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HBFP
Henderson Brothers Financial Partners Portfolio holdings
AUM
$211M
This Fund
S&P 500
This Quarter
Est. Return
+0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
–
Cap. Flow
+$404M
Cap. Flow
% of AUM
102.38%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$74.1M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$35.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.4M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$28.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.92% |
| 2 | Technology | 3.21% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Financials | 1.1% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Merck
MRK
$356B
| $748K | 0.19% |
+6,215
| New | +$718K |
2025 Q1
4 quarters
|
|
52
iShares Core S&P Small-Cap ETF
IJR
$105B
| $738K | 0.19% |
+5,934
| New | +$754K |
2025 Q1
4 quarters
|
|
53
Walmart Inc
WMT
$827B
| $731K | 0.19% |
+5,885
| New | +$723K |
2025 Q1
4 quarters
|
|
54
Eli Lilly
LLY
$1.02T
| $703K | 0.18% |
+764
| New | +$775K |
2025 Q1
4 quarters
|
|
55
Lockheed Martin
LMT
$117B
| $663K | 0.17% |
+1,097
| New | +$676K |
2025 Q1
4 quarters
|
|
56
Johnson & Johnson
JNJ
$617B
| $655K | 0.17% |
+2,681
| New | +$624K |
2025 Q1
4 quarters
|
|
57
PepsiCo
PEP
$172B
| $576K | 0.15% |
+3,708
| New | +$578K |
2025 Q1
4 quarters
|
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $575K | 0.15% |
+884
| New | +$601K |
2025 Q1
4 quarters
|
|
59
Oracle
ORCL
$431B
| $568K | 0.14% |
+3,858
| New | +$627K |
2025 Q1
4 quarters
|
|
60
Mastercard
MA
$484B
| $555K | 0.14% |
+1,110
| New | +$585K |
2025 Q1
4 quarters
|
|
61
Equinix
EQIX
$101B
| $523K | 0.13% |
+533
| New | +$474K |
2026 Q1
0 quarters
|
|
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $519K | 0.13% |
+5,906
| New | +$537K |
2025 Q1
4 quarters
|
|
63
Waste Management
WM
$81.7B
| $495K | 0.13% |
+2,155
| New | +$495K |
2025 Q1
4 quarters
|
|
64
McKesson
MCK
$105B
| $471K | 0.12% |
+544
| New | +$486K |
2025 Q1
4 quarters
|
|
65
Vanguard S&P 500 ETF
VOO
$1.05T
| $466K | 0.12% |
+780
| New | +$488K |
2026 Q1
0 quarters
|
|
66
Procter & Gamble
PG
$337B
| $463K | 0.12% |
+3,203
| New | +$486K |
2025 Q1
4 quarters
|
|
67
Vulcan Materials
VMC
$31.5B
| $457K | 0.12% |
+1,678
| New | +$494K |
2025 Q1
4 quarters
|
|
|
ARIS
68
Aris Mining
ARIS
$3.61B
| $446K | 0.11% |
+24,000
| New | +$454K |
2025 Q1
4 quarters
|
|
69
NextEra Energy
NEE
$160B
| $422K | 0.11% |
+4,545
| New | +$404K |
2026 Q1
0 quarters
|
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $415K | 0.11% |
+2,162
| New | +$428K |
2025 Q1
4 quarters
|
|
71
Alphabet (Google) Class A
GOOGL
$4.2T
| $393K | 0.1% |
+1,368
| New | +$430K |
2025 Q1
4 quarters
|
|
72
Verizon
VZ
$191B
| $385K | 0.1% |
+7,672
| New | +$356K |
2026 Q1
0 quarters
|
|
73
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $383K | 0.1% |
+6,756
| New | +$393K |
2026 Q1
0 quarters
|
|
74
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.55B
| $372K | 0.09% |
+1,700
| New | +$399K |
2026 Q1
0 quarters
|
|
75
Hartford Multifactor US Equity ETF
ROUS
$753M
| $364K | 0.09% |
+6,160
| New | +$370K |
2025 Q1
4 quarters
|
|
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Henderson Brothers Financial Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Henderson Brothers Financial Partners held 105 positions worth $395M. Its ten largest holdings account for 66% of the portfolio.
Henderson Brothers Financial Partners deployed $404M of net new capital in Q1 2026, opening 105 new positions. Its largest new stake was Fidelity Total Bond ETF: 1,606,810 shares worth $73.3M.
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 2026 buy was Fidelity Total Bond ETF: 1,606,810 shares worth $73.3M.
- Henderson Brothers Financial Partners's ten largest holdings make up 66% of its $395M portfolio in Q1 2026.
- Henderson Brothers Financial Partners opened 105 new positions and closed 0 in Q1 2026.
Based on Henderson Brothers Financial Partners's 13F filing for Q1 2026, filed 4 May 2026.