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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
–
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 | Technology | 3.21% |
| 2 | Consumer Discretionary | 1.69% |
| 3 | Financials | 1.1% |
| 4 | Communication Services | 1.05% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$682B
| $354K | 0.09% |
+1,170
| New | +$376K |
|
77
Parker-Hannifin
PH
$129B
| $336K | 0.09% |
+375
| New | +$355K |
|
78
Vanguard High Dividend Yield ETF
VYM
$83.4B
| $331K | 0.08% |
+2,234
| New | +$336K |
|
79
Equinox Gold
EQX
$14.8B
| $319K | 0.08% |
+22,050
| New | +$337K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $313K | 0.08% |
+10,754
| New | +$322K |
|
81
GE Aerospace
GE
$370B
| $309K | 0.08% |
+1,088
| New | +$342K |
|
82
PNC Financial Services
PNC
$98.3B
| $308K | 0.08% |
+1,480
| New | +$322K |
|
83
Blackrock
BLK
$179B
| $308K | 0.08% |
+320
| New | +$337K |
|
84
Airbnb
ABNB
$110B
| $307K | 0.08% |
+2,430
| New | +$316K |
|
85
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $297K | 0.08% |
+8,782
| New | +$302K |
|
86
Sysco
SYY
$39.5B
| $288K | 0.07% |
+4,040
| New | +$334K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $288K | 0.07% |
+4,488
| New | +$296K |
|
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $281K | 0.07% |
+3,572
| New | +$287K |
|
89
Arch Capital
ACGL
$33.6B
| $271K | 0.07% |
+2,818
| New | +$270K |
|
90
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.31B
| $266K | 0.07% |
+7,390
| New | +$274K |
|
91
Raymond James Financial
RJF
$34.2B
| $263K | 0.07% |
+1,814
| New | +$288K |
|
92
IBM
IBM
$223B
| $251K | 0.06% |
+1,037
| New | +$281K |
|
93
Vanguard Morningstar Growth ETF
VUG
$227B
| $247K | 0.06% |
+3,396
| New | +$264K |
|
94
Uber
UBER
$159B
| $243K | 0.06% |
+3,380
| New | +$260K |
|
95
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
| $238K | 0.06% |
+9,440
| New | +$239K |
|
96
Texas Instruments
TXN
$244B
| $224K | 0.06% |
+1,155
| New | +$234K |
|
97
Deere & Co
DE
$157B
| $224K | 0.06% |
+398
| New | +$225K |
|
98
Costco
COST
$424B
| $223K | 0.06% |
+224
| New | +$218K |
|
99
Keysight
KEYS
$54.4B
| $214K | 0.05% |
+757
| New | +$190K |
|
100
Ferguson
FERG
$47B
| $213K | 0.05% |
+913
| New | +$222K |
|
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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 Technology at 3.2% of assets, followed by Consumer Discretionary and Financials.
- 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.