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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
+4.84%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.24M
Cap. Flow
-$6.91M
Cap. Flow %
-4.24%
Top 10 Hldgs %
53.82%
Holding
47
New
2
Increased
13
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$265K
2
CMCSA icon
Comcast
CMCSA
+$200K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.9K
4
AAPL icon
Apple
AAPL
+$26.3K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.1K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$994K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$674K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$487K
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$475K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$436K

Sector Composition

Rank Sector Weight
1 Real Estate 8.11%
2 Technology 0.48%
3 Communication Services 0.37%
4 Utilities 0.28%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.56T
$781K 0.48%
5,373
+203
+4% +$26.3K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$752K 0.46%
9,134
-210
-2% -$17.3K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$631K 0.39%
10,264
+567
+6% +$34.9K
RC
29
Ready Capital
RC
$279M
$478K 0.29%
31,073
-773
-2% -$11.4K
ABR icon
30
Arbor Realty Trust
ABR
$957M
$464K 0.28%
25,993
+348
+1% +$6.12K
ARI
31
Apollo Commercial Real Estate
ARI
$876M
$458K 0.28%
29,017
+618
+2% +$9.54K
OPI
32
DELISTED
Office Properties Income Trust
OPI
$444K 0.27%
14,835
+269
+2% +$7.71K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$437K 0.27%
17,280
– –
NLY icon
34
Annaly Capital Management
NLY
$17.1B
$432K 0.26%
12,568
+262
+2% +$9.52K
WPC icon
35
W.P. Carey
WPC
$16.4B
$399K 0.24%
5,165
+67
+1% +$4.9K
IRM icon
36
Iron Mountain
IRM
$36.3B
$355K 0.22%
8,082
+110
+1% +$4.61K
DHC
37
Diversified Healthcare Trust
DHC
$2.11B
$282K 0.17%
68,476
+180
+0.3% +$743
WEC icon
38
WEC Energy
WEC
$35.2B
$259K 0.16%
+2,815
New +$265K
COST icon
39
Costco
COST
$421B
$245K 0.15%
590
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$479B
$238K 0.15%
657
– –
UWM icon
41
ProShares Ultra Russell2000
UWM
$244M
$223K 0.14%
4,000
– –
CMCSA icon
42
Comcast
CMCSA
$89.3B
$207K 0.13%
+3,580
New +$200K
DIS icon
43
Walt Disney
DIS
$182B
$203K 0.12%
1,147
-630
-35% -$113K
SWX icon
44
Southwest Gas
SWX
$6.69B
$203K 0.12%
2,878
+24
+0.8% +$1.64K
VZ icon
45
Verizon
VZ
$195B
$202K 0.12%
3,614
+15
+0.4% +$861
CORR
46
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$186K 0.11%
31,926
+4
+0% +$26
PM icon
47
Philip Morris
PM
$293B
– –
-2,542
Closed -$239K
1
2

Similar funds

SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return

H&H Retirement Design & Management's Q2 2021 Portfolio in Review

As of Q2 2021, H&H Retirement Design & Management held 47 positions worth $163M, down 1.9% from $166M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

H&H Retirement Design & Management withdrew a net $6.91M in Q2 2021, closing 1 position and reducing 27 holdings. Its most notable exit was Philip Morris, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 8.1% of assets, up from 7.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, H&H Retirement Design & Management opened a new position in WEC Energy worth $259K.

  • H&H Retirement Design & Management's largest Q2 2021 buy was WEC Energy: 2,815 shares worth $259K.
  • H&H Retirement Design & Management added most to Vanguard Short-Term Treasury ETF in Q2 2021, an estimated $34.9K increase.
  • H&H Retirement Design & Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $994K.
  • H&H Retirement Design & Management fully exited Philip Morris in Q2 2021, selling an estimated $239K.
  • H&H Retirement Design & Management's ten largest holdings make up 54% of its $163M portfolio in Q2 2021.
  • H&H Retirement Design & Management opened 2 new positions and closed 1 in Q2 2021.
  • H&H Retirement Design & Management's portfolio value fell 1.9% quarter-over-quarter to $163M.

Based on H&H Retirement Design & Management's 13F filing for Q2 2021, filed 22 Jul 2021.