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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
–
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$27.9B
| $73.3M | 18.56% |
+1,606,810
| New | +$74.1M |
2025 Q1
4 quarters
|
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $33.7M | 8.53% |
+439,870
| New | +$35.2M |
2025 Q1
4 quarters
|
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
| $31.4M | 7.95% |
+311,936
| New | +$31.4M |
2025 Q1
4 quarters
|
|
|
4
Avantis International Equity ETF
AVDE
$18.8B
| $27.8M | 7.04% |
+327,520
| New | +$28.5M |
2025 Q1
4 quarters
|
|
|
5
iShares US Treasury Bond ETF
GOVT
$41.2B
| $23.1M | 5.84% |
+1,006,592
| New | +$23.2M |
2025 Q1
4 quarters
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $22.5M | 5.69% |
+492,027
| New | +$23.1M |
2025 Q1
4 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$885B
| $14.6M | 3.7% |
+22,362
| New | +$15.3M |
2025 Q1
4 quarters
|
|
8
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
| $14.2M | 3.6% |
+176,429
| New | +$14.7M |
2025 Q1
4 quarters
|
|
9
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $11.7M | 2.97% |
+126,440
| New | +$12.2M |
2025 Q1
4 quarters
|
|
10
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.72B
| $9.77M | 2.47% |
+170,472
| New | +$10.1M |
2025 Q1
4 quarters
|
|
11
Hartford Municipal Opportunities ETF
HMOP
$754M
| $9.45M | 2.39% |
+243,873
| New | +$9.6M |
2025 Q1
4 quarters
|
|
12
American Century Diversified Municipal Bond ETF
TAXF
$671M
| $9.23M | 2.34% |
+184,331
| New | +$9.35M |
2025 Q1
4 quarters
|
|
13
iShares Core Dividend ETF
DIVB
$1.99B
| $7.24M | 1.83% |
+134,276
| New | +$7.37M |
2025 Q1
4 quarters
|
|
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $7.04M | 1.78% |
+134,247
| New | +$7.44M |
2025 Q1
4 quarters
|
|
15
Avantis US Mid Cap Value ETF
AVMV
$767M
| $6.63M | 1.68% |
+89,407
| New | +$6.71M |
2026 Q1
0 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$191B
| $4.74M | 1.2% |
+52,401
| New | +$4.89M |
2025 Q1
4 quarters
|
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $4.72M | 1.19% |
+84,946
| New | +$4.91M |
2025 Q1
4 quarters
|
|
18
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $4.56M | 1.16% |
+67,952
| New | +$4.67M |
2025 Q1
4 quarters
|
|
19
Dick's Sporting Goods
DKS
$13.4B
| $4.21M | 1.07% |
+21,240
| New | +$4.31M |
2025 Q1
4 quarters
|
|
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
| $4.16M | 1.05% |
+104,462
| New | +$4.26M |
2025 Q1
4 quarters
|
|
21
Broadcom
AVGO
$1.7T
| $4.12M | 1.04% |
+13,313
| New | +$4.38M |
2025 Q1
4 quarters
|
|
22
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.88B
| $3.83M | 0.97% |
+76,554
| New | +$3.99M |
2025 Q1
4 quarters
|
|
23
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $3.22M | 0.82% |
+64,010
| New | +$3.23M |
2025 Q1
4 quarters
|
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
| $2.85M | 0.72% |
+29,850
| New | +$2.87M |
2025 Q1
4 quarters
|
|
25
Invesco QQQ Trust
QQQ
$503B
| $2.55M | 0.64% |
+4,410
| New | +$2.68M |
2025 Q1
4 quarters
|
|
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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.