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Latest Hennion & Walsh Asset Management, Inc. Stock Portfolio

$3.50Billion | No. of Holdings #952

Hennion & Walsh Asset Management, Inc. Performance

2026 Q2+11.30%
YTD+10.40%
2025+11.01%

About Hennion & Walsh Asset Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hennion & Walsh Asset Management, Inc. reported an equity portfolio of $3.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Hennion & Walsh Asset Management, Inc. are IJR, JAMF, VB. The fund has invested 4.1% of it's portfolio in ISHARES TR and 1.9% of portfolio in WISDOMTREE TR. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), DAY ONE BIOPHARMACEUTICALS I (DAWN) and KALVISTA PHARMACEUTICALS INC (KALV) stocks. They significantly reduced their stock positions in ZETA GLOBAL HOLDINGS CORP (ZETA), INVESCO EXCH TRADED FD TR II (BAB) and GOLDMAN SACHS ETF TR (GBIL). Hennion & Walsh Asset Management, Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), AMPLIFY ETF TR (AMLX) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), BARINGS GLOBAL SHORT DURATIO and ISHARES TR (IJR).
Hennion & Walsh Asset Management, Inc. Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$3.50Billion
  as of Jul 08, 2026

Hennion & Walsh Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Hennion & Walsh Asset Management, Inc. made a return of 11.3% in the last quarter. In trailing 12 months, it's portfolio return was 19.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust45,159,300
amplify etf tr24,174,700
american centy etf tr18,176,000
argan inc3,077,610
invesco exch traded fd tr ii3,056,690
alkermes plc2,479,170
telix pharmaceutical ltd1,731,090
viatris inc1,661,720
New stocks bought by Hennion & Walsh Asset Management, Inc.

Additions

Ticker% Inc.
vanguard world fd561
invesco municipal trust236
western asset invt grade opp226
western asset inter muni204
nuveen mun income fd inc195
new york times co mtn be174
verastem inc157
altimmune inc156
Additions to existing portfolio by Hennion & Walsh Asset Management, Inc.

Reductions

Ticker% Reduced
goldman sachs etf tr-72.34
mirum pharmaceuticals inc-59.94
cogent biosciences inc-59.64
invesco quality mun income t-54.89
axsome therapeutics inc.-52.22
dws mun income tr-52.21
goldman sachs etf tr-51.7
harmony biosciences hldgs in-50.83
Hennion & Walsh Asset Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hennion & Walsh Asset Management, Inc.

Sector Distribution

Hennion & Walsh Asset Management, Inc. has about 46.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Utilities
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
  • Real Estate
Sector%
Others46.1
Technology15.5
Healthcare10
Industrials8.5
Financial Services5.7
Utilities3.2
Consumer Cyclical2.9
Consumer Defensive2.3
Communication Services2.1
Energy1.6
Real Estate1.4

Market Cap. Distribution

Hennion & Walsh Asset Management, Inc. has about 38.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED46.2
LARGE-CAP24.2
MEGA-CAP14.1
SMALL-CAP9
MID-CAP6.3

Stocks belong to which Index?

About 45.4% of the stocks held by Hennion & Walsh Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.6
S&P 50031.6
RUSSELL 200013.8
Top 5 Winners (%)%
MU
micron technology inc
239.1 %
OUST
ouster inc
238.7 %
INTC
intel corp
208.7 %
VSH
vishay intertechnology inc
198.3 %
MRVL
marvell technology inc
191.5 %
Top 5 Winners ($)$
MU
micron technology inc
21.7 M
AMAT
applied matls inc
19.7 M
IJR
ishares tr
17.7 M
LRCX
lam research corp
16.6 M
KLAC
kla corp
14.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.6 %
EMBC
embecta corp
-63.0 %
IJR
ishares tr
-60.6 %
WIX
wix com ltd
-49.2 %
cango inc
-47.7 %
Top 5 Losers ($)$
VAW
vanguard world fd
-17.2 M
NOC
northrop grumman corp
-2.5 M
BSX
boston scientific corp
-2.0 M
LMT
lockheed martin corp
-1.7 M
XOM
exxon mobil corp
-1.6 M

Hennion & Walsh Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hennion & Walsh Asset Management, Inc.

Hennion & Walsh Asset Management, Inc. has 952 stocks in it's portfolio. About 16.7% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Hennion & Walsh Asset Management, Inc. last quarter.

$3.23BTotal Value
500Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Hennion & Walsh Asset Management, Inc., last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hennion & Walsh Asset Management, Inc.'s holding in Ishares Tr over time
0.78%895,614
$27.31M
0.78%
increased 8.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hennion & Walsh Asset Management, Inc.'s holding in Ishares Tr over time
0.32%272,907
$11.31M
0.32%
decreased 5.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hennion & Walsh Asset Management, Inc.'s holding in Ishares Tr over time
0.19%128,121
$6.81M
0.19%
increased 4.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hennion & Walsh Asset Management, Inc.'s holding in Ishares Tr over time
0.17%109,332
$5.89M
0.17%
increased 14.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hennion & Walsh Asset Management, Inc.'s holding in Ishares Tr over time
0.08%26,099
$2.85M
0.08%
decreased 1.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hennion & Walsh Asset Management, Inc.'s holding in Ishares Tr over time
0.06%40,396
$2.12M
0.06%
increased 4.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hennion & Walsh Asset Management, Inc.'s holding in Ishares Tr over time
0.05%28,542
$1.65M
0.05%
increased 6.81 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Hennion & Walsh Asset Management, Inc.'s holding in Dbx Etf Tr over time
0.16%226,591
$5.74M
0.16%
increased 7.36 percentadded
AEG
Aegon Ltd

Aegon Ltd

AEG
Hennion & Walsh Asset Management, Inc.'s holding in Aegon Ltd over time
0.08%320,315
$2.70M
0.08%
decreased 0.93 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Hennion & Walsh Asset Management, Inc.'s holding in American Centy Etf Tr over time
0.52%203,767
$18.18M
0.52%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hennion & Walsh Asset Management, Inc.'s holding in Vaneck Etf Trust over time
0.3%586,281
$10.42M
0.3%
increased 4.19 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hennion & Walsh Asset Management, Inc.'s holding in Vaneck Etf Trust over time
0.16%279,294
$5.62M
0.16%
increased 7.67 percentadded