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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
(-46%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-98.67%
Top 10 Holdings %
Top 10 Hldgs %
67.44%
Holding
106
New
1
Increased
1
Reduced
75
Closed
29
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.89M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$37.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$30.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$14.9M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$14.1M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.08% |
| 2 | Technology | 3.26% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Communication Services | 0.81% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
| $1.45M | 0.68% |
15,283
-14,567
| -49% | -$1.38M |
2025 Q1
5 quarters
|
|
27
Pacer Trendpilot International ETF
PTIN
$180M
| $1.4M | 0.66% |
38,047
-34,487
| -48% | -$1.23M |
2025 Q1
5 quarters
|
|
28
Micron Technology
MU
$1.21T
| $1.13M | 0.53% |
977
-2,823
| -74% | -$2.12M |
2025 Q1
5 quarters
|
|
29
NVIDIA
NVDA
$5.65T
| $1.08M | 0.51% |
5,421
-6,775
| -56% | -$1.39M |
2025 Q1
5 quarters
|
|
30
Janus Henderson AAA CLO ETF
JAAA
$31.3B
| $1.07M | 0.51% |
21,199
-19,935
| -48% | -$1.01M |
2025 Q1
5 quarters
|
|
31
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $1.02M | 0.48% |
54,115
-51,121
| -49% | -$978K |
2025 Q1
5 quarters
|
|
|
GARP
32
iShares MSCI USA Quality GARP ETF
GARP
$3.37B
| $872K | 0.41% |
10,561
-6,829
| -39% | -$519K |
2026 Q1
1 quarter
|
|
33
Alphabet (Google) Class C
GOOG
$4.16T
| $837K | 0.4% |
2,370
-3,827
| -62% | -$1.37M |
2025 Q1
5 quarters
|
|
34
Apple
AAPL
$4.87T
| $785K | 0.37% |
2,713
-3,323
| -55% | -$950K |
2025 Q1
5 quarters
|
|
35
Principal Spectrum Preferred Securities Active ETF
PREF
$1.85B
| $757K | 0.36% |
39,713
-35,755
| -47% | -$679K |
2025 Q1
5 quarters
|
|
36
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
| $700K | 0.33% |
2,937
-2,109
| -42% | -$490K |
2026 Q1
1 quarter
|
|
37
Amazon
AMZN
$2.71T
| $697K | 0.33% |
2,924
-3,675
| -56% | -$922K |
2025 Q1
5 quarters
|
|
38
JPMorgan Chase
JPM
$884B
| $659K | 0.31% |
2,013
-1,955
| -49% | -$607K |
2025 Q1
5 quarters
|
|
39
Microsoft
MSFT
$3.84T
| $650K | 0.31% |
1,744
-1,813
| -51% | -$734K |
2025 Q1
5 quarters
|
|
40
Caterpillar
CAT
$389B
| $607K | 0.29% |
570
-799
| -58% | -$702K |
2025 Q1
5 quarters
|
|
|
41
T. Rowe Price US Equity Research ETF
TSPA
$4.58B
| $598K | 0.28% |
+12,588
| New | +$577K |
2026 Q2
0 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $571K | 0.27% |
1,141
-1,168
| -51% | -$562K |
2025 Q1
5 quarters
|
|
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
| $561K | 0.27% |
5,822
-5,768
| -50% | -$545K |
2025 Q1
5 quarters
|
|
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $560K | 0.27% |
796
-796
| -50% | -$533K |
2025 Q1
5 quarters
|
|
45
Cisco
CSCO
$442B
| $545K | 0.26% |
4,636
-5,453
| -54% | -$570K |
2025 Q1
5 quarters
|
|
46
ExxonMobil
XOM
$674B
| $542K | 0.26% |
3,968
-3,938
| -50% | -$589K |
2025 Q1
5 quarters
|
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $512K | 0.24% |
1,383
-1,333
| -49% | -$477K |
2025 Q1
5 quarters
|
|
|
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
| $494K | 0.23% |
4,910
-307,026
| -98% | -$30.9M |
2025 Q1
5 quarters
|
|
49
iShares Core S&P Small-Cap ETF
IJR
$105B
| $441K | 0.21% |
2,974
-2,960
| -50% | -$406K |
2025 Q1
5 quarters
|
|
50
Eli Lilly
LLY
$1.02T
| $433K | 0.21% |
361
-403
| -53% | -$412K |
2025 Q1
5 quarters
|
|
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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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
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.