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Latest Hennion & Walsh Asset Management, Inc. Stock Portfolio

$3.42Billion | No. of Holdings #966

Hennion & Walsh Asset Management, Inc. Performance

2026 Q3-5.38%
YTD+4.50%
2025+11.01%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hennion & Walsh Asset Management, Inc. reported an equity portfolio of $3.4 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Hennion & Walsh Asset Management, Inc. are IJR, JAMF, BECO. The fund has invested 4.4% of it's portfolio in ISHARES TR and 2% of portfolio in WISDOMTREE TR. <br><br> The fund managers got completely rid off TEVA PHARMACEUTICAL INDS LTD (TEVA), EXXON MOBIL CORP (XOM) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in PROSHARES TR (ANEW), COUPANG INC (CPNG) and ROYAL CARIBBEAN GROUP (RCL). Hennion & Walsh Asset Management, Inc. opened new stock positions in NEOS ETF TRUST (KOCG), BLACKROCK MUNIYIELD QUALITY and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to HANCOCK JOHN INVS TR, MUELLER INDS INC (MLI) and FULTON FINL CORP PA (FULT).
Hennion & Walsh Asset Management, Inc. Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$3.42Billion
  as of Oct 13, 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 -5.38% in the last quarter. In trailing 12 months, it's portfolio return was 6.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
neos etf trust48,663,300
blackrock muniyield quality22,108,200
teva pharmaceutical inds ltd13,803,700
exxonmobil holdings corp6,894,250
invesco exch traded fd tr ii2,946,350
nuveen dynamic mun opportuni1,863,910
New stocks bought by Hennion & Walsh Asset Management, Inc.

Additions

Ticker% Inc.
fulton finl corp pa229
federated hermes prem muni i197
neuberger mun fd inc194
robinhood mkts inc179
expedia group inc157
mitek sys inc145
ge vernova inc135
1st finl bancorp125
Additions to existing portfolio by Hennion & Walsh Asset Management, Inc.

Reductions

Ticker% Reduced
slb limited-48.68
corcept therapeutics inc-46.07
blackrock muniyild qult fd i-44.37
axon enterprise inc-42.84
servicenow inc-42.62
intuitive surgical inc-41.47
united therapeutics corp del-36.74
janus detroit str tr-35.34
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 46.7% of it's holdings in Others sector.

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

Market Cap. Distribution

Hennion & Walsh Asset Management, Inc. has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED46.8
LARGE-CAP21.8
MEGA-CAP15.4
MID-CAP8.1
SMALL-CAP7.7

Stocks belong to which Index?

About 44.8% 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%
Others55.2
S&P 50030.8
RUSSELL 200014
Top 5 Winners (%)%
IOVA
iovance biotherapeutics inc
191.1 %
ARCT
arcturus therapeutics hldgs
102.8 %
SDGR
schrodinger inc
91.1 %
VSTM
verastem inc
91.0 %
EMBC
embecta corp
70.8 %
Top 5 Winners ($)$
IOVA
iovance biotherapeutics inc
9.7 M
MSFT
microsoft corp
5.4 M
DELL
dell technologies inc
3.8 M
NVDA
nvidia corporation
3.7 M
META
meta platforms inc
3.5 M
Top 5 Losers (%)%
RARE
ultragenyx pharmaceutical in
-54.8 %
COMM
vistance networks inc
-52.6 %
AGX
argan inc
-52.4 %
MNST
monster beverage corp new
-51.9 %
BYRN
byrna technologies inc
-50.7 %
Top 5 Losers ($)$
AMAT
applied matls inc
-10.6 M
KLAC
kla corp
-9.1 M
LRCX
lam research corp
-7.5 M
blackrock muniyild qult fd i
-5.1 M
nuveen amt free mun cr inc f
-4.8 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 966 stocks in it's portfolio. About 16.7% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. IOVA was the most profitable stock for Hennion & Walsh Asset Management, Inc. last quarter.

$3.14BTotal Value
500Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Hennion & Walsh Asset Management, Inc., last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hennion & Walsh Asset Management, Inc.'s holding in Ishares Tr over time
0.76%885,715
$26.13M
0.76%
decreased 1.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hennion & Walsh Asset Management, Inc.'s holding in Ishares Tr over time
0.35%281,038
$11.86M
0.35%
increased 2.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hennion & Walsh Asset Management, Inc.'s holding in Ishares Tr over time
0.18%125,349
$6.31M
0.18%
decreased 2.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hennion & Walsh Asset Management, Inc.'s holding in Ishares Tr over time
0.15%101,245
$5.11M
0.15%
decreased 7.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hennion & Walsh Asset Management, Inc.'s holding in Ishares Tr over time
0.06%42,107
$2.16M
0.06%
increased 4.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hennion & Walsh Asset Management, Inc.'s holding in Ishares Tr over time
0.06%18,768
$2.00M
0.06%
decreased 28.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hennion & Walsh Asset Management, Inc.'s holding in Ishares Tr over time
0.05%30,056
$1.63M
0.05%
increased 5.3 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Hennion & Walsh Asset Management, Inc.'s holding in Dbx Etf Tr over time
0.16%232,492
$5.42M
0.16%
increased 2.6 percentadded
AEG
Aegon Ltd

Aegon Ltd

AEG
Hennion & Walsh Asset Management, Inc.'s holding in Aegon Ltd over time
0.07%282,601
$2.44M
0.07%
decreased 11.77 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
0.57%216,952
$19.55M
0.57%
increased 6.47 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hennion & Walsh Asset Management, Inc.'s holding in Vaneck Etf Trust over time
0.29%608,311
$9.93M
0.29%
increased 3.76 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hennion & Walsh Asset Management, Inc.'s holding in Vaneck Etf Trust over time
0.17%302,496
$5.87M
0.17%
increased 8.31 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hennion & Walsh Asset Management, Inc.'s holding in Vaneck Etf Trust over time
0.04%15,638
$1.37M
0.04%
decreased 27.83 percentreduced