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HBFP

Henderson Brothers Financial Partners Portfolio holdings

AUM $211M
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
88.57%
Top 10 Hldgs %
66.01%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$33.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.3M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$10.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Consumer Discretionary 1.75%
3 Communication Services 1.15%
4 Financials 1.1%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$487B
$1.36M 0.68%
+2,215
New +$1.13M
NVDA icon
27
NVIDIA
NVDA
$5.27T
$1.25M 0.63%
+6,720
New +$852K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$1.24M 0.62%
+3,963
New +$726K
PTIN icon
29
Pacer Trendpilot International ETF
PTIN
$189M
$1.1M 0.55%
+35,083
New +$1.03M
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$977K 0.49%
+19,324
New +$981K
TIPX icon
31
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$938K 0.47%
+49,171
New +$924K
AAPL icon
32
Apple
AAPL
$4.62T
$913K 0.46%
+3,357
New +$778K
AMZN icon
33
Amazon
AMZN
$2.87T
$893K 0.45%
+3,867
New +$839K
MSFT icon
34
Microsoft
MSFT
$3.6T
$881K 0.44%
+1,822
New +$743K
JPM icon
35
JPMorgan Chase
JPM
$950B
$673K 0.34%
+2,090
New +$533K
PREF icon
36
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$673K 0.34%
+35,287
New +$660K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$656K 0.33%
+1,305
New +$634K
MU icon
38
Micron Technology
MU
$1.06T
$538K 0.27%
+1,886
New +$181K
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$508K 0.25%
+5,771
New +$460K
XOM icon
40
ExxonMobil
XOM
$678B
$491K 0.25%
+4,083
New +$452K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$483K 0.24%
+1,441
New +$419K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$480K 0.24%
+796
New +$452K
LLY icon
43
Eli Lilly
LLY
$1.14T
$447K 0.22%
+416
New +$346K
TJX icon
44
TJX Companies
TJX
$160B
$443K 0.22%
+2,881
New +$350K
META icon
45
Meta Platforms (Facebook)
META
$1.39T
$417K 0.21%
+631
New +$407K
CAT icon
46
Caterpillar
CAT
$375B
$394K 0.2%
+687
New +$245K
CSCO icon
47
Cisco
CSCO
$436B
$391K 0.2%
+5,075
New +$312K
IAU icon
48
iShares Gold Trust
IAU
$66.9B
$374K 0.19%
+4,613
New +$250K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$356K 0.18%
+2,963
New +$334K
T icon
50
AT&T
T
$172B
$352K 0.18%
+14,188
New +$357K
1
2
3

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Henderson Brothers Financial Partners's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Henderson Brothers Financial Partners, which disclosed 72 positions worth $200M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Fidelity Total Bond ETF: 738,393 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Consumer Discretionary and Communication Services.

  • Henderson Brothers Financial Partners's largest Q1 2025 buy was Fidelity Total Bond ETF: 738,393 shares worth $34M.
  • Henderson Brothers Financial Partners's ten largest holdings make up 66% of its $200M portfolio in Q1 2025.
  • Henderson Brothers Financial Partners disclosed 72 positions in Q1 2025, its first 13F filing on record.

Based on Henderson Brothers Financial Partners's 13F filing for Q1 2025, filed 10 Feb 2026.