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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
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$1.45M 0.68%
15,283
-14,567
-49% -$1.38M
PTIN icon
27
Pacer Trendpilot International ETF
PTIN
$189M
$1.4M 0.66%
38,047
-34,487
-48% -$1.23M
MU icon
28
Micron Technology
MU
$1.06T
$1.13M 0.53%
977
-2,823
-74% -$2.12M
NVDA icon
29
NVIDIA
NVDA
$5.27T
$1.08M 0.51%
5,421
-6,775
-56% -$1.39M
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$1.07M 0.51%
21,199
-19,935
-48% -$1.01M
TIPX icon
31
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$1.02M 0.48%
54,115
-51,121
-49% -$978K
GARP
32
iShares MSCI USA Quality GARP ETF
GARP
$2.91B
$872K 0.41%
10,561
-6,829
-39% -$519K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.18T
$837K 0.4%
2,370
-3,827
-62% -$1.37M
AAPL icon
34
Apple
AAPL
$4.62T
$785K 0.37%
2,713
-3,323
-55% -$950K
PREF icon
35
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$757K 0.36%
39,713
-35,755
-47% -$679K
VLU icon
36
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$700K 0.33%
2,937
-2,109
-42% -$490K
AMZN icon
37
Amazon
AMZN
$2.87T
$697K 0.33%
2,924
-3,675
-56% -$922K
JPM icon
38
JPMorgan Chase
JPM
$950B
$659K 0.31%
2,013
-1,955
-49% -$607K
MSFT icon
39
Microsoft
MSFT
$3.6T
$650K 0.31%
1,744
-1,813
-51% -$734K
CAT icon
40
Caterpillar
CAT
$375B
$607K 0.29%
570
-799
-58% -$702K
TSPA icon
41
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
$598K 0.28%
+12,588
New +$577K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$571K 0.27%
1,141
-1,168
-51% -$562K
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$561K 0.27%
5,822
-5,768
-50% -$545K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$560K 0.27%
796
-796
-50% -$533K
CSCO icon
45
Cisco
CSCO
$436B
$545K 0.26%
4,636
-5,453
-54% -$570K
XOM icon
46
ExxonMobil
XOM
$678B
$542K 0.26%
3,968
-3,938
-50% -$589K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$512K 0.24%
1,383
-1,333
-49% -$477K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$494K 0.23%
4,910
-307,026
-98% -$30.9M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$441K 0.21%
2,974
-2,960
-50% -$406K
LLY icon
50
Eli Lilly
LLY
$1.14T
$433K 0.21%
361
-403
-53% -$412K
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.