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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$394K 0.19%
528
-356
-40% -$258K
MRK icon
52
Merck
MRK
$376B
$392K 0.19%
3,051
-3,164
-51% -$370K
MA icon
53
Mastercard
MA
$503B
$377K 0.18%
734
-376
-34% -$187K
META icon
54
Meta Platforms (Facebook)
META
$1.39T
$373K 0.18%
662
-737
-53% -$451K
IAU icon
55
iShares Gold Trust
IAU
$66.9B
$351K 0.17%
4,653
-4,573
-50% -$388K
WMT icon
56
Walmart Inc
WMT
$910B
$338K 0.16%
2,983
-2,902
-49% -$360K
JNJ icon
57
Johnson & Johnson
JNJ
$659B
$327K 0.15%
1,288
-1,393
-52% -$325K
LMT icon
58
Lockheed Martin
LMT
$136B
$318K 0.15%
624
-473
-43% -$256K
TJX icon
59
TJX Companies
TJX
$160B
$310K 0.15%
2,046
-2,882
-58% -$456K
EQIX icon
60
Equinix
EQIX
$106B
$308K 0.15%
295
-238
-45% -$255K
PG icon
61
Procter & Gamble
PG
$336B
$299K 0.14%
2,037
-1,166
-36% -$170K
ORCL icon
62
Oracle
ORCL
$414B
$298K 0.14%
2,032
-1,826
-47% -$331K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$292K 0.14%
3,055
-2,851
-48% -$269K
T icon
64
AT&T
T
$172B
$282K 0.13%
13,623
-14,089
-51% -$350K
WM icon
65
Waste Management
WM
$90B
$265K 0.13%
1,189
-966
-45% -$215K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$261K 0.12%
380
-400
-51% -$267K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$258K 0.12%
1,214
-948
-44% -$194K
VMC icon
68
Vulcan Materials
VMC
$35.8B
$249K 0.12%
845
-833
-50% -$239K
PEP icon
69
PepsiCo
PEP
$195B
$248K 0.12%
1,830
-1,878
-51% -$281K
VZ icon
70
Verizon
VZ
$205B
$216K 0.1%
5,103
-2,569
-33% -$121K
MCK icon
71
McKesson
MCK
$99.5B
$213K 0.1%
282
-262
-48% -$208K
ROUS icon
72
Hartford Multifactor US Equity ETF
ROUS
$754M
$209K 0.1%
3,097
-3,063
-50% -$197K
SYY icon
73
Sysco
SYY
$39.5B
$203K 0.1%
2,426
-1,614
-40% -$122K
NEE icon
74
NextEra Energy
NEE
$179B
$202K 0.1%
2,300
-2,245
-49% -$203K
GE icon
75
GE Aerospace
GE
$370B
$200K 0.09%
535
-553
-51% -$173K
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.