HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $188M
1-Year Est. Return 7.96%
This Quarter Est. Return
1 Year Est. Return
+7.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$379K
3
+$374K
4
CHKP icon
Check Point Software Technologies
CHKP
+$223K
5
WFC icon
Wells Fargo
WFC
+$207K

Top Sells

1
+$986K
2
+$401K
3
+$389K
4
FISV
Fiserv Inc
FISV
+$324K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$246K

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 1.97%
3 Communication Services 1.94%
4 Financials 1.81%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.51B
$1.54M 0.82%
11,837
-433
AMZN icon
27
Amazon
AMZN
$2.45T
$1.53M 0.82%
6,179
+111
MSFT icon
28
Microsoft
MSFT
$3.59T
$1.51M 0.8%
2,983
+30
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.5M 0.8%
19,096
-1,336
ARTY
30
iShares Future AI & Tech ETF
ARTY
$2.02B
$1.29M 0.69%
26,207
-2,361
REZ icon
31
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$1.19M 0.63%
14,250
-148
TSM icon
32
TSMC
TSM
$1.53T
$1.19M 0.63%
4,039
-812
IDRV icon
33
iShares Self-Driving EV and Tech ETF
IDRV
$169M
$1.16M 0.62%
29,918
-2,587
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$33.9B
$1.15M 0.61%
12,802
-254
SRVR icon
35
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
$1.15M 0.61%
37,708
-627
MORT icon
36
VanEck Mortgage REIT Income ETF
MORT
$352M
$1.14M 0.61%
109,485
+31
IQV icon
37
IQVIA
IQV
$38.5B
$1.13M 0.6%
5,322
-27
SCHW icon
38
Charles Schwab
SCHW
$167B
$1.12M 0.6%
11,742
+206
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$1.12M 0.59%
27,163
-620
ITB icon
40
iShares US Home Construction ETF
ITB
$2.63B
$1.08M 0.57%
10,915
-269
META icon
41
Meta Platforms (Facebook)
META
$1.7T
$1.06M 0.56%
1,682
+65
BKNG icon
42
Booking.com
BKNG
$168B
$994K 0.53%
200
+5
MA icon
43
Mastercard
MA
$490B
$729K 0.39%
1,318
+17
IVV icon
44
iShares Core S&P 500 ETF
IVV
$735B
$722K 0.38%
1,054
AMAT icon
45
Applied Materials
AMAT
$214B
$720K 0.38%
3,062
+25
DIS icon
46
Walt Disney
DIS
$188B
$715K 0.38%
6,369
+171
RGTI icon
47
Rigetti Computing
RGTI
$9.28B
$711K 0.38%
21,486
-2,214
V icon
48
Visa
V
$639B
$711K 0.38%
2,122
+47
AAPL icon
49
Apple
AAPL
$4.12T
$703K 0.37%
2,610
-577
CHKP icon
50
Check Point Software Technologies
CHKP
$20.7B
$624K 0.33%
3,088
+1,103
1
2
3 4