HBFP

Henderson Brothers Financial Partners Portfolio holdings

AUM $395M
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
51
$351K 0.18%
+1,800
52
$344K 0.17%
+3,427
53
$344K 0.17%
+3,085
54
$334K 0.17%
+3,170
55
$310K 0.16%
+543
56
$301K 0.15%
+442
57
$294K 0.15%
+334
58
$285K 0.14%
+1,378
59
$284K 0.14%
+811
60
$278K 0.14%
+1,936
61
$274K 0.14%
+875
62
$270K 0.14%
+2,815
63
$267K 0.13%
+551
64
$249K 0.12%
+2,779
65
$234K 0.12%
+820
66
$231K 0.12%
+1,610
67
$229K 0.11%
+1,042
68
$220K 0.11%
+268
69
$207K 0.1%
+1,081
70
$203K 0.1%
+913
71
$195K 0.1%
+12,000
72
$155K 0.08%
+11,025
1 2
3