HHRDM
H&H Retirement Design & Management Portfolio holdings
AUM $182M
This Quarter Return
+0.38%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$14.4M (-9%)
Cap. Flow
-$175K
Cap. Flow % of AUM
-0.12%
Top 10 Holdings %Top 10 Hldgs %
55.84%
Holding
77
New
1
Increased
33
Reduced
25
Closed
1
Top Buys
| 1 | $415K | |
| 2 | $167K | |
| 3 | $133K | |
| 4 | $91.2K | |
| 5 | $53.2K |
Top Sells
| 1 | $279K | |
| 2 | $248K | |
| 3 | $229K | |
| 4 | $163K | |
| 5 | $80.8K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Communication Services | 1.6% |
| 4 | Financials | 1.59% |
| 5 | Healthcare | 1.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.78% | 11,403 -72 | -0.6% | -$7.4K | |||
| $1.09M | 0.72% | 13,455 -114 | -0.8% | -$9.21K | |||
| $1.04M | 0.69% | 36,297 +40 | +0.1% | +$1.15K | |||
| $1.04M | 0.69% | 12,220 +205 | +2% | +$17.4K | |||
| $1.02M | 0.68% | 25,727 -83 | -0.3% | -$3.29K | |||
| $997K | 0.66% | 5,959 +16 | +0.3% | +$2.68K | |||
| $951K | 0.63% | 6,443 -3 | -0.1% | -$443 | |||
| $939K | 0.63% | 1,938 +2 | +0.1% | +$969 | |||
| $921K | 0.61% | 2,564 +7 | +0.3% | +$2.51K | |||
| $895K | 0.6% | 94,947 +472 | +0.5% | +$4.45K | |||
| $870K | 0.58% | 196 | – | – | |||
| $863K | 0.57% | 9,862 +135 | +1% | +$11.8K | |||
| $842K | 0.56% | 11,237 | – | – | |||
| $819K | 0.55% | 30,511 +9 | +0% | +$242 | |||
| $812K | 0.54% | 1,595 +3 | +0.2% | +$1.53K | |||
| $776K | 0.52% | 26,784 -60 | -0.2% | -$1.74K | |||
| $741K | 0.49% | 5,011 | – | – | |||
| $733K | 0.49% | 2,289 -3 | -0.1% | -$960 | |||
| $693K | 0.46% | 1,705 | – | – | |||
| $571K | 0.38% | 4,042 | – | – | |||
| $506K | 0.34% | 6,020 +13 | +0.2% | +$1.09K | |||
| $498K | 0.33% | 4,540 | – | – | |||
| $495K | 0.33% | 6,130 +8 | +0.1% | +$645 | |||
| $466K | 0.31% | 8,514 -781 | -8% | -$42.7K | |||
| $435K | 0.29% | 1,840 +2 | +0.1% | +$473 |
