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HBFP

Henderson Brothers Financial Partners Portfolio holdings

AUM $211M
This Fund
S&P 500
This Quarter Est. Return
+0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
–
Cap. Flow
+$404M
Cap. Flow %
102.38%
Top 10 Hldgs %
66.35%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$74.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$35.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$28.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Consumer Discretionary 1.69%
3 Financials 1.1%
4 Communication Services 1.05%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTIN icon
26
Pacer Trendpilot International ETF
PTIN
$189M
$2.36M 0.6%
+72,534
New +$2.43M
BBUS icon
27
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$2.33M 0.59%
+19,908
New +$2.44M
NVDA icon
28
NVIDIA
NVDA
$5.27T
$2.13M 0.54%
+12,196
New +$2.24M
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$2.07M 0.52%
+41,134
New +$2.08M
TIPX icon
30
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$2.02M 0.51%
+105,236
New +$2.02M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.18T
$1.78M 0.45%
+6,197
New +$1.95M
AAPL icon
32
Apple
AAPL
$4.62T
$1.53M 0.39%
+6,036
New +$1.57M
PREF icon
33
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$1.42M 0.36%
+75,468
New +$1.44M
AMZN icon
34
Amazon
AMZN
$2.87T
$1.37M 0.35%
+6,599
New +$1.45M
XOM icon
35
ExxonMobil
XOM
$678B
$1.34M 0.34%
+7,906
New +$1.15M
MSFT icon
36
Microsoft
MSFT
$3.6T
$1.32M 0.33%
+3,557
New +$1.49M
MU icon
37
Micron Technology
MU
$1.06T
$1.28M 0.33%
+3,800
New +$1.49M
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.17M 0.3%
+3,968
New +$1.2M
GARP
39
iShares MSCI USA Quality GARP ETF
GARP
$2.91B
$1.11M 0.28%
+17,390
New +$1.18M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.11M 0.28%
+2,309
New +$1.13M
VLU icon
41
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$1.08M 0.27%
+5,046
New +$1.11M
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$1.04M 0.26%
+11,590
New +$1.05M
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$982K 0.25%
+1,592
New +$1.01M
CAT icon
44
Caterpillar
CAT
$375B
$970K 0.25%
+1,369
New +$948K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$871K 0.22%
+2,716
New +$911K
IAU icon
46
iShares Gold Trust
IAU
$66.9B
$813K 0.21%
+9,226
New +$846K
T icon
47
AT&T
T
$172B
$803K 0.2%
+27,712
New +$740K
META icon
48
Meta Platforms (Facebook)
META
$1.39T
$800K 0.2%
+1,399
New +$897K
TJX icon
49
TJX Companies
TJX
$160B
$787K 0.2%
+4,928
New +$767K
CSCO icon
50
Cisco
CSCO
$436B
$783K 0.2%
+10,089
New +$790K
1
2
3 4 5

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Henderson Brothers Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Henderson Brothers Financial Partners held 105 positions worth $395M. Its ten largest holdings account for 66% of the portfolio.

Henderson Brothers Financial Partners deployed $404M of net new capital in Q1 2026, opening 105 new positions. Its largest new stake was Fidelity Total Bond ETF: 1,606,810 shares worth $73.3M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Consumer Discretionary and Financials.

  • Henderson Brothers Financial Partners's largest Q1 2026 buy was Fidelity Total Bond ETF: 1,606,810 shares worth $73.3M.
  • Henderson Brothers Financial Partners's ten largest holdings make up 66% of its $395M portfolio in Q1 2026.
  • Henderson Brothers Financial Partners opened 105 new positions and closed 0 in Q1 2026.

Based on Henderson Brothers Financial Partners's 13F filing for Q1 2026, filed 4 May 2026.