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
+3.53%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$7.31M
Cap. Flow
-$6.2M
Cap. Flow %
-4.09%
Top 10 Hldgs %
52.13%
Holding
88
New
27
Increased
5
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
AMZN icon
Amazon
AMZN
+$1.16M
4
IQV icon
IQVIA
IQV
+$1.07M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.03M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.68M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.18M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.14M

Sector Composition

Rank Sector Weight
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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.26M 0.83%
9,871
+915
+10% +$115K
AMZN icon
27
Amazon
AMZN
$2.96T
$1.24M 0.82%
+6,979
New +$1.16M
PID icon
28
Invesco International Dividend Achievers ETF
PID
$919M
$1.23M 0.81%
69,269
+7,801
+13% +$143K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.18M 0.78%
28,963
-3,882
-12% -$153K
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.16M 0.77%
+2,890
New +$1.17M
PKW icon
31
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.15M 0.76%
11,155
-1,434
-11% -$146K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.73%
+2,286
New +$1.02M
IQV icon
33
IQVIA
IQV
$39.3B
$1.06M 0.7%
+4,603
New +$1.07M
BKNG icon
34
Booking.com
BKNG
$161B
$983K 0.65%
+7,100
New +$1.01M
REZ icon
35
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$918K 0.61%
13,199
-1,491
-10% -$105K
ITB icon
36
iShares US Home Construction ETF
ITB
$2.35B
$917K 0.61%
8,885
-1,251
-12% -$131K
SCHW
37
Charles Schwab
SCHW
$187B
$898K 0.59%
+12,094
New +$796K
MORT icon
38
VanEck Mortgage REIT Income ETF
MORT
$385M
$874K 0.58%
81,282
-7,200
-8% -$81.5K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39B
$874K 0.58%
10,961
-1,155
-10% -$98.7K
SRVR icon
40
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$866K 0.57%
32,697
-2,844
-8% -$82K
TSM icon
41
TSMC
TSM
$2.18T
$857K 0.57%
+6,603
New +$820K
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$856K 0.57%
23,673
-2,463
-9% -$95.8K
MA icon
43
Mastercard
MA
$493B
$851K 0.56%
+1,864
New +$852K
ARTY
44
iShares Future AI & Tech ETF
ARTY
$3.81B
$827K 0.55%
25,949
-530
-2% -$17.8K
IDRV icon
45
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$777K 0.51%
26,892
+667
+3% +$21K
ELV icon
46
Elevance Health
ELV
$85.5B
$773K 0.51%
+1,453
New +$723K
V icon
47
Visa
V
$677B
$757K 0.5%
+2,780
New +$768K
IRM icon
48
Iron Mountain
IRM
$36.1B
$660K 0.44%
8,697
– –
COR icon
49
Cencora
COR
$61.2B
$612K 0.4%
+2,584
New +$594K
DIS icon
50
Walt Disney
DIS
$181B
$590K 0.39%
+5,266
New +$550K
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 2024 Portfolio in Review

As of Q1 2024, H&H Retirement Design & Management held 88 positions worth $151M, down 4.6% from $159M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

H&H Retirement Design & Management withdrew a net $6.2M in Q1 2024, closing 4 positions and reducing 43 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 0.29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, H&H Retirement Design & Management opened a new position in Alphabet (Google) Class A worth $1.32M.

  • H&H Retirement Design & Management's largest Q1 2024 buy was Alphabet (Google) Class A: 8,463 shares worth $1.32M.
  • H&H Retirement Design & Management added most to Invesco International Dividend Achievers ETF in Q1 2024, an estimated $143K increase.
  • H&H Retirement Design & Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.03M.
  • H&H Retirement Design & Management fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $302K.
  • H&H Retirement Design & Management's ten largest holdings make up 52% of its $151M portfolio in Q1 2024.
  • H&H Retirement Design & Management opened 27 new positions and closed 4 in Q1 2024.
  • H&H Retirement Design & Management's portfolio value fell 4.6% quarter-over-quarter to $151M.

Based on H&H Retirement Design & Management's 13F filing for Q1 2024, filed 24 Apr 2024.