HBFP

Henderson Brothers Financial Partners Portfolio holdings

AUM $395M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$28.3M
3
+$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

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
26
$1.36M 0.68%
+2,215
27
$1.25M 0.63%
+6,720
28
$1.24M 0.62%
+3,963
29
$1.1M 0.55%
+35,083
30
$977K 0.49%
+19,324
31
$938K 0.47%
+49,171
32
$913K 0.46%
+3,357
33
$893K 0.45%
+3,867
34
$881K 0.44%
+1,822
35
$673K 0.34%
+2,090
36
$673K 0.34%
+35,287
37
$656K 0.33%
+1,305
38
$538K 0.27%
+1,886
39
$508K 0.25%
+5,771
40
$491K 0.25%
+4,083
41
$483K 0.24%
+1,441
42
$480K 0.24%
+796
43
$447K 0.22%
+416
44
$443K 0.22%
+2,881
45
$417K 0.21%
+631
46
$394K 0.2%
+687
47
$391K 0.2%
+5,075
48
$374K 0.19%
+4,613
49
$356K 0.18%
+2,963
50
$352K 0.18%
+14,188
1
2
3