HELLMAN JORDAN MANAGEMENT CO INC /MA/ recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 41 stocks valued at a total of $59.00Mil. The top holdings were JEPI(9.16%), IJR(6.80%), and IBB(6.06%).
According to GuruFocus data, these were HELLMAN JORDAN MANAGEMENT CO INC /MA/’s top five trades of the quarter.
JPMorgan Equity Premium Income ETF
The guru established a new position worth 98,945 shares in ARCA:JEPI, giving the stock a 9.16% weight in the equity portfolio. Shares traded for an average price of $53.73 during the quarter.
On 01/20/2023, JPMorgan Equity Premium Income ETF traded for a price of $54.865 per share and a market cap of $18.46Bil. The stock has returned -0.11% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, JPMorgan Equity Premium Income ETF has a price-earnings ratio of 23.62 and a price-book ratio of 4.41.
SPDR Portfolio S&P 500 ETF
HELLMAN JORDAN MANAGEMENT CO INC /MA/ reduced their investment in ARCA:SPLG by 105,568 shares. The trade had a 7.77% impact on the equity portfolio. During the quarter, the stock traded for an average price of $45.02.
On 01/20/2023, SPDR Portfolio S&P 500 ETF traded for a price of $46.29 per share and a market cap of $14.96Bil. The stock has returned -10.91% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio S&P 500 ETF has a price-earnings ratio of 19.27 and a price-book ratio of 3.63.
iShares Core S&P Small-Cap ETF
The guru established a new position worth 42,305 shares in ARCA:IJR, giving the stock a 6.8% weight in the equity portfolio. Shares traded for an average price of $95.59 during the quarter.
On 01/20/2023, iShares Core S&P Small-Cap ETF traded for a price of $99.485 per share and a market cap of $68.38Bil. The stock has returned -5.15% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P Small-Cap ETF has a price-earnings ratio of 12.30 and a price-book ratio of 1.79.
iShares S&P 500 Growth ETF
The guru sold out of their 48,541-share investment in ARCA:IVW. Previously, the stock had a 4.92% weight in the equity portfolio. Shares traded for an average price of $59.94 during the quarter.
On 01/20/2023, iShares S&P 500 Growth ETF traded for a price of $59.9701 per share and a market cap of $28.72Bil. The stock has returned -20.13% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares S&P 500 Growth ETF has a price-earnings ratio of 21.64 and a price-book ratio of 6.51.
Financial Select Sector SPDR
The guru sold out of their 92,341-share investment in ARCA:XLF. Previously, the stock had a 4.91% weight in the equity portfolio. Shares traded for an average price of $33.64 during the quarter.
On 01/20/2023, Financial Select Sector SPDR traded for a price of $35.17 per share and a market cap of $32.83Bil. The stock has returned -8.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Financial Select Sector SPDR has a price-earnings ratio of 12.76 and a price-book ratio of 1.59.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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