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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
+6.84%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$195M
Cap. Flow
+$84M
Cap. Flow %
3.92%
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42

Top Buys

Rank Stock Value
1
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$11.9M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$3.83M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.61M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.03M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.83M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$4.88M
3
NVDA icon
NVIDIA
NVDA
+$2.64M
4
DELL icon
Dell
DELL
+$2.04M
5
INSM icon
Insmed
INSM
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 11.61%
2 Technology 11.15%
3 Financials 10.29%
4 Industrials 5.5%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
826
Steven Madden
SHOO
$3.53B
$205K 0.01%
+4,180
New +$185K
MRNA icon
827
Moderna
MRNA
$24.2B
$204K 0.01%
3,054
-56
-2% -$5.14K
PTC icon
828
PTC
PTC
$16.3B
$204K 0.01%
1,128
-31
-3% -$5.45K
AMKR icon
829
Amkor Technology
AMKR
$13.5B
$202K 0.01%
+6,607
New +$225K
PLYM
830
DELISTED
Plymouth Industrial REIT
PLYM
$202K 0.01%
+8,931
New +$208K
INVA icon
831
Innoviva
INVA
$1.5B
$200K 0.01%
10,364
+189
+2% +$3.48K
COLD icon
832
Americold
COLD
$4.13B
$200K 0.01%
7,078
-8,668
-55% -$248K
TBLA icon
833
Taboola.com
TBLA
$1.11B
$199K 0.01%
59,298
-239
-0.4% -$788
MQT
834
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$199K 0.01%
+18,400
New +$194K
BBBY
835
Bed Bath & Beyond
BBBY
$407M
$198K 0.01%
21,601
-11,971
-36% -$123K
CLSK icon
836
CleanSpark
CLSK
$2.96B
$195K 0.01%
20,879
+4,484
+27% +$57K
BFK
837
DELISTED
BlackRock Municipal Income Trust
BFK
$194K 0.01%
+18,371
New +$191K
EBC icon
838
Eastern Bankshares
EBC
$5.29B
$191K 0.01%
+11,680
New +$185K
CARS icon
839
Cars.com
CARS
$635M
$191K 0.01%
+11,374
New +$207K
LUNR icon
840
Intuitive Machines
LUNR
$2.64B
$189K 0.01%
+23,524
New +$117K
KN icon
841
Knowles
KN
$3.29B
$183K 0.01%
10,154
-271
-3% -$4.8K
IMMR icon
842
Immersion
IMMR
$248M
$170K 0.01%
19,090
-868
-4% -$8.84K
DRD
843
DRDGold
DRD
$2.07B
$170K 0.01%
17,613
-165
-0.9% -$1.52K
DH icon
844
Definitive Healthcare
DH
$68.7M
$170K 0.01%
37,940
+14,609
+63% +$68.6K
KT icon
845
KT
KT
$8.83B
$168K 0.01%
10,948
-291
-3% -$4.2K
PMO
846
Franklin Municipal Opportunities Trust
PMO
$285M
$167K 0.01%
+15,353
New +$161K
MUE
847
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$165K 0.01%
+15,411
New +$161K
MVF
848
DELISTED
BlackRock MuniVest Fund
MVF
$164K 0.01%
+21,594
New +$160K
AGEN
849
Agenus
AGEN
$307M
$164K 0.01%
29,946
-373
-1% -$2.79K
ZIP icon
850
ZipRecruiter
ZIP
$405M
$162K 0.01%
17,059
-6,941
-29% -$62.2K
32 33
34
35 36

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Hennion & Walsh Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hennion & Walsh Asset Management held 908 positions worth $2.14B, up 10% from $1.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennion & Walsh Asset Management deployed $84M of net new capital in Q3 2024, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.

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

On the sell side, the largest reduction was iShares High Yield Systematic Bond ETF, an estimated $10.1M trimmed.

  • Hennion & Walsh Asset Management's largest Q3 2024 buy was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.
  • Hennion & Walsh Asset Management added most to ProShares S&P 500 High Income ETF in Q3 2024, an estimated $3.83M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2024 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $10.1M.
  • Hennion & Walsh Asset Management fully exited UFP Technologies in Q3 2024, selling an estimated $1.57M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $2.14B portfolio in Q3 2024.
  • Hennion & Walsh Asset Management opened 70 new positions and closed 42 in Q3 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 10% quarter-over-quarter to $2.14B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.