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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
-2.64%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6M
Cap. Flow
+$407K
Cap. Flow %
0.28%
Top 10 Hldgs %
64.65%
Holding
63
New
5
Increased
22
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$391K
2
ACN icon
Accenture
ACN
+$315K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K
4
GS icon
Goldman Sachs
GS
+$252K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$251K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$216K
2
VFH icon
Vanguard Financials ETF
VFH
+$206K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$202K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$201K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$200K

Sector Composition

Rank Sector Weight
1 Real Estate 1.37%
2 Financials 0.71%
3 Technology 0.51%
4 Energy 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.13M 0.78%
34,048
+88
+0.3% +$3.03K
PID icon
27
Invesco International Dividend Achievers ETF
PID
$919M
$967K 0.67%
58,546
+780
+1% +$13.8K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$960K 0.66%
8,442
-66
-0.8% -$8.06K
ARTY
29
iShares Future AI & Tech ETF
ARTY
$3.81B
$780K 0.54%
25,792
+272
+1% +$8.78K
IDRV icon
30
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$771K 0.53%
21,854
-294
-1% -$12K
IRM icon
31
Iron Mountain
IRM
$36.1B
$524K 0.36%
8,697
+87
+1% +$5.32K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$500K 0.35%
11,557
-693
-6% -$31.7K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$460K 0.32%
8,912
-456
-5% -$25K
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$447K 0.31%
1,224
+676
+123% +$251K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$29.4B
$444K 0.31%
9,166
-518
-5% -$25.7K
AAPL icon
36
Apple
AAPL
$4.57T
$439K 0.3%
2,457
-910
-27% -$167K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$418K 0.29%
3,042
-164
-5% -$23.5K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$416K 0.29%
7,301
-31
-0.4% -$1.8K
SCHW
39
Charles Schwab
SCHW
$187B
$411K 0.28%
8,000
– –
BBJP icon
40
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$390K 0.27%
7,853
-352
-4% -$18.1K
JPM icon
41
JPMorgan Chase
JPM
$950B
$386K 0.27%
+2,609
New +$391K
ARI
42
Apollo Commercial Real Estate
ARI
$885M
$329K 0.23%
32,563
+909
+3% +$9.9K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$316K 0.22%
7,294
-40
-0.5% -$1.8K
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$4.16B
$314K 0.22%
9,919
-591
-6% -$19K
ABR icon
45
Arbor Realty Trust
ABR
$998M
$313K 0.22%
22,002
+367
+2% +$5.81K
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$309K 0.21%
13,076
-281
-2% -$7.04K
ACN icon
47
Accenture
ACN
$108B
$302K 0.21%
+1,000
New +$315K
WPC icon
48
W.P. Carey
WPC
$16.4B
$292K 0.2%
5,505
+81
+1% +$5.19K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$262K 0.18%
+660
New +$270K
CVX icon
50
Chevron
CVX
$366B
$261K 0.18%
1,589
– –
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
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H&H Retirement Design & Management's Q3 2023 Portfolio in Review

As of Q3 2023, H&H Retirement Design & Management held 63 positions worth $145M, down 4% from $151M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

H&H Retirement Design & Management's Q3 2023 filing shows 5 new, 22 increased, 28 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 2,609 shares worth $386K. The largest sale was Philip Morris, an estimated $216K.

By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Technology.

  • H&H Retirement Design & Management's largest Q3 2023 buy was JPMorgan Chase: 2,609 shares worth $386K.
  • H&H Retirement Design & Management added most to Invesco QQQ Trust in Q3 2023, an estimated $251K increase.
  • H&H Retirement Design & Management's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $201K.
  • H&H Retirement Design & Management fully exited Philip Morris in Q3 2023, selling an estimated $216K.
  • H&H Retirement Design & Management's ten largest holdings make up 65% of its $145M portfolio in Q3 2023.
  • H&H Retirement Design & Management opened 5 new positions and closed 4 in Q3 2023.
  • H&H Retirement Design & Management's portfolio value fell 4% quarter-over-quarter to $145M.

Based on H&H Retirement Design & Management's 13F filing for Q3 2023, filed 17 Oct 2023.