We are live on
!
Find out more
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% |
Similar funds
AFC
MIM
RFP
IFPL
KRW
TFP
MAM
KA
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.