HBFP

Henderson Brothers Financial Partners Portfolio holdings

AUM $395M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$28.3M
3
+$10.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 1.75%
3 Communication Services 1.15%
4 Financials 1.1%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 17.03%
+738,393
2
$32.8M 16.44%
+409,057
3
$13.4M 6.69%
+162,181
4
$11.1M 5.55%
+249,561
5
$8.59M 4.3%
+12,541
6
$7.01M 3.51%
+121,409
7
$6.98M 3.5%
+90,657
8
$6.16M 3.09%
+72,209
9
$5.9M 2.95%
+57,600
10
$5.89M 2.95%
+255,729
11
$5.31M 2.66%
+77,575
12
$4.87M 2.44%
+84,376
13
$4.4M 2.21%
+112,550
14
$4.29M 2.15%
+85,214
15
$3.51M 1.76%
+65,980
16
$3.39M 1.7%
+61,078
17
$2.68M 1.34%
+30,010
18
$2.42M 1.21%
+36,901
19
$2.38M 1.19%
+40,976
20
$2.37M 1.19%
+6,841
21
$2.15M 1.08%
+10,880
22
$2.06M 1.03%
+53,076
23
$1.92M 0.96%
+36,353
24
$1.49M 0.75%
+15,519
25
$1.48M 0.74%
+29,495
1
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