HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
+9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.24M
3
+$1.16M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
IQV icon
IQVIA
IQV
+$1.06M

Top Sells

1
+$4.91M
2
+$2.03M
3
+$1.66M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.16M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.09M

Sector Composition

1 Technology 3.29%
2 Healthcare 2.27%
3 Consumer Discretionary 2.01%
4 Communication Services 1.99%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.83%
9,871
+915
27
$1.24M 0.82%
+6,979
28
$1.23M 0.81%
69,269
+7,801
29
$1.18M 0.78%
28,963
-3,882
30
$1.16M 0.77%
+2,890
31
$1.15M 0.76%
11,155
-1,434
32
$1.1M 0.73%
+2,286
33
$1.06M 0.7%
+4,603
34
$983K 0.65%
+284
35
$918K 0.61%
13,199
-1,491
36
$917K 0.61%
8,885
-1,251
37
$898K 0.59%
+12,094
38
$874K 0.58%
81,282
-7,200
39
$874K 0.58%
10,961
-1,155
40
$866K 0.57%
32,697
-2,844
41
$857K 0.57%
+6,603
42
$856K 0.57%
23,673
-2,463
43
$851K 0.56%
+1,864
44
$827K 0.55%
25,949
-530
45
$777K 0.51%
26,892
+667
46
$773K 0.51%
+1,453
47
$757K 0.5%
+2,780
48
$660K 0.44%
8,697
49
$612K 0.4%
+2,584
50
$590K 0.39%
+5,266
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