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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
+8.4%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$226M
Cap. Flow
+$94.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
18.66%
Holding
956
New
89
Increased
439
Reduced
377
Closed
40

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.1M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$17.6M
3
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$6.97M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.64M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.17M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$29.1M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$15M
3
INSM icon
Insmed
INSM
+$2.72M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$2.36M
5
RNAM
Avidity Biosciences
RNAM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Financials 10.39%
3 Healthcare 9.29%
4 Industrials 6.6%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
826
Eastman Chemical
EMN
$8.55B
$289K 0.01%
3,870
-120
-3% -$9.43K
TGI
827
DELISTED
Triumph Group
TGI
$288K 0.01%
+11,184
New +$285K
GRBK icon
828
Green Brick Partners
GRBK
$3.08B
$287K 0.01%
4,558
-54
-1% -$3.2K
HFWA icon
829
Heritage Financial
HFWA
$1.21B
$286K 0.01%
11,977
-5,006
-29% -$115K
PLXS icon
830
Plexus
PLXS
$7.2B
$285K 0.01%
2,103
-1,764
-46% -$226K
D icon
831
Dominion Energy
D
$59.9B
$284K 0.01%
+5,031
New +$276K
MRP
832
Millrose Properties Inc
MRP
$4.94B
$283K 0.01%
9,915
-352
-3% -$9.3K
FARO
833
DELISTED
Faro Technologies
FARO
$282K 0.01%
+6,432
New +$235K
LXU icon
834
LSB Industries
LXU
$719M
$281K 0.01%
35,982
+19,461
+118% +$133K
BHVN icon
835
Biohaven
BHVN
$2.18B
$280K 0.01%
+19,845
New +$354K
CCNE icon
836
CNB Financial Corp
CCNE
$1.02B
$279K 0.01%
+12,208
New +$268K
MTCH icon
837
Match Group
MTCH
$8.45B
$279K 0.01%
+9,021
New +$270K
SHOO icon
838
Steven Madden
SHOO
$3.53B
$279K 0.01%
11,618
+3,972
+52% +$93.2K
BEN icon
839
Franklin Resources
BEN
$16.9B
$278K 0.01%
11,673
-9,855
-46% -$203K
ASR icon
840
Grupo Aeroportuario del Sureste
ASR
$8.15B
$276K 0.01%
864
-532
-38% -$166K
TYL icon
841
Tyler Technologies
TYL
$13.2B
$274K 0.01%
+462
New +$262K
FF icon
842
Future Fuel
FF
$279M
$274K 0.01%
70,533
+27,427
+64% +$110K
EOG icon
843
EOG Resources
EOG
$75.2B
$272K 0.01%
2,276
+386
+20% +$44.1K
DRD
844
DRDGold
DRD
$2.07B
$270K 0.01%
20,241
+2,430
+14% +$35.9K
IGF icon
845
iShares Global Infrastructure ETF
IGF
$10.7B
$268K 0.01%
4,530
– –
FRME icon
846
First Merchants
FRME
$2.69B
$268K 0.01%
7,000
-2,988
-30% -$111K
EBAY icon
847
eBay
EBAY
$47.2B
$267K 0.01%
+3,592
New +$255K
GBX icon
848
The Greenbrier Companies
GBX
$1.43B
$267K 0.01%
5,799
-68
-1% -$3.04K
HAS icon
849
Hasbro
HAS
$13.7B
$267K 0.01%
+3,613
New +$228K
GFI icon
850
Gold Fields
GFI
$36B
$264K 0.01%
+11,151
New +$256K
32 33
34
35 36

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Hennion & Walsh Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hennion & Walsh Asset Management held 956 positions worth $2.48B, up 10% from $2.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hennion & Walsh Asset Management deployed $94.9M of net new capital in Q2 2025, opening 89 new positions and adding to 439 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 700,414 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $29.1M trimmed.

  • Hennion & Walsh Asset Management's largest Q2 2025 buy was iShares Preferred and Income Securities ETF: 700,414 shares worth $21.5M.
  • Hennion & Walsh Asset Management added most to iShares International Select Dividend ETF in Q2 2025, an estimated $5.17M increase.
  • Hennion & Walsh Asset Management's biggest Q2 2025 reduction was Global X US Preferred ETF, cutting an estimated $29.1M.
  • Hennion & Walsh Asset Management fully exited Insmed in Q2 2025, selling an estimated $2.72M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 19% of its $2.48B portfolio in Q2 2025.
  • Hennion & Walsh Asset Management opened 89 new positions and closed 40 in Q2 2025.
  • Hennion & Walsh Asset Management's portfolio value rose 10% quarter-over-quarter to $2.48B.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.