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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
+3.05%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
97.23%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$17M |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$10.6M |
| 3 |
ALPS Disruptive Technologies ETF
DTEC
|
+$10.5M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$8.33M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 7.65% |
| 2 | Technology | 0.41% |
| 3 | Communication Services | 0.32% |
| 4 | Consumer Staples | 0.28% |
| 5 | Utilities | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $769K | 0.46% |
+9,344
| New | +$771K |
|
27
Apple
AAPL
$4.57T
| $682K | 0.41% |
+5,170
| New | +$664K |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $597K | 0.36% |
+9,697
| New | +$597K |
|
|
RC
29
Ready Capital
RC
$308M
| $456K | 0.27% |
+31,846
| New | +$413K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $436K | 0.26% |
+17,280
| New | +$425K |
|
31
Annaly Capital Management
NLY
$17.4B
| $431K | 0.26% |
+12,306
| New | +$417K |
|
32
Arbor Realty Trust
ABR
$998M
| $426K | 0.26% |
+25,645
| New | +$396K |
|
|
ARI
33
Apollo Commercial Real Estate
ARI
$885M
| $421K | 0.25% |
+28,399
| New | +$364K |
|
|
OPI
34
DELISTED
Office Properties Income Trust
OPI
| $411K | 0.25% |
+14,566
| New | +$377K |
|
35
W.P. Carey
WPC
$16.4B
| $368K | 0.22% |
+5,098
| New | +$342K |
|
36
Walt Disney
DIS
$181B
| $325K | 0.2% |
+1,777
| New | +$328K |
|
37
Iron Mountain
IRM
$36.1B
| $322K | 0.19% |
+7,972
| New | +$267K |
|
|
DHC
38
Diversified Healthcare Trust
DHC
$2.14B
| $304K | 0.18% |
+68,296
| New | +$314K |
|
39
Philip Morris
PM
$295B
| $239K | 0.14% |
+2,542
| New | +$216K |
|
40
ProShares Ultra Russell2000
UWM
$249M
| $225K | 0.14% |
+4,000
| New | +$221K |
|
41
Invesco QQQ Trust
QQQ
$484B
| $220K | 0.13% |
+657
| New | +$210K |
|
42
Costco
COST
$420B
| $219K | 0.13% |
+590
| New | +$205K |
|
43
Verizon
VZ
$196B
| $206K | 0.12% |
+3,599
| New | +$203K |
|
44
Southwest Gas
SWX
$6.67B
| $205K | 0.12% |
+2,854
| New | +$181K |
|
|
CORR
45
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $197K | 0.12% |
+31,922
| New | +$255K |
|
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H&H Retirement Design & Management's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for H&H Retirement Design & Management, which disclosed 45 positions worth $166M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is State Street SPDR Bloomberg Convertible Securities ETF: 196,759 shares worth $16.7M.
By sector, the portfolio is most concentrated in Real Estate at 7.6% of assets, followed by Technology and Communication Services.
- H&H Retirement Design & Management's largest Q1 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 196,759 shares worth $16.7M.
- H&H Retirement Design & Management's ten largest holdings make up 54% of its $166M portfolio in Q1 2021.
- H&H Retirement Design & Management disclosed 45 positions in Q1 2021, its first 13F filing on record.
Based on H&H Retirement Design & Management's 13F filing for Q1 2021, filed 23 Apr 2021.