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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 %
102.38%
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
FBND icon
Fidelity Total Bond ETF
FBND
+$74.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$35.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$28.5M
5
GOVT icon
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
SIL icon
101
Global X Silver Miners ETF NEW
SIL
$4.51B
$212K 0.05%
+2,350
New +$232K
2026 Q1
0 quarters
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$130B
$211K 0.05%
+1,976
New +$224K
2026 Q1
0 quarters
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$210K 0.05%
+4,146
New +$210K
2026 Q1
0 quarters
GEV icon
104
GE Vernova
GEV
$263B
$209K 0.05%
+240
New +$187K
2026 Q1
0 quarters
CVX icon
105
Chevron
CVX
$405B
$202K 0.05%
+974
New +$178K
2026 Q1
0 quarters
1 2 3 4
5

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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.