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HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $213M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+12.31%
3 Year Est. Return
+29.74%
5 Year Est. Return
+20.23%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$16.3M
Cap. Flow
+$31.2M
Cap. Flow %
14.66%
Top 10 Hldgs %
50.16%
Holding
106
New
29
Increased
24
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$20.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.71M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.79M
4
CRM icon
Salesforce
CRM
+$475K
5
MAS icon
Masco
MAS
+$440K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.25M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$447K
4
DHC
Diversified Healthcare Trust
DHC
+$397K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Communication Services 1.81%
3 Consumer Discretionary 1.7%
4 Financials 1.47%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$37.8M 17.78%
371,488
-24,096
-6% -$2.25M
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$11.5M 5.43%
181,690
+27,017
+17% +$1.79M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$8.07M 3.79%
72,435
+2,507
+4% +$277K
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.79B
$7.78M 3.65%
113,876
+2,384
+2% +$166K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$7.58M 3.56%
101,681
-2,913
-3% -$221K
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$7.09M 3.33%
183,610
-4,438
-2% -$160K
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$6.95M 3.27%
73,930
-1,593
-2% -$145K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.91M 3.25%
82,057
-2,122
-3% -$179K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$6.56M 3.08%
37,940
-1,741
-4% -$292K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$6.42M 3.02%
109,115
-8,334
-7% -$447K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$5.87M 2.76%
40,416
-1,526
-4% -$235K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.82M 2.73%
35,930
-464
-1% -$65.4K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$5.73M 2.69%
111,659
-2,854
-2% -$143K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$5.73M 2.69%
107,937
-469
-0.4% -$25.2K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$4.89M 2.3%
105,006
-2,942
-3% -$132K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.71M 2.21%
+92,513
New +$4.71M
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.3M 2.02%
82,926
-3,909
-5% -$190K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.4B
$3.76M 1.77%
9,548
-398
-4% -$148K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3.56M 1.67%
30,009
-405
-1% -$47.3K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.16M 1.02%
41,302
+961
+2% +$50.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$2M 0.94%
5,197
-1,260
-20% -$396K
PID icon
22
Invesco International Dividend Achievers ETF
PID
$910M
$1.99M 0.93%
87,010
-1,119
-1% -$25.5K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.95M 0.91%
13,054
+48
+0.4% +$7.15K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.82M 0.86%
36,142
+1,882
+5% +$93.6K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.81M 0.85%
17,495
+138
+0.8% +$14.2K
1
2 3 4 5

Similar funds

PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return

H&H Retirement Design & Management's Q1 2026 Portfolio in Review

As of Q1 2026, H&H Retirement Design & Management held 106 positions worth $213M, up 8.3% from $197M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

H&H Retirement Design & Management deployed $31.2M of net new capital in Q1 2026, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 92,513 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2.25M trimmed.

  • H&H Retirement Design & Management's largest Q1 2026 buy was iShares Floating Rate Bond ETF: 92,513 shares worth $4.71M.
  • H&H Retirement Design & Management added most to Booking.com in Q1 2026, an estimated $20.2M increase.
  • H&H Retirement Design & Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $2.25M.
  • H&H Retirement Design & Management fully exited Diversified Healthcare Trust in Q1 2026, selling an estimated $397K.
  • H&H Retirement Design & Management's ten largest holdings make up 50% of its $213M portfolio in Q1 2026.
  • H&H Retirement Design & Management opened 29 new positions and closed 3 in Q1 2026.
  • H&H Retirement Design & Management's portfolio value rose 8.3% quarter-over-quarter to $213M.

Based on H&H Retirement Design & Management's 13F filing for Q1 2026, filed 4 May 2026.