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HBFP

Henderson Brothers Financial Partners Portfolio holdings

AUM $211M
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$184M
Cap. Flow
-$208M
Cap. Flow %
-98.67%
Top 10 Hldgs %
67.44%
Holding
106
New
1
Increased
1
Reduced
75
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.89M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$577K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$37.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.9M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$14.1M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12M

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 1.52%
3 Communication Services 0.81%
4 Financials 0.76%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$37.4M 17.72%
425,852
-14,018
-3% -$1.2M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.5B
$35.6M 16.85%
782,427
-824,383
-51% -$37.6M
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.9B
$15.2M 7.18%
169,952
-157,568
-48% -$14.1M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$12.6M 5.97%
250,263
-241,764
-49% -$12M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$8.89M 4.21%
11,872
-10,490
-47% -$7.64M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$8.69M 4.11%
90,062
-86,367
-49% -$7.96M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$44B
$8.01M 3.79%
351,555
-655,037
-65% -$14.9M
PSC icon
8
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.43B
$6.06M 2.87%
86,361
-84,111
-49% -$5.4M
HMOP icon
9
Hartford Municipal Opportunities ETF
HMOP
$794M
$5.13M 2.43%
131,048
-112,825
-46% -$4.41M
TAXF icon
10
American Century Diversified Municipal Bond ETF
TAXF
$683M
$4.91M 2.33%
96,635
-87,696
-48% -$4.43M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.27M 2.02%
75,586
+68,830
+1,019% +$3.89M
PTLC icon
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$4.16M 1.97%
71,352
-62,895
-47% -$3.56M
DIVB icon
13
iShares Core Dividend ETF
DIVB
$1.87B
$4.14M 1.96%
67,200
-67,076
-50% -$3.94M
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$31B
$4.1M 1.94%
51,599
-74,841
-59% -$6.68M
AVMV icon
15
Avantis US Mid Cap Value ETF
AVMV
$762M
$3.63M 1.72%
45,038
-44,369
-50% -$3.48M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.82M 1.33%
29,149
-23,252
-44% -$2.23M
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$2.74M 1.3%
36,565
-31,387
-46% -$2.26M
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$2.69M 1.28%
43,840
-41,106
-48% -$2.44M
AVGO icon
19
Broadcom
AVGO
$1.72T
$2.4M 1.13%
6,343
-6,970
-52% -$2.79M
DIVI icon
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$2.3M 1.09%
53,747
-50,715
-49% -$2.15M
DKS icon
21
Dick's Sporting Goods
DKS
$17.1B
$2.2M 1.04%
9,692
-11,548
-54% -$2.55M
GPIX icon
22
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.38B
$2.16M 1.02%
38,900
-37,654
-49% -$2.04M
MEAR icon
23
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.73M 0.82%
34,286
-29,724
-46% -$1.49M
BBUS icon
24
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$1.54M 0.73%
11,412
-8,496
-43% -$1.11M
QQQ icon
25
Invesco QQQ Trust
QQQ
$487B
$1.48M 0.7%
2,010
-2,400
-54% -$1.65M
1
2 3 4 5

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Henderson Brothers Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Henderson Brothers Financial Partners held 106 positions worth $211M, down 46% from $395M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Henderson Brothers Financial Partners withdrew a net $208M in Q2 2026, closing 29 positions and reducing 75 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $393K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Henderson Brothers Financial Partners opened a new position in T. Rowe Price US Equity Research ETF worth $598K.

  • Henderson Brothers Financial Partners's largest Q2 2026 buy was T. Rowe Price US Equity Research ETF: 12,588 shares worth $598K.
  • Henderson Brothers Financial Partners added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $3.89M increase.
  • Henderson Brothers Financial Partners's biggest Q2 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $37.6M.
  • Henderson Brothers Financial Partners fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $393K.
  • Henderson Brothers Financial Partners's ten largest holdings make up 67% of its $211M portfolio in Q2 2026.
  • Henderson Brothers Financial Partners opened 1 new position and closed 29 in Q2 2026.
  • Henderson Brothers Financial Partners's portfolio value fell 46% quarter-over-quarter to $211M.

Based on Henderson Brothers Financial Partners's 13F filing for Q2 2026, filed 13 Aug 2026.