We are live on ! Find out more
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
+8.86%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.2M
Cap. Flow
+$3.43M
Cap. Flow %
2.16%
Top 10 Hldgs %
60.27%
Holding
69
New
10
Increased
17
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$18.4M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$13.6M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.13M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.93M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.26M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.9M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.22M

Sector Composition

Rank Sector Weight
1 Real Estate 1.3%
2 Technology 0.29%
3 Consumer Staples 0.2%
4 Energy 0.15%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.26M 0.8%
12,589
-319
-2% -$29.2K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.1M 0.7%
8,956
+514
+6% +$60.3K
PID icon
28
Invesco International Dividend Achievers ETF
PID
$919M
$1.1M 0.69%
61,468
+2,922
+5% +$50K
ITB icon
29
iShares US Home Construction ETF
ITB
$2.35B
$1.05M 0.66%
+10,136
New +$861K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39B
$1.02M 0.64%
12,116
-5,080
-30% -$403K
SRVR icon
31
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.01M 0.64%
+35,541
New +$966K
REZ icon
32
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.01M 0.64%
14,690
-5,346
-27% -$359K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1M 0.63%
+26,136
New +$939K
MORT icon
34
VanEck Mortgage REIT Income ETF
MORT
$385M
$956K 0.6%
+88,482
New +$970K
ARTY
35
iShares Future AI & Tech ETF
ARTY
$3.81B
$884K 0.56%
26,479
+687
+3% +$21.8K
IDRV icon
36
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$809K 0.51%
26,225
+4,371
+20% +$149K
IRM icon
37
Iron Mountain
IRM
$36.1B
$596K 0.38%
8,697
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$544K 0.34%
11,470
-87
-0.8% -$3.89K
QQQ icon
39
Invesco QQQ Trust
QQQ
$484B
$530K 0.33%
1,224
– –
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$521K 0.33%
8,912
– –
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$464K 0.29%
3,042
– –
AAPL icon
42
Apple
AAPL
$4.57T
$460K 0.29%
2,444
-13
-0.5% -$2.4K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$29.4B
$458K 0.29%
9,003
-163
-2% -$8.07K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$427K 0.27%
7,288
-13
-0.2% -$749
BBJP icon
45
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$425K 0.27%
7,818
-35
-0.4% -$1.78K
ARI
46
Apollo Commercial Real Estate
ARI
$885M
$358K 0.23%
33,644
+1,081
+3% +$11.6K
WPC icon
47
W.P. Carey
WPC
$16.4B
$337K 0.21%
5,494
-11
-0.2% -$634
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$335K 0.21%
7,370
+76
+1% +$3.36K
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$323K 0.2%
13,048
-28
-0.2% -$683
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$4.16B
$321K 0.2%
9,918
-1
-0% -$32
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 Q4 2023 Portfolio in Review

As of Q4 2023, H&H Retirement Design & Management held 69 positions worth $159M, up 9.8% from $145M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

H&H Retirement Design & Management's Q4 2023 filing shows 10 new, 17 increased, 25 reduced and 8 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 189,882 shares worth $14.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

  • H&H Retirement Design & Management's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 189,882 shares worth $14.3M.
  • H&H Retirement Design & Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, an estimated $18.4M increase.
  • H&H Retirement Design & Management's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $14.9M.
  • H&H Retirement Design & Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $15.8M.
  • H&H Retirement Design & Management's ten largest holdings make up 60% of its $159M portfolio in Q4 2023.
  • H&H Retirement Design & Management opened 10 new positions and closed 8 in Q4 2023.
  • H&H Retirement Design & Management's portfolio value rose 9.8% quarter-over-quarter to $159M.

Based on H&H Retirement Design & Management's 13F filing for Q4 2023, filed 9 Feb 2024.