HHRDM
H&H Retirement Design & Management Portfolio holdings
AUM
$182M
This Quarter Return
+3.53%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-4.6%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
88
New
27
Increased
5
Reduced
43
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Microsoft
MSFT
|
$1.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 5 |
IQVIA
IQV
|
$1.06M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.26M | 0.83% | 9,871 +915 | +10% | +$117K |
|
|
27
Amazon
AMZN
$2.44T
| $1.24M | 0.82% | +6,979 | New | +$1.24M |
|
28
Invesco International Dividend Achievers ETF
PID
$872M
| $1.23M | 0.81% | 69,269 +7,801 | +13% | +$139K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.18M | 0.78% | 28,963 -3,882 | -12% | -$159K |
|
|
30
Microsoft
MSFT
$3.77T
| $1.16M | 0.77% | +2,890 | New | +$1.16M |
|
31
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.15M | 0.76% | 11,155 -1,434 | -11% | -$148K |
|
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.73% | +2,286 | New | +$1.1M |
|
|
33
IQVIA
IQV
$32.4B
| $1.06M | 0.7% | +4,603 | New | +$1.06M |
|
34
Booking.com
BKNG
$181B
| $983K | 0.65% | +284 | New | +$983K |
|
35
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $918K | 0.61% | 13,199 -1,491 | -10% | -$104K |
|
36
iShares US Home Construction ETF
ITB
$3.18B
| $917K | 0.61% | 8,885 -1,251 | -12% | -$129K |
|
37
Charles Schwab
SCHW
$174B
| $898K | 0.59% | +12,094 | New | +$898K |
|
38
VanEck Mortgage REIT Income ETF
MORT
$325M
| $874K | 0.58% | 81,282 -7,200 | -8% | -$77.4K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $874K | 0.58% | 10,961 -1,155 | -10% | -$92.1K |
|
40
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $866K | 0.57% | 32,697 -2,844 | -8% | -$75.3K |
|
41
TSMC
TSM
$1.2T
| $857K | 0.57% | +6,603 | New | +$857K |
|
42
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $856K | 0.57% | 23,673 -2,463 | -9% | -$89.1K |
|
43
Mastercard
MA
$538B
| $851K | 0.56% | +1,864 | New | +$851K |
|
|
ARTY
44
iShares Future AI & Tech ETF
ARTY
$1.36B
| $827K | 0.55% | 25,949 -530 | -2% | -$16.9K |
|
45
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $777K | 0.51% | 26,892 +667 | +3% | +$19.3K |
|
46
Elevance Health
ELV
$71.8B
| $773K | 0.51% | +1,453 | New | +$773K |
|
47
Visa
V
$683B
| $757K | 0.5% | +2,780 | New | +$757K |
|
48
Iron Mountain
IRM
$27.3B
| $660K | 0.44% | 8,697 | – | – |
|
49
Cencora
COR
$56.5B
| $612K | 0.4% | +2,584 | New | +$612K |
|
50
Walt Disney
DIS
$213B
| $590K | 0.39% | +5,266 | New | +$590K |
|