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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
-4.6%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$11.5M
Cap. Flow
-$10.3M
Cap. Flow %
-7.02%
Top 10 Hldgs %
63.74%
Holding
67
New
–
Increased
23
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$998K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$853K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$318K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$283K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$238K

Top Sells

Rank Stock Value
1
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$1.99M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.14M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.01M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$803K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$721K

Sector Composition

Rank Sector Weight
1 Real Estate 2.4%
2 Technology 0.53%
3 Energy 0.21%
4 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.4M 0.95%
8,353
-1,893
-18% -$311K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.31M 0.89%
18,999
-3,467
-15% -$245K
XT icon
28
iShares Future Exponential Technologies ETF
XT
$3.97B
$959K 0.65%
16,679
-9,620
-37% -$566K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.99B
$934K 0.64%
4,595
-361
-7% -$70.3K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$896K 0.61%
23,680
-910
-4% -$34.3K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$797K 0.54%
19,576
+3,395
+21% +$143K
AAPL icon
32
Apple
AAPL
$4.57T
$779K 0.53%
4,578
– –
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$759K 0.52%
10,075
-14,931
-60% -$1.14M
CNYA icon
34
iShares MSCI China A ETF
CNYA
$208M
$758K 0.52%
20,553
+3,896
+23% +$155K
EPRT icon
35
Essential Properties Realty Trust
EPRT
$6.62B
$758K 0.52%
29,710
-14,108
-32% -$363K
HOMZ icon
36
Hoya Capital Housing ETF
HOMZ
$36.7M
$753K 0.51%
19,694
-7,721
-28% -$314K
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.99B
$646K 0.44%
12,145
+1,827
+18% +$91.8K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$524K 0.36%
2,538
-1,156
-31% -$243K
IRM icon
39
Iron Mountain
IRM
$36.1B
$460K 0.31%
8,226
+85
+1% +$4.05K
WPC icon
40
W.P. Carey
WPC
$16.4B
$429K 0.29%
5,297
– –
ARI
41
Apollo Commercial Real Estate
ARI
$885M
$400K 0.27%
29,816
-2
-0% -$27
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$395K 0.27%
17,280
– –
OPI
43
DELISTED
Office Properties Income Trust
OPI
$372K 0.25%
15,459
– –
NLY icon
44
Annaly Capital Management
NLY
$17.4B
$357K 0.24%
13,232
– –
ABR icon
45
Arbor Realty Trust
ABR
$998M
$347K 0.24%
20,523
+287
+1% +$5.04K
CVX icon
46
Chevron
CVX
$366B
$315K 0.21%
1,854
– –
RC
47
Ready Capital
RC
$308M
$306K 0.21%
20,726
-4,892
-19% -$73.3K
DTEC icon
48
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$262K 0.18%
6,360
-47,077
-88% -$1.99M
COST icon
49
Costco
COST
$420B
$255K 0.17%
425
– –
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$15.1B
$249K 0.17%
10,032
-144
-1% -$3.61K
1
2
3

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
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM

H&H Retirement Design & Management's Q1 2022 Portfolio in Review

As of Q1 2022, H&H Retirement Design & Management held 67 positions worth $147M, down 7.3% from $158M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

H&H Retirement Design & Management withdrew a net $10.3M in Q1 2022, closing 13 positions and reducing 22 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.4% of assets, down from 2.6% a quarter earlier, followed by Technology and Energy.

Against the trend, H&H Retirement Design & Management added an estimated $998K to Vanguard Total Bond Market.

  • H&H Retirement Design & Management added most to Vanguard Total Bond Market in Q1 2022, an estimated $998K increase.
  • H&H Retirement Design & Management's biggest Q1 2022 reduction was ALPS Disruptive Technologies ETF, cutting an estimated $1.99M.
  • H&H Retirement Design & Management fully exited Invesco Senior Loan ETF in Q1 2022, selling an estimated $1.01M.
  • H&H Retirement Design & Management's ten largest holdings make up 64% of its $147M portfolio in Q1 2022.
  • H&H Retirement Design & Management opened 0 new positions and closed 13 in Q1 2022.
  • H&H Retirement Design & Management's portfolio value fell 7.3% quarter-over-quarter to $147M.

Based on H&H Retirement Design & Management's 13F filing for Q1 2022, filed 11 Apr 2022.