We are live on !
Find out more
H&H Retirement Design & Management Portfolio holdings
AUM
$220M
Turnover
27.27%
1-Year Est. Return
16.47%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$7.25M
(+3.4%)
Cap. Flow
+$9.23M
Cap. Flow % of AUM
Cap. Flow %
4.2%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
121
New
18
Increased
45
Reduced
28
Closed
15
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
2.8
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.52M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.76M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$825K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$678K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.13M |
| 2 |
Starbucks
SBUX
|
+$686K |
| 3 |
Applied Materials
AMAT
|
+$574K |
| 4 |
Qualcomm
QCOM
|
+$503K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.41% |
| 2 | Technology | 2.74% |
| 3 | Financials | 2.3% |
| 4 | Communication Services | 1.65% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $38.2M | 17.37% |
388,508
+17,020
| +5% | +$1.76M |
2020 Q1
25 quarters
|
|
|
2
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
| $13.3M | 6.05% |
221,145
+39,455
| +22% | +$2.52M |
2023 Q4
10 quarters
|
|
|
3
iShares TIPS Bond ETF
TIP
$14.6B
| $8.61M | 3.91% |
79,899
+7,464
| +10% | +$825K |
2023 Q1
13 quarters
|
|
|
4
Vanguard Long-Term Bond ETF
BLV
$5.51B
| $8.18M | 3.72% |
123,480
+9,604
| +8% | +$659K |
2023 Q4
10 quarters
|
|
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
| $7.97M | 3.62% |
110,719
+9,038
| +9% | +$678K |
2023 Q4
10 quarters
|
|
6
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
| $7.72M | 3.51% |
189,509
+5,899
| +3% | +$227K |
2023 Q1
13 quarters
|
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $7.65M | 3.47% |
87,522
+5,465
| +7% | +$456K |
2022 Q2
16 quarters
|
|
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $7.51M | 3.41% |
76,725
+2,795
| +4% | +$264K |
2023 Q1
13 quarters
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $7.21M | 3.28% |
43,386
+2,970
| +7% | +$442K |
2023 Q1
13 quarters
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $6.78M | 3.08% |
38,366
+426
| +1% | +$74K |
2023 Q1
13 quarters
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $6.59M | 3% |
112,418
+3,303
| +3% | +$189K |
2023 Q1
13 quarters
|
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $6.23M | 2.83% |
119,212
+11,275
| +10% | +$599K |
2023 Q1
13 quarters
|
|
13
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $5.95M | 2.7% |
115,018
+3,359
| +3% | +$172K |
2023 Q1
13 quarters
|
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $5.64M | 2.56% |
33,855
-2,075
| -6% | -$355K |
2023 Q1
13 quarters
|
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $4.92M | 2.24% |
109,651
+4,645
| +4% | +$210K |
2023 Q1
13 quarters
|
|
16
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $4.72M | 2.14% |
92,513
| – | – |
2026 Q1
1 quarter
|
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $4.7M | 2.13% |
86,410
+3,484
| +4% | +$181K |
2023 Q1
13 quarters
|
|
18
iShares Russell 1000 ETF
IWB
$48.4B
| $4.1M | 1.86% |
10,261
+713
| +7% | +$283K |
2023 Q1
13 quarters
|
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $3.59M | 1.63% |
32,154
+2,145
| +7% | +$250K |
2023 Q1
13 quarters
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $2.4M | 1.09% |
46,047
+4,745
| +11% | +$249K |
2023 Q4
10 quarters
|
|
21
Invesco International Dividend Achievers ETF
PID
$893M
| $2.06M | 0.94% |
87,885
+875
| +1% | +$19.9K |
2023 Q1
13 quarters
|
|
22
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.04M | 0.93% |
12,925
-129
| -1% | -$19.2K |
2023 Q1
13 quarters
|
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $1.98M | 0.9% |
19,534
+2,039
| +12% | +$210K |
2023 Q4
10 quarters
|
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $1.96M | 0.89% |
39,548
+3,406
| +9% | +$171K |
2023 Q1
13 quarters
|
|
25
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $1.84M | 0.84% |
12,513
+605
| +5% | +$83.2K |
2023 Q1
13 quarters
|
|
Similar funds
MLTEF
PCA
H&H Retirement Design & Management's Q2 2026 Portfolio in Review
As of Q2 2026, H&H Retirement Design & Management held 121 positions worth $220M, up 3.4% from $213M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
H&H Retirement Design & Management deployed $9.23M of net new capital in Q2 2026, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was S&P Global: 1,319 shares worth $554K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $1.13M trimmed.
- H&H Retirement Design & Management's largest Q2 2026 buy was S&P Global: 1,319 shares worth $554K.
- H&H Retirement Design & Management added most to Vanguard World Funds Extended Duration ETF in Q2 2026, an estimated $2.52M increase.
- H&H Retirement Design & Management's biggest Q2 2026 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $1.13M.
- H&H Retirement Design & Management fully exited Starbucks in Q2 2026, selling an estimated $686K.
- H&H Retirement Design & Management's ten largest holdings make up 51% of its $220M portfolio in Q2 2026.
- H&H Retirement Design & Management opened 18 new positions and closed 15 in Q2 2026.
- H&H Retirement Design & Management's portfolio value rose 3.4% quarter-over-quarter to $220M.
Based on H&H Retirement Design & Management's 13F filing for Q2 2026, filed 31 Jul 2026.