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Latest Hennion & Walsh Asset Management, Inc. Stock Portfolio

$2.97Billion– No. of Holdings #926

Hennion & Walsh Asset Management, Inc. Performance:
2026 Q1: -0.81%YTD: -0.81%2025: 11.01%
Performance for 2026 Q1 is -0.81%, and YTD is -0.81%, and 2025 is 11.01%.

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hennion & Walsh Asset Management, Inc. reported an equity portfolio of $3 Billions as of 31 Mar, 2026.

The top stock holdings of Hennion & Walsh Asset Management, Inc. are IJR, GBIL, JAMF. The fund has invested 3.9% of it's portfolio in ISHARES TR and 2.4% of portfolio in GOLDMAN SACHS ETF TR.

The fund managers got completely rid off ISHARES TR (ACWF), BLACKROCK MUNIYIELD QUALITY and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), NORTHERN OIL & GAS INC (NOG) and SIXTH STREET SPECIALTY LENDI (TSLX). Hennion & Walsh Asset Management, Inc. opened new stock positions in JANUS DETROIT STR TR (JAAA), INDIVIOR PHARMACEUTICALS INC and NEW YORK TIMES CO MTN BE (NYT). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN S&P 500 DYNAMIC OVERW, ATMOS ENERGY CORP (ATO) and MICROCHIP TECHNOLOGY INC. (MCHP).
Hennion & Walsh Asset Management, Inc. Equity Portfolio Value
Last Reported on: 13 May, 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 -0.81% in the last quarter. In trailing 12 months, it's portfolio return was 12.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
janus detroit str tr32,887,600
indivior pharmaceuticals inc10,079,500
proshares tr8,383,360
argan inc2,878,480
invesco municipal trust2,656,470
pimco new york mun fd ii2,489,220
New stocks bought by Hennion & Walsh Asset Management, Inc.

Additions

Ticker% Inc.
nuveen s&p 500 dynamic overw1,333
atmos energy corp425
microchip technology inc.387
invesco exch traded fd tr ii317
blackrock muniyield quality228
banco santander chile new207
aecom193
ies holdings inc187
Additions to existing portfolio by Hennion & Walsh Asset Management, Inc.

Reductions

Ticker% Reduced
seagate technology hldngs pl-49.55
onto innovation inc-43.52
salesforce inc-42.9
marriott intl inc new-41.5
lemaitre vascular inc-40.05
motorola solutions inc-38.62
invesco exchange traded fd t-36.25
dicks sporting goods inc-34.23
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 47.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Utilities
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Communication Services
  • Real Estate
Sector%
Others47.8
Technology12.4
Healthcare10.2
Industrials8.1
Financial Services6
Utilities3.6
Consumer Cyclical3
Consumer Defensive2.7
Energy2.1
Communication Services2.1
Real Estate1.4

Market Cap. Distribution

Hennion & Walsh Asset Management, Inc. has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED47.9
LARGE-CAP24.3
MEGA-CAP12.8
SMALL-CAP8
MID-CAP6.8

Stocks belong to which Index?

About 44.3% 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%
Others55.7
S&P 50031.2
RUSSELL 200013.1
Top 5 Winners (%)%
IBRX
immunitybio inc
280.9 %
DAWN
day one biopharmaceuticals i
110.1 %
DOCN
digitalocean hldgs inc
77.6 %
LYB
lyondellbasell industries nv
76.0 %
LXU
lsb inds inc
74.9 %
Top 5 Winners ($)$
AMAT
applied matls inc
4.7 M
DAWN
day one biopharmaceuticals i
4.1 M
LRCX
lam research corp
3.1 M
KLAC
kla corp
2.8 M
ADI
analog devices inc
2.7 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-88.3 %
cango inc
-69.5 %
DH
definitive healthcare corp
-56.7 %
exodus movement inc
-55.2 %
ORGO
organogenesis hldgs inc
-54.1 %
Top 5 Losers ($)$
IJR
ishares tr
-5.5 M
OLMA
olema pharmaceuticals inc
-4.7 M
MSFT
microsoft corp
-4.1 M
GBIL
goldman sachs etf tr
-4.0 M
BSX
boston scientific corp
-3.4 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 926 stocks in it's portfolio. About 18.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Hennion & Walsh Asset Management, Inc. last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions