Latest Hennion & Walsh Asset Management, Inc. Stock Portfolio

Hennion & Walsh Asset Management, Inc. Performance:

2025 Q2: 4.21%YTD: 1.54%2024: 3.92%

Performance for 2025 Q2 is 4.21%, and YTD is 1.54%, and 2024 is 3.92%.

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

In it's latest 13F Holdings report, Hennion & Walsh Asset Management, Inc. reported an equity portfolio of $2.5 Billions as of 30 Jun, 2025.

The top stock holdings of Hennion & Walsh Asset Management, Inc. are IJR, GBIL, VB. The fund has invested 4.1% of it's portfolio in ISHARES TR and 2.5% of portfolio in GOLDMAN SACHS ETF TR.

The fund managers got completely rid off INSMED INC (INSM), AVIDITY BIOSCIENCES INC (RNA) and ROCKET LAB USA INC (RKLB) stocks. They significantly reduced their stock positions in INVESCO SR INCOME TR, KRYSTAL BIOTECH INC (KRYS) and AUTOMATIC DATA PROCESSING IN (ADP). Hennion & Walsh Asset Management, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), JANUS DETROIT STR TR (JAAA) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), CONSTELLATION ENERGY CORP (CEG) and ISHARES TR (AAXJ).

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 4.21% in the last quarter. In trailing 12 months, it's portfolio return was 1.88%.

New Buys

Ticker	$ Bought
ishares tr	21,488,700
j p morgan exchange traded f	17,793,600
janus detroit str tr	7,170,940
ishares tr	5,647,800
rocket lab corp	4,020,980

New stocks bought by Hennion & Walsh Asset Management, Inc.

Additions

Ticker	% Inc.
constellation energy corp	175
ishares tr	173
gabelli divid & income tr	136
flaherty & crumrine total re	130
eaton vance tax-advantaged g	100
nuveen s&p 500 buy-write inc	99.24
blackrock muniassets fd inc	98.94
eaton vance muni income trus	97.98

Additions to existing portfolio by Hennion & Walsh Asset Management, Inc.

Reductions

Ticker	% Reduced
rhythm pharmaceuticals inc	-43.01
barings global short duratio	-39.5
crispr therapeutics ag	-38.94
sixth street specialty lendi	-38.55
capital southwest corp	-38.49
conocophillips	-36.05
barings bdc inc	-35.36
ishares tr	-29.75

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 47.1% of it's holdings in Others sector.

Sector	%
Others	47.1
Technology	13.8
Healthcare	8.9
Financial Services	8.3
Industrials	6.5
Consumer Cyclical	3.6
Consumer Defensive	2.9
Utilities	2.8
Communication Services	2.3
Energy	2
Real Estate	1.4

Market Cap. Distribution

Hennion & Walsh Asset Management, Inc. has about 37% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.2
LARGE-CAP	26.1
MEGA-CAP	10.9
MID-CAP	9.6
SMALL-CAP	6

Stocks belong to which Index?

About 43.4% of the stocks held by Hennion & Walsh Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.6
S&P 500	33.4
RUSSELL 2000	10

Top 5 Winners (%)		%
OUST	ouster inc	128.8 %
SMR	nuscale pwr corp	119.2 %
AVAV	aerovironment inc	107.6 %
CIFR	cipher mining inc	106.2 %
DHX	dhi group inc	105.2 %

Top 5 Winners ($)		$
IJR	ishares tr	9.5 M
AVGO	broadcom inc	8.9 M
NVDA	nvidia corporation	7.1 M
VRNA	verona pharma plc	6.2 M
MSFT	microsoft corp	4.2 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
RCKT	rocket pharmaceuticals inc	-62.5 %
IRWD	ironwood pharmaceuticals inc	-51.2 %
PRTA	prothena corp plc	-48.8 %
FAST	fastenal co	-45.3 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-13.2 M
UNH	unitedhealth group inc	-2.8 M
CORT	corcept therapeutics inc	-1.9 M
AAPL	apple inc	-1.2 M
RCKT	rocket pharmaceuticals inc	-1.1 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 913 stocks in it's portfolio. About 18.7% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Hennion & Walsh Asset Management, Inc. last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	4.08	162,760	101,057,000	added	1.19
Historical Trend of ISHARES TR Position Held By Hennion & Walsh Asset Management, Inc. What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	GBIL	goldman sachs etf tr	2.52	513,062	62,275,500	added	0.83

	VB	vanguard index fds	2.19	306,223	54,121,900	added	2.13

	CSD	invesco exchange traded fd t	1.96	266,846	48,496,500	added	1.97

	JAMF	wisdomtree tr	1.89	1,180,370	46,813,300	added	0.44

	ANEW	proshares tr	1.48	863,422	36,635,000	added	12.25

	AGT	ishares tr	1.46	794,619	36,107,500	reduced	-29.75

	GBIL	goldman sachs etf tr	1.25	780,476	30,953,700	added	0.19

	NVDA	nvidia corporation	0.95	148,510	23,463,100	added	7.28

	ECON	columbia etf tr ii	0.90	649,375	22,195,600	added	1.18

	AVGO	broadcom inc	0.90	80,384	22,157,800	reduced	-4.38

	AAXJ	ishares tr	0.87	700,414	21,488,700	new

	AMZN	amazon com inc	0.79	89,055	19,537,800	added	11.11

	VRNA	verona pharma plc	0.76	198,514	18,775,500	reduced	-0.48

		nuveen municipal credit inc	0.74	1,528,020	18,213,900	reduced	-4.47

	BBAX	j p morgan exchange traded f	0.72	375,075	17,793,600	new

	MSFT	microsoft corp	0.71	35,478	17,647,100	added	3.59

		nuveen amt free mun cr inc f	0.69	1,423,010	16,976,500	reduced	-4.7

	V	visa inc	0.68	47,284	16,788,200	added	2.38

		nuveen mun value fd inc	0.67	1,917,500	16,663,000	added	11.29