HHRDM
H&H Retirement Design & Management Portfolio holdings
AUM
$182M
1-Year Return
9.29%
This Quarter Return
-1.04%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$611K
(-0.37%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
47
New
1
Increased
26
Reduced
8
Closed
6
Top Buys
Top Sells
| 1 |
WEC Energy
WEC
|
$259K |
| 2 |
Costco
COST
|
$245K |
| 3 |
Comcast
CMCSA
|
$207K |
| 4 |
Walt Disney
DIS
|
$203K |
| 5 |
Southwest Gas
SWX
|
$203K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $823K | 0.51% |
10,075
+941
| +10% | +$76.9K |
|
27
Apple
AAPL
$3.56T
| $739K | 0.45% |
5,174
-199
| -4% | -$28.4K |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $670K | 0.41% |
10,916
+652
| +6% | +$40K |
|
|
RC
29
Ready Capital
RC
$700M
| $457K | 0.28% |
31,073
| – | – |
|
|
ARI
30
Apollo Commercial Real Estate
ARI
$1.51B
| $438K | 0.27% |
29,017
| – | – |
|
31
Annaly Capital Management
NLY
$14B
| $435K | 0.27% |
12,853
+285
| +2% | +$9.65K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $435K | 0.27% |
17,280
| – | – |
|
|
OPI
33
Office Properties Income Trust
OPI
$16.2M
| $400K | 0.25% |
15,125
+290
| +2% | +$7.67K |
|
34
Arbor Realty Trust
ABR
$2.28B
| $387K | 0.24% |
20,381
-5,612
| -22% | -$107K |
|
35
W.P. Carey
WPC
$14.7B
| $377K | 0.23% |
5,165
| – | – |
|
36
Iron Mountain
IRM
$26.9B
| $350K | 0.22% |
8,189
+107
| +1% | +$4.57K |
|
|
DHC
37
Diversified Healthcare Trust
DHC
$939M
| $243K | 0.15% |
68,656
+180
| +0.3% | +$637 |
|
38
Invesco QQQ Trust
QQQ
$368B
| $236K | 0.15% |
657
| – | – |
|
39
Home Depot
HD
$410B
| $225K | 0.14% |
+667
| New | +$225K |
|
40
ProShares Ultra Russell2000
UWM
$365M
| $219K | 0.13% |
4,000
| – | – |
|
|
CORR
41
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $147K | 0.09% |
32,239
+313
| +1% | +$1.43K |
|
|
42
Comcast
CMCSA
$125B
| – | – |
-3,580
| Closed | -$207K |
|
|
43
Costco
COST
$424B
| – | – |
-590
| Closed | -$245K |
|
|
44
Walt Disney
DIS
$214B
| – | – |
-1,147
| Closed | -$203K |
|
|
45
Southwest Gas
SWX
$5.69B
| – | – |
-2,878
| Closed | -$203K |
|
46
Verizon
VZ
$186B
| – | – |
-3,614
| Closed | -$202K |
|
|
47
WEC Energy
WEC
$34.6B
| – | – |
-2,815
| Closed | -$259K |
|