HBFP

Henderson Brothers Financial Partners Portfolio holdings

AUM $200M
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
ORCL icon
51
Oracle
ORCL
$430B
$351K 0.18%
+1,800
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.1B
$344K 0.17%
+3,427
WMT icon
53
Walmart Inc
WMT
$949B
$344K 0.17%
+3,085
MRK icon
54
Merck
MRK
$282B
$334K 0.17%
+3,170
MA icon
55
Mastercard
MA
$443B
$310K 0.16%
+543
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$642B
$301K 0.15%
+442
PH icon
57
Parker-Hannifin
PH
$113B
$294K 0.15%
+334
JNJ icon
58
Johnson & Johnson
JNJ
$567B
$285K 0.14%
+1,378
V icon
59
Visa
V
$580B
$284K 0.14%
+811
PEP icon
60
PepsiCo
PEP
$205B
$278K 0.14%
+1,936
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.64T
$274K 0.14%
+875
ACGL icon
62
Arch Capital
ACGL
$32.8B
$270K 0.14%
+2,815
LMT icon
63
Lockheed Martin
LMT
$144B
$267K 0.13%
+551
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.2B
$249K 0.12%
+2,779
VMC icon
65
Vulcan Materials
VMC
$33.7B
$234K 0.12%
+820
PG icon
66
Procter & Gamble
PG
$335B
$231K 0.12%
+1,610
WM icon
67
Waste Management
WM
$93.3B
$229K 0.11%
+1,042
MCK icon
68
McKesson
MCK
$109B
$220K 0.11%
+268
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$83.4B
$207K 0.1%
+1,081
FERG icon
70
Ferguson
FERG
$43.7B
$203K 0.1%
+913
ARIS
71
Aris Mining
ARIS
$3.32B
$195K 0.1%
+12,000
EQX icon
72
Equinox Gold
EQX
$9.45B
$155K 0.08%
+11,025
1 2
3