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HBFP

Henderson Brothers Financial Partners Portfolio holdings

AUM $211M
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$184M
Cap. Flow
-$208M
Cap. Flow %
-98.67%
Top 10 Hldgs %
67.44%
Holding
106
New
1
Increased
1
Reduced
75
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.89M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$577K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$37.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.9M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$14.1M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12M

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 1.52%
3 Communication Services 0.81%
4 Financials 0.76%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIS
76
Aris Mining
ARIS
$4.05B
$179K 0.08%
12,000
-12,000
-50% -$216K
EQX icon
77
Equinox Gold
EQX
$14.8B
$107K 0.05%
11,025
-11,025
-50% -$142K
ABNB icon
78
Airbnb
ABNB
$112B
– –
-2,430
Closed -$307K
ACGL icon
79
Arch Capital
ACGL
$33.6B
– –
-2,818
Closed -$271K
BLK icon
80
Blackrock
BLK
$179B
– –
-320
Closed -$308K
BUFR icon
81
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-8,782
Closed -$297K
COST icon
82
Costco
COST
$424B
– –
-224
Closed -$223K
CVX icon
83
Chevron
CVX
$404B
– –
-974
Closed -$202K
DE icon
84
Deere & Co
DE
$157B
– –
-398
Closed -$224K
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
– –
-3,572
Closed -$281K
FERG icon
86
Ferguson
FERG
$47B
– –
-913
Closed -$213K
FMDE icon
87
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.31B
– –
-7,390
Closed -$266K
GLTR icon
88
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.79B
– –
-1,700
Closed -$372K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-1,368
Closed -$393K
IBM icon
90
IBM
IBM
$223B
– –
-1,037
Closed -$251K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-1,976
Closed -$211K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-4,146
Closed -$210K
KEYS icon
93
Keysight
KEYS
$54.6B
– –
-757
Closed -$214K
PH icon
94
Parker-Hannifin
PH
$129B
– –
-375
Closed -$336K
PNC icon
95
PNC Financial Services
PNC
$98.3B
– –
-1,480
Closed -$308K
RJF icon
96
Raymond James Financial
RJF
$34.2B
– –
-1,814
Closed -$263K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-10,754
Closed -$313K
SIL icon
98
Global X Silver Miners ETF NEW
SIL
$5.17B
– –
-2,350
Closed -$212K
TAFI icon
99
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
– –
-9,440
Closed -$238K
TXN icon
100
Texas Instruments
TXN
$244B
– –
-1,155
Closed -$224K
1 2 3
4
5

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Henderson Brothers Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Henderson Brothers Financial Partners held 106 positions worth $211M, down 46% from $395M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Henderson Brothers Financial Partners withdrew a net $208M in Q2 2026, closing 29 positions and reducing 75 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $393K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Henderson Brothers Financial Partners opened a new position in T. Rowe Price US Equity Research ETF worth $598K.

  • Henderson Brothers Financial Partners's largest Q2 2026 buy was T. Rowe Price US Equity Research ETF: 12,588 shares worth $598K.
  • Henderson Brothers Financial Partners added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $3.89M increase.
  • Henderson Brothers Financial Partners's biggest Q2 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $37.6M.
  • Henderson Brothers Financial Partners fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $393K.
  • Henderson Brothers Financial Partners's ten largest holdings make up 67% of its $211M portfolio in Q2 2026.
  • Henderson Brothers Financial Partners opened 1 new position and closed 29 in Q2 2026.
  • Henderson Brothers Financial Partners's portfolio value fell 46% quarter-over-quarter to $211M.

Based on Henderson Brothers Financial Partners's 13F filing for Q2 2026, filed 13 Aug 2026.