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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
-0.94%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.5M
Cap. Flow
+$2.36M
Cap. Flow %
1.46%
Top 10 Hldgs %
51.74%
Holding
87
New
3
Increased
45
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$266K
2
DEO icon
Diageo
DEO
+$212K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$207K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$194K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$219K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
3
TSM icon
TSMC
TSM
+$106K
4
META icon
Meta Platforms (Facebook)
META
+$98.7K
5
ADSK icon
Autodesk
ADSK
+$60.7K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Consumer Discretionary 2.2%
3 Healthcare 2.07%
4 Communication Services 1.76%
5 Real Estate 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.32M 0.82%
9,987
+116
+1% +$14.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$1.32M 0.81%
7,253
-1,210
-14% -$204K
AMZN icon
28
Amazon
AMZN
$2.94T
$1.28M 0.79%
6,991
+12
+0.2% +$2.2K
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.27M 0.79%
2,871
-19
-0.7% -$8.02K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.26M 0.78%
29,127
+164
+0.6% +$6.75K
PKW icon
31
Invesco BuyBack Achievers ETF
PKW
$1.75B
$1.21M 0.75%
11,350
+195
+2% +$20.3K
BKNG icon
32
Booking.com
BKNG
$156B
$1.13M 0.7%
7,200
+100
+1% +$14.8K
IQV icon
33
IQVIA
IQV
$38.3B
$1.11M 0.69%
4,546
-57
-1% -$12.9K
ITB icon
34
iShares US Home Construction ETF
ITB
$2.28B
$1.07M 0.66%
9,240
+355
+4% +$37.5K
REZ icon
35
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$1.07M 0.66%
13,273
+74
+0.6% +$5.4K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.8B
$1.04M 0.64%
11,635
+674
+6% +$55.7K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$1.02M 0.63%
2,083
-203
-9% -$98.7K
TSM icon
38
TSMC
TSM
$2.17T
$999K 0.62%
5,901
-702
-11% -$106K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$994K 0.61%
24,298
+625
+3% +$23.5K
ARTY
40
iShares Future AI & Tech ETF
ARTY
$3.75B
$991K 0.61%
29,222
+3,273
+13% +$109K
MORT icon
41
VanEck Mortgage REIT Income ETF
MORT
$377M
$988K 0.61%
83,235
+1,953
+2% +$21.6K
SRVR icon
42
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$968K 0.6%
33,676
+979
+3% +$26.7K
IRM icon
43
Iron Mountain
IRM
$36.3B
$871K 0.54%
8,697
– –
IDRV icon
44
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$860K 0.53%
28,152
+1,260
+5% +$38.1K
MA icon
45
Mastercard
MA
$505B
$819K 0.51%
1,829
-35
-2% -$15.9K
SCHW
46
Charles Schwab
SCHW
$187B
$805K 0.5%
12,435
+341
+3% +$25.2K
ELV icon
47
Elevance Health
ELV
$84.9B
$735K 0.45%
1,458
+5
+0.3% +$2.64K
V icon
48
Visa
V
$692B
$713K 0.44%
2,664
-116
-4% -$31.8K
DEO icon
49
Diageo
DEO
$51.6B
$682K 0.42%
5,258
+1,541
+41% +$212K
KMX icon
50
CarMax
KMX
$8.24B
$614K 0.38%
7,595
+1,896
+33% +$137K
1
2
3 4

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TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
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DA
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AWM
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FA
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GU
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ICVCFIA
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H&H Retirement Design & Management's Q2 2024 Portfolio in Review

As of Q2 2024, H&H Retirement Design & Management held 87 positions worth $162M, up 6.9% from $151M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. H&H Retirement Design & Management opened 3 new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • H&H Retirement Design & Management's largest Q2 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 5,716 shares worth $210K.
  • H&H Retirement Design & Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2024, an estimated $266K increase.
  • H&H Retirement Design & Management's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $219K.
  • H&H Retirement Design & Management's ten largest holdings make up 52% of its $162M portfolio in Q2 2024.
  • H&H Retirement Design & Management opened 3 new positions and closed 0 in Q2 2024.
  • H&H Retirement Design & Management's portfolio value rose 6.9% quarter-over-quarter to $162M.

Based on H&H Retirement Design & Management's 13F filing for Q2 2024, filed 23 Jul 2024.