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HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $220M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$14.3M
Cap. Flow
+$9.07M
Cap. Flow %
7.13%
Top 10 Hldgs %
54.44%
Holding
55
New
9
Increased
15
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$7.63M
2
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$7.55M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.11M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.82M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.93M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.65M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$5.51M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.52M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.85M

Sector Composition

Rank Sector Weight
1 Real Estate 6.63%
2 Technology 0.49%
3 Communication Services 0.34%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$794K 0.62%
9,558
-2,554
-21% -$212K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$667K 0.52%
10,739
-8,313
-44% -$516K
AAPL icon
28
Apple
AAPL
$4.57T
$622K 0.49%
5,368
-96
-2% -$10.5K
ABR icon
29
Arbor Realty Trust
ABR
$998M
$488K 0.38%
42,559
-1,691
-4% -$17.7K
NLY icon
30
Annaly Capital Management
NLY
$17.4B
$445K 0.35%
15,633
+427
+3% +$12.4K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$417K 0.33%
24,404
-157,760
-87% -$2.72M
WPC icon
32
W.P. Carey
WPC
$16.4B
$311K 0.24%
4,871
-1,319
-21% -$88.9K
OPI
33
DELISTED
Office Properties Income Trust
OPI
$296K 0.23%
14,271
-269
-2% -$6.48K
ICVT icon
34
iShares Convertible Bond ETF
ICVT
$7.35B
$274K 0.22%
3,391
-49,385
-94% -$3.85M
ARI
35
Apollo Commercial Real Estate
ARI
$885M
$240K 0.19%
26,584
-272
-1% -$2.5K
ANH
36
DELISTED
Anworth Mortgage Asset Corporation
ANH
$234K 0.18%
142,610
+3,874
+3% +$6.79K
DIS icon
37
Walt Disney
DIS
$181B
$221K 0.17%
+1,777
New +$222K
IRM icon
38
Iron Mountain
IRM
$36.1B
$214K 0.17%
7,990
+182
+2% +$5.18K
VZ icon
39
Verizon
VZ
$196B
$212K 0.17%
+3,568
New +$207K
DHC
40
Diversified Healthcare Trust
DHC
$2.14B
$107K 0.08%
30,280
-652
-2% -$2.54K
CORR
41
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$85K 0.07%
14,583
+655
+5% +$5.42K
AGZD icon
42
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
-240,320
Closed -$5.65M
EPP icon
43
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-57,145
Closed -$2.27M
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-51,993
Closed -$958K
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-27,924
Closed -$2.55M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-2,346
Closed -$254K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
– –
-5,531
Closed -$1.71M
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-14,022
Closed -$1.42M
PBT
49
Permian Basin Royalty Trust
PBT
$1.49B
– –
-11,202
Closed -$37K
PGF icon
50
Invesco Financial Preferred ETF
PGF
$674M
– –
-36,595
Closed -$655K
1
2
3

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RM
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DA
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AWM
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WMS
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H&H Retirement Design & Management's Q3 2020 Portfolio in Review

As of Q3 2020, H&H Retirement Design & Management held 55 positions worth $127M, up 13% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

H&H Retirement Design & Management deployed $9.07M of net new capital in Q3 2020, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 159,632 shares worth $7.75M.

By sector, the portfolio is most concentrated in Real Estate at 6.6% of assets, up from 2.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.93M trimmed.

  • H&H Retirement Design & Management's largest Q3 2020 buy was iShares Future Exponential Technologies ETF: 159,632 shares worth $7.75M.
  • H&H Retirement Design & Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $5.11M increase.
  • H&H Retirement Design & Management's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.93M.
  • H&H Retirement Design & Management fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q3 2020, selling an estimated $5.65M.
  • H&H Retirement Design & Management's ten largest holdings make up 54% of its $127M portfolio in Q3 2020.
  • H&H Retirement Design & Management opened 9 new positions and closed 14 in Q3 2020.
  • H&H Retirement Design & Management's portfolio value rose 13% quarter-over-quarter to $127M.

Based on H&H Retirement Design & Management's 13F filing for Q3 2020, filed 1 Dec 2020.