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
WASH icon
851
Washington Trust Bancorp
WASH
$574M
$261K 0.01%
+9,246
New +$261K
FCFS icon
852
FirstCash
FCFS
$6.53B
$261K 0.01%
1,932
-24
-1% -$3.24K
SFNC icon
853
Simmons First National
SFNC
$3.02B
$259K 0.01%
13,676
-4,789
-26% -$90.8K
WAFD icon
854
WaFd
WAFD
$2.5B
$257K 0.01%
8,770
-2,248
-20% -$65.8K
DFH icon
855
Dream Finders Homes
DFH
$2.87B
$256K 0.01%
+10,177
New +$256K
BSJT icon
856
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
$254K 0.01%
+11,783
New +$254K
OSK icon
857
Oshkosh
OSK
$8.93B
$253K 0.01%
2,231
-26
-1% -$2.95K
PSMT icon
858
Pricesmart
PSMT
$3.38B
$253K 0.01%
2,404
-87
-3% -$9.14K
ALSN icon
859
Allison Transmission
ALSN
$7.53B
$252K 0.01%
+2,652
New +$252K
CSGS icon
860
CSG Systems International
CSGS
$1.86B
$251K 0.01%
+3,846
New +$251K
ACV
861
Virtus Diversified Income & Convertible Fund
ACV
$243M
$244K 0.01%
10,680
-317
-3% -$7.26K
HCKT icon
862
Hackett Group
HCKT
$576M
$244K 0.01%
9,612
-72
-0.7% -$1.83K
PLTR icon
863
Palantir
PLTR
$363B
$244K 0.01%
+1,789
New +$244K
LPX icon
864
Louisiana-Pacific
LPX
$6.9B
$244K 0.01%
2,835
-106
-4% -$9.12K
PX icon
865
P10
PX
$1.32B
$242K 0.01%
23,726
+12,833
+118% +$131K
TPG icon
866
TPG
TPG
$8.64B
$242K 0.01%
+4,615
New +$242K
DCI icon
867
Donaldson
DCI
$9.44B
$242K 0.01%
3,487
-130
-4% -$9.02K
KFY icon
868
Korn Ferry
KFY
$3.83B
$241K 0.01%
+3,285
New +$241K
RPM icon
869
RPM International
RPM
$16.2B
$234K 0.01%
2,130
-26
-1% -$2.86K
MAS icon
870
Masco
MAS
$15.9B
$234K 0.01%
3,630
+45
+1% +$2.9K
AEO icon
871
American Eagle Outfitters
AEO
$3.26B
$231K 0.01%
24,058
-12,157
-34% -$117K
ETSY icon
872
Etsy
ETSY
$5.36B
$229K 0.01%
4,561
-231
-5% -$11.6K
EPAM icon
873
EPAM Systems
EPAM
$9.44B
$228K 0.01%
+1,292
New +$228K
HRL icon
874
Hormel Foods
HRL
$14.1B
$228K 0.01%
+7,526
New +$228K
GFF icon
875
Griffon
GFF
$3.79B
$226K 0.01%
3,121
-8
-0.3% -$579
33 34
35
36 37