HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.8M
3
+$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
+$29.4M
2
+$15.3M
3
+$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 Change
in Stake 		Capital Flow
NGVT icon
876
Ingevity
NGVT
$2.12B
$224K 0.01%
5,200
-193
IBP icon
877
Installed Building Products
IBP
$7.35B
$224K 0.01%
1,241
-47
PRO
878
DELISTED
PROS Holdings
PRO
$219K 0.01%
13,995
-144
MSBI icon
879
Midland States Bancorp
MSBI
$457M
$218K 0.01%
+12,576
SBGI icon
880
Sinclair Inc
SBGI
$1.15B
$217K 0.01%
15,730
-184
TPH icon
881
Tri Pointe Homes
TPH
$2.9B
$217K 0.01%
6,797
-251
YELP icon
882
Yelp
YELP
$1.88B
$216K 0.01%
6,303
-58
PGR icon
883
Progressive
PGR
$138B
$214K 0.01%
+801
IWF icon
884
iShares Russell 1000 Growth ETF
IWF
$124B
$213K 0.01%
+501
KBH icon
885
KB Home
KBH
$4.25B
$213K 0.01%
+4,014
SPB icon
886
Spectrum Brands
SPB
$1.43B
$212K 0.01%
+4,003
VTSI icon
887
VirTra
VTSI
$53.2M
$209K 0.01%
29,591
-1,552
ITRN icon
888
Ituran Location and Control
ITRN
$880M
$209K 0.01%
+5,401
SSNC icon
889
SS&C Technologies
SSNC
$21.2B
$209K 0.01%
+2,521
HIVE
890
HIVE Digital Technologies
HIVE
$662M
$207K 0.01%
+114,952
QQQX icon
891
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$206K 0.01%
+7,783
VVR icon
892
Invesco Senior Income Trust
VVR
$505M
$206K 0.01%
54,196
-166,651
WRBY icon
893
Warby Parker
WRBY
$3.28B
$202K 0.01%
+9,218
WEN icon
894
Wendy's
WEN
$1.64B
$201K 0.01%
+17,632
RLGT icon
895
Radiant Logistics
RLGT
$313M
$190K 0.01%
31,265
-3,973
TBLA icon
896
Taboola.com
TBLA
$1.17B
$190K 0.01%
51,910
-6,597
SCS
897
DELISTED
Steelcase
SCS
$189K 0.01%
18,113
-212
PLYM
898
Plymouth Industrial REIT
PLYM
$974M
$183K 0.01%
11,395
-194
DH icon
899
Definitive Healthcare
DH
$239M
$176K 0.01%
45,157
-1,663
PLTK icon
900
Playtika
PLTK
$1.59B
$176K 0.01%
37,129
+6,428
34 35
36
37 38