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
NGVT icon
876
Ingevity
NGVT
$2.18B
$224K 0.01%
5,200
-193
-4% -$8.32K
IBP icon
877
Installed Building Products
IBP
$7.44B
$224K 0.01%
1,241
-47
-4% -$8.48K
PRO icon
878
PROS Holdings
PRO
$746M
$219K 0.01%
13,995
-144
-1% -$2.26K
MSBI icon
879
Midland States Bancorp
MSBI
$391M
$218K 0.01%
+12,576
New +$218K
SBGI icon
880
Sinclair Inc
SBGI
$964M
$217K 0.01%
15,730
-184
-1% -$2.54K
TPH icon
881
Tri Pointe Homes
TPH
$3.25B
$217K 0.01%
6,797
-251
-4% -$8.02K
YELP icon
882
Yelp
YELP
$2.02B
$216K 0.01%
6,303
-58
-0.9% -$1.99K
PGR icon
883
Progressive
PGR
$143B
$214K 0.01%
+801
New +$214K
IWF icon
884
iShares Russell 1000 Growth ETF
IWF
$117B
$213K 0.01%
+501
New +$213K
KBH icon
885
KB Home
KBH
$4.63B
$213K 0.01%
+4,014
New +$213K
SPB icon
886
Spectrum Brands
SPB
$1.38B
$212K 0.01%
+4,003
New +$212K
VTSI icon
887
VirTra
VTSI
$65.7M
$209K 0.01%
29,591
-1,552
-5% -$11K
ITRN icon
888
Ituran Location and Control
ITRN
$672M
$209K 0.01%
+5,401
New +$209K
SSNC icon
889
SS&C Technologies
SSNC
$21.7B
$209K 0.01%
+2,521
New +$209K
HIVE
890
HIVE Digital Technologies
HIVE
$611M
$207K 0.01%
+114,952
New +$207K
QQQX icon
891
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$206K 0.01%
+7,783
New +$206K
VVR icon
892
Invesco Senior Income Trust
VVR
$555M
$206K 0.01%
54,196
-166,651
-75% -$633K
WRBY icon
893
Warby Parker
WRBY
$3.17B
$202K 0.01%
+9,218
New +$202K
WEN icon
894
Wendy's
WEN
$1.97B
$201K 0.01%
+17,632
New +$201K
RLGT icon
895
Radiant Logistics
RLGT
$305M
$190K 0.01%
31,265
-3,973
-11% -$24.2K
TBLA icon
896
Taboola.com
TBLA
$1,000M
$190K 0.01%
51,910
-6,597
-11% -$24.1K
SCS icon
897
Steelcase
SCS
$1.97B
$189K 0.01%
18,113
-212
-1% -$2.21K
PLYM
898
Plymouth Industrial REIT
PLYM
$998M
$183K 0.01%
11,395
-194
-2% -$3.12K
DH icon
899
Definitive Healthcare
DH
$416M
$176K 0.01%
45,157
-1,663
-4% -$6.49K
PLTK icon
900
Playtika
PLTK
$1.4B
$176K 0.01%
37,129
+6,428
+21% +$30.4K
34 35
36
37 38