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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
-1.04%
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
-$611K
Cap. Flow
+$1.74M
Cap. Flow %
1.07%
Top 10 Hldgs %
54.39%
Holding
47
New
1
Increased
26
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$467K
2
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$368K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$238K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$220K
5
HD icon
Home Depot
HD
+$219K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$259K
2
COST icon
Costco
COST
+$245K
3
CMCSA icon
Comcast
CMCSA
+$207K
4
DIS icon
Walt Disney
DIS
+$203K
5
SWX icon
Southwest Gas
SWX
+$203K

Sector Composition

Rank Sector Weight
1 Real Estate 8.05%
2 Technology 0.45%
3 Consumer Discretionary 0.14%
4 Communication Services 0%
5 Consumer Staples 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
$823K 0.51%
10,075
+941
+10% +$77.3K
AAPL icon
27
Apple
AAPL
$4.57T
$739K 0.45%
5,174
-199
-4% -$29.3K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$670K 0.41%
10,916
+652
+6% +$40.1K
RC
29
Ready Capital
RC
$308M
$457K 0.28%
31,073
– –
ARI
30
Apollo Commercial Real Estate
ARI
$885M
$438K 0.27%
29,017
– –
NLY icon
31
Annaly Capital Management
NLY
$17.4B
$435K 0.27%
12,853
+285
+2% +$9.81K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$435K 0.27%
17,280
– –
OPI
33
DELISTED
Office Properties Income Trust
OPI
$400K 0.25%
15,125
+290
+2% +$7.9K
ABR icon
34
Arbor Realty Trust
ABR
$998M
$387K 0.24%
20,381
-5,612
-22% -$101K
WPC icon
35
W.P. Carey
WPC
$16.4B
$377K 0.23%
5,165
– –
IRM icon
36
Iron Mountain
IRM
$36.1B
$350K 0.22%
8,189
+107
+1% +$4.82K
DHC
37
Diversified Healthcare Trust
DHC
$2.14B
$243K 0.15%
68,656
+180
+0.3% +$679
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$236K 0.15%
657
– –
HD icon
39
Home Depot
HD
$355B
$225K 0.14%
+667
New +$219K
UWM icon
40
ProShares Ultra Russell2000
UWM
$249M
$219K 0.13%
4,000
– –
CORR
41
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$147K 0.09%
32,239
+313
+1% +$1.59K
CMCSA icon
42
Comcast
CMCSA
$90B
– –
-3,580
Closed -$207K
COST icon
43
Costco
COST
$420B
– –
-590
Closed -$245K
DIS icon
44
Walt Disney
DIS
$181B
– –
-1,147
Closed -$203K
SWX icon
45
Southwest Gas
SWX
$6.67B
– –
-2,878
Closed -$203K
VZ icon
46
Verizon
VZ
$196B
– –
-3,614
Closed -$202K
WEC icon
47
WEC Energy
WEC
$35.1B
– –
-2,815
Closed -$259K
1
2

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SCM
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TLCM
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RM
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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
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GU
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WMS
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H&H Retirement Design & Management's Q3 2021 Portfolio in Review

As of Q3 2021, H&H Retirement Design & Management held 47 positions worth $163M, down 0.37% from $163M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

H&H Retirement Design & Management's Q3 2021 filing shows 1 new, 26 increased, 8 reduced and 6 closed positions. Its largest new stake was Home Depot: 667 shares worth $225K. The largest sale was WEC Energy, an estimated $259K.

By sector, the portfolio is most concentrated in Real Estate at 8.1% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • H&H Retirement Design & Management's largest Q3 2021 buy was Home Depot: 667 shares worth $225K.
  • H&H Retirement Design & Management added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2021, an estimated $467K increase.
  • H&H Retirement Design & Management's biggest Q3 2021 reduction was Arbor Realty Trust, cutting an estimated $101K.
  • H&H Retirement Design & Management fully exited WEC Energy in Q3 2021, selling an estimated $259K.
  • H&H Retirement Design & Management's ten largest holdings make up 54% of its $163M portfolio in Q3 2021.
  • H&H Retirement Design & Management opened 1 new position and closed 6 in Q3 2021.
  • H&H Retirement Design & Management's portfolio value fell 0.37% quarter-over-quarter to $163M.

Based on H&H Retirement Design & Management's 13F filing for Q3 2021, filed 12 Oct 2021.