HHRDM
H&H Retirement Design & Management Portfolio holdings
AUM
$182M
This Quarter Return
-0.94%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+6.9%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
87
New
3
Increased
45
Reduced
19
Closed
–
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$273K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$216K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$213K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$210K |
| 5 |
Diageo
DEO
|
$200K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$227K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$220K |
| 3 |
TSMC
TSM
|
$119K |
| 4 |
Meta Platforms (Facebook)
META
|
$98.9K |
| 5 |
Autodesk
ADSK
|
$66.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.32M | 0.82% |
9,987
+116
| +1% | +$15.4K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.32M | 0.81% |
7,253
-1,210
| -14% | -$220K |
|
28
Amazon
AMZN
$2.41T
| $1.28M | 0.79% |
6,991
+12
| +0.2% | +$2.19K |
|
29
Microsoft
MSFT
$3.76T
| $1.27M | 0.79% |
2,871
-19
| -0.7% | -$8.42K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.26M | 0.78% |
29,127
+164
| +0.6% | +$7.07K |
|
31
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.21M | 0.75% |
11,350
+195
| +2% | +$20.8K |
|
32
Booking.com
BKNG
$181B
| $1.13M | 0.7% |
288
+4
| +1% | +$15.6K |
|
33
IQVIA
IQV
$31.4B
| $1.11M | 0.69% |
4,546
-57
| -1% | -$14K |
|
34
iShares US Home Construction ETF
ITB
$3.18B
| $1.07M | 0.66% |
9,240
+355
| +4% | +$41.2K |
|
35
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $1.07M | 0.66% |
13,273
+74
| +0.6% | +$5.98K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.04M | 0.64% |
11,635
+674
| +6% | +$60.5K |
|
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.63% |
2,083
-203
| -9% | -$98.9K |
|
|
38
TSMC
TSM
$1.2T
| $999K | 0.62% |
5,901
-702
| -11% | -$119K |
|
39
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $994K | 0.61% |
24,298
+625
| +3% | +$25.6K |
|
|
ARTY
40
iShares Future AI & Tech ETF
ARTY
$1.35B
| $991K | 0.61% |
29,222
+3,273
| +13% | +$111K |
|
41
VanEck Mortgage REIT Income ETF
MORT
$327M
| $988K | 0.61% |
83,235
+1,953
| +2% | +$23.2K |
|
42
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $968K | 0.6% |
33,676
+979
| +3% | +$28.2K |
|
43
Iron Mountain
IRM
$26.5B
| $871K | 0.54% |
8,697
| – | – |
|
44
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $860K | 0.53% |
28,152
+1,260
| +5% | +$38.5K |
|
45
Mastercard
MA
$536B
| $819K | 0.51% |
1,829
-35
| -2% | -$15.7K |
|
46
Charles Schwab
SCHW
$175B
| $805K | 0.5% |
12,435
+341
| +3% | +$22.1K |
|
47
Elevance Health
ELV
$72.4B
| $735K | 0.45% |
1,458
+5
| +0.3% | +$2.52K |
|
48
Visa
V
$681B
| $713K | 0.44% |
2,664
-116
| -4% | -$31.1K |
|
|
49
Diageo
DEO
$61.2B
| $682K | 0.42% |
5,258
+1,541
| +41% | +$200K |
|
50
CarMax
KMX
$9.04B
| $614K | 0.38% |
7,595
+1,896
| +33% | +$153K |
|