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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 90.35%
2 Technology 3.35%
3 Consumer Discretionary 1.75%
4 Communication Services 1.15%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
51
Oracle
ORCL
$431B
$351K 0.18%
+1,800
New +$293K
2025 Q1
0 quarters
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$344K 0.17%
+3,427
New +$344K
2025 Q1
0 quarters
WMT icon
53
Walmart Inc
WMT
$827B
$344K 0.17%
+3,085
New +$289K
2025 Q1
0 quarters
MRK icon
54
Merck
MRK
$356B
$334K 0.17%
+3,170
New +$296K
2025 Q1
0 quarters
MA icon
55
Mastercard
MA
$484B
$310K 0.16%
+543
New +$296K
2025 Q1
0 quarters
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$301K 0.15%
+442
New +$260K
2025 Q1
0 quarters
PH icon
57
Parker-Hannifin
PH
$123B
$294K 0.15%
+334
New +$218K
2025 Q1
0 quarters
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$285K 0.14%
+1,378
New +$216K
2025 Q1
0 quarters
V icon
59
Visa
V
$677B
$284K 0.14%
+811
New +$274K
2025 Q1
0 quarters
PEP icon
60
PepsiCo
PEP
$172B
$278K 0.14%
+1,936
New +$288K
2025 Q1
0 quarters
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.2T
$274K 0.14%
+875
New +$159K
2025 Q1
0 quarters
ACGL icon
62
Arch Capital
ACGL
$31.9B
$270K 0.14%
+2,815
New +$260K
2025 Q1
0 quarters
LMT icon
63
Lockheed Martin
LMT
$117B
$267K 0.13%
+551
New +$254K
2025 Q1
0 quarters
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$249K 0.12%
+2,779
New +$228K
2025 Q1
0 quarters
VMC icon
65
Vulcan Materials
VMC
$31.5B
$234K 0.12%
+820
New +$208K
2025 Q1
0 quarters
PG icon
66
Procter & Gamble
PG
$337B
$231K 0.12%
+1,610
New +$270K
2025 Q1
0 quarters
WM icon
67
Waste Management
WM
$81.7B
$229K 0.11%
+1,042
New +$231K
2025 Q1
0 quarters
MCK icon
68
McKesson
MCK
$105B
$220K 0.11%
+268
New +$166K
2025 Q1
0 quarters
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$207K 0.1%
+1,081
New +$192K
2025 Q1
0 quarters
FERG icon
70
Ferguson
FERG
$43.2B
$203K 0.1%
+913
New +$158K
2025 Q1
0 quarters
ARIS
71
Aris Mining
ARIS
$3.61B
$195K 0.1%
+12,000
New +$47.7K
2025 Q1
0 quarters
EQX icon
72
Equinox Gold
EQX
$13B
$155K 0.08%
+11,025
New +$70.7K
2025 Q1
0 quarters
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 Miscellaneous at 90% of assets, followed by Technology and Consumer Discretionary.

  • 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.