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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
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.7 quarters

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 Miscellaneous 91.08%
2 Technology 3.26%
3 Consumer Discretionary 1.52%
4 Communication Services 0.81%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UBER icon
101
Uber
UBER
$139B
– –
-3,380
Closed -$243K –
V icon
102
Visa
V
$677B
– –
-1,170
Closed -$354K –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$232B
– –
-4,488
Closed -$288K –
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$235B
– –
-3,396
Closed -$247K –
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$79.4B
– –
-2,234
Closed -$331K –
GEV icon
106
GE Vernova
GEV
$263B
– –
-240
Closed -$209K –
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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

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.