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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
+2.54%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$38.6M
Cap. Flow
+$38.3M
Cap. Flow %
24.37%
Top 10 Hldgs %
67.13%
Holding
97
New
27
Increased
10
Reduced
16
Closed
42

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.1M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.92M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.31M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M

Sector Composition

Rank Sector Weight
1 Real Estate 1.26%
2 Technology 0.36%
3 Consumer Staples 0.27%
4 Energy 0.17%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.12M 0.72%
+13,138
New +$1.15M
PID icon
27
Invesco International Dividend Achievers ETF
PID
$919M
$1.07M 0.68%
+58,108
New +$1.02M
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.02M 0.65%
+8,245
New +$1.04M
IDRV icon
29
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$837K 0.53%
+22,262
New +$856K
ARTY
30
iShares Future AI & Tech ETF
ARTY
$3.81B
$788K 0.5%
+25,847
New +$763K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$563K 0.36%
12,106
-88,207
-88% -$3.93M
AAPL icon
32
Apple
AAPL
$4.57T
$561K 0.36%
3,390
+39
+1% +$5.75K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$496K 0.32%
9,408
-74,544
-89% -$3.97M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$29.4B
$486K 0.31%
9,698
-69,728
-88% -$3.38M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$460K 0.29%
3,271
-23,785
-88% -$3.34M
IRM icon
36
Iron Mountain
IRM
$36.1B
$458K 0.29%
8,523
-1
-0% -$52
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$443K 0.28%
7,363
-72,706
-91% -$4.31M
BBJP icon
38
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$396K 0.25%
8,211
-55,291
-87% -$2.59M
WPC icon
39
W.P. Carey
WPC
$16.4B
$395K 0.25%
5,569
-179
-3% -$14.3K
EWU icon
40
iShares MSCI United Kingdom ETF
EWU
$4.16B
$353K 0.22%
10,518
-78,239
-88% -$2.51M
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$341K 0.22%
7,297
-64,424
-90% -$2.99M
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$337K 0.21%
13,397
-113,913
-89% -$2.83M
ARI
43
Apollo Commercial Real Estate
ARI
$885M
$290K 0.18%
31,640
– –
CVX icon
44
Chevron
CVX
$366B
$274K 0.17%
1,592
+25
+2% +$4.19K
NLY icon
45
Annaly Capital Management
NLY
$17.4B
$257K 0.16%
13,292
-705
-5% -$14.9K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$230K 0.15%
5,625
-30,075
-84% -$1.23M
ABR icon
47
Arbor Realty Trust
ABR
$998M
$225K 0.14%
21,635
+19
+0.1% +$264
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
$215K 0.14%
+674
New +$199K
PM icon
49
Philip Morris
PM
$295B
$213K 0.14%
+2,136
New +$213K
COST icon
50
Costco
COST
$420B
$213K 0.14%
428
+1
+0.2% +$490
1
2
3 4

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 2023 Portfolio in Review

As of Q1 2023, H&H Retirement Design & Management held 97 positions worth $157M, up 33% from $118M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

H&H Retirement Design & Management deployed $38.3M of net new capital in Q1 2023, opening 27 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 412,648 shares worth $19.7M.

By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $16.4M trimmed.

  • H&H Retirement Design & Management's largest Q1 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 412,648 shares worth $19.7M.
  • H&H Retirement Design & Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, an estimated $11.8M increase.
  • H&H Retirement Design & Management's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $16.4M.
  • H&H Retirement Design & Management fully exited Vanguard Long-Term Bond ETF in Q1 2023, selling an estimated $2.43M.
  • H&H Retirement Design & Management's ten largest holdings make up 67% of its $157M portfolio in Q1 2023.
  • H&H Retirement Design & Management opened 27 new positions and closed 42 in Q1 2023.
  • H&H Retirement Design & Management's portfolio value rose 33% quarter-over-quarter to $157M.

Based on H&H Retirement Design & Management's 13F filing for Q1 2023, filed 17 Apr 2023.