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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
% of AUM
88.57%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$33.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$28.3M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$10.5M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$414B
| $351K | 0.18% |
+1,800
| New | +$293K |
|
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
| $344K | 0.17% |
+3,427
| New | +$344K |
|
53
Walmart Inc
WMT
$910B
| $344K | 0.17% |
+3,085
| New | +$289K |
|
54
Merck
MRK
$376B
| $334K | 0.17% |
+3,170
| New | +$296K |
|
55
Mastercard
MA
$503B
| $310K | 0.16% |
+543
| New | +$296K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $301K | 0.15% |
+442
| New | +$260K |
|
57
Parker-Hannifin
PH
$129B
| $294K | 0.15% |
+334
| New | +$218K |
|
58
Johnson & Johnson
JNJ
$659B
| $285K | 0.14% |
+1,378
| New | +$216K |
|
59
Visa
V
$682B
| $284K | 0.14% |
+811
| New | +$274K |
|
60
PepsiCo
PEP
$195B
| $278K | 0.14% |
+1,936
| New | +$288K |
|
61
Alphabet (Google) Class A
GOOGL
$4.22T
| $274K | 0.14% |
+875
| New | +$159K |
|
62
Arch Capital
ACGL
$33.6B
| $270K | 0.14% |
+2,815
| New | +$260K |
|
63
Lockheed Martin
LMT
$136B
| $267K | 0.13% |
+551
| New | +$254K |
|
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $249K | 0.12% |
+2,779
| New | +$228K |
|
65
Vulcan Materials
VMC
$35.8B
| $234K | 0.12% |
+820
| New | +$208K |
|
66
Procter & Gamble
PG
$336B
| $231K | 0.12% |
+1,610
| New | +$270K |
|
67
Waste Management
WM
$90B
| $229K | 0.11% |
+1,042
| New | +$231K |
|
68
McKesson
MCK
$99.5B
| $220K | 0.11% |
+268
| New | +$166K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $207K | 0.1% |
+1,081
| New | +$192K |
|
70
Ferguson
FERG
$47B
| $203K | 0.1% |
+913
| New | +$158K |
|
|
ARIS
71
Aris Mining
ARIS
$4.05B
| $195K | 0.1% |
+12,000
| New | +$47.7K |
|
72
Equinox Gold
EQX
$14.8B
| $155K | 0.08% |
+11,025
| New | +$70.7K |
|
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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 Technology at 3.4% of assets, followed by Consumer Discretionary and Communication Services.
- 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.