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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
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.69M 0.79%
30,819
-22,222
-42% -$1.25M
ARTY
27
iShares Future AI & Tech ETF
ARTY
$3.65B
$1.66M 0.78%
26,400
-1,480
-5% -$74.3K
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.67B
$1.65M 0.77%
11,908
-461
-4% -$62.5K
AMZN icon
29
Amazon
AMZN
$2.53T
$1.63M 0.77%
6,089
-149
-2% -$32.8K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.62M 0.76%
20,732
+1,261
+6% +$99.3K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.6M 0.75%
30,795
-283
-0.9% -$14.7K
MSFT icon
32
Microsoft
MSFT
$2.88T
$1.45M 0.68%
3,498
+276
+9% +$115K
SRVR icon
33
Pacer Data & Infrastructure Real Estate ETF
SRVR
$374M
$1.44M 0.68%
40,782
-367
-0.9% -$11.6K
IDRV icon
34
iShares Self-Driving EV and Tech ETF
IDRV
$126M
$1.39M 0.65%
31,947
-597
-2% -$23.2K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.3B
$1.39M 0.65%
14,434
-484
-3% -$44.4K
TSM icon
36
TSMC
TSM
$2.17T
$1.38M 0.65%
3,474
-51
-1% -$17.6K
REZ icon
37
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$1.38M 0.65%
15,306
-86
-0.6% -$7.39K
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$1.33M 0.62%
29,963
+337
+1% +$14.1K
MORT icon
39
VanEck Mortgage REIT Income ETF
MORT
$369M
$1.3M 0.61%
121,850
+23,677
+24% +$253K
META icon
40
Meta Platforms (Facebook)
META
$1.55T
$1.2M 0.56%
1,963
+281
+17% +$180K
AMAT icon
41
Applied Materials
AMAT
$450B
$1.16M 0.55%
2,983
-79
-3% -$26.6K
ITB icon
42
iShares US Home Construction ETF
ITB
$2.32B
$1.09M 0.51%
11,533
+2,126
+23% +$218K
FICO icon
43
CALL
Fair Isaac
FICO
$28B
$1.04M 0.49%
+1,000
New +$1.37M
SCHW
44
Charles Schwab
SCHW
$178B
$1.01M 0.48%
11,059
-683
-6% -$67K
V icon
45
Visa
V
$665B
$921K 0.43%
2,807
+684
+32% +$220K
IQV icon
46
IQVIA
IQV
$34.9B
$840K 0.39%
5,322
– –
MCK icon
47
CALL
McKesson
MCK
$95.4B
$814K 0.38%
+1,000
New +$893K
BKNG icon
48
Booking.com
BKNG
$135B
$779K 0.37%
114,775
+109,750
+2,184% +$20.2M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$771K 0.36%
1,065
+7
+0.7% +$4.78K
AAPL icon
50
Apple
AAPL
$4.72T
$689K 0.32%
2,458
+86
+4% +$22.4K
1
2
3 4 5

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PFA
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CPSC
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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
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AFC
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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.