | -$4.89K |
|
842
Immersion
IMMR
$227M
| $170K | 0.01% |
19,090
-868
| -4% | -$7.74K |
|
|
DRD
843
DRDGold
DRD
$1.8B
| $170K | 0.01% |
17,613
-165
| -0.9% | -$1.59K |
|
844
Definitive Healthcare
DH
$405M
| $170K | 0.01% |
37,940
+14,609
| +63% | +$65.3K |
|
845
KT
KT
$9.63B
| $168K | 0.01% |
10,948
-291
| -3% | -$4.48K |
|
|
PMO
846
Putnam Municipal Opportunities Trust
PMO
$276M
| $167K | 0.01% |
+15,353
| New | +$167K |
|
847
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $165K | 0.01% |
+15,411
| New | +$165K |
|
848
BlackRock MuniVest Fund
MVF
$371M
| $164K | 0.01% |
+21,594
| New | +$164K |
|
|
AGEN
849
Agenus
AGEN
$136M
| $164K | 0.01% |
29,946
-373
| -1% | -$2.04K |
|
850
ZipRecruiter
ZIP
$440M
| $162K | 0.01% |
17,059
-6,941
| -29% | -$65.9K |
|