Hennion & Walsh Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
|
+$11.9M |
| 2 |
ProShares S&P 500 High Income ETF
ISPY
|
+$3.83M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$3.61M |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
+$3.03M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$10.1M |
| 2 |
Eli Lilly
LLY
|
+$4.88M |
| 3 |
NVIDIA
NVDA
|
+$2.64M |
| 4 |
Dell
DELL
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Shutterstock
SSTK
$198M
| – | – |
-14,836
| Closed | -$574K |
|
902
Steel Dynamics
STLD
$37.9B
| – | – |
-3,577
| Closed | -$463K |
|
903
UFP Technologies
UFPT
$2.5B
| – | – |
-5,948
| Closed | -$1.57M |
|
|
XYZ
904
Block Inc
XYZ
$47.4B
| – | – |
-5,762
| Closed | -$372K |
|
|
CTLT
905
DELISTED
CATALENT, INC.
CTLT
| – | – |
-8,766
| Closed | -$493K |
|
|
SLCA
906
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-10,480
| Closed | -$162K |
|
|
ETRN
907
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-17,483
| Closed | -$227K |
|
|
AFT
908
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| – | – |
-13,020
| Closed | -$189K |
|
Similar funds
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.