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
$162M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$216K
3
+$213K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$210K
5
DEO icon
Diageo
DEO
+$200K

Top Sells

1
+$227K
2
+$220K
3
+$119K
4
META icon
Meta Platforms (Facebook)
META
+$98.9K
5
ADSK icon
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 Change
in Stake 		Capital Flow
26
$1.32M 0.82%
9,987
+116
27
$1.32M 0.81%
7,253
-1,210
28
$1.28M 0.79%
6,991
+12
29
$1.27M 0.79%
2,871
-19
30
$1.26M 0.78%
29,127
+164
31
$1.21M 0.75%
11,350
+195
32
$1.13M 0.7%
288
+4
33
$1.11M 0.69%
4,546
-57
34
$1.07M 0.66%
9,240
+355
35
$1.07M 0.66%
13,273
+74
36
$1.04M 0.64%
11,635
+674
37
$1.02M 0.63%
2,083
-203
38
$999K 0.62%
5,901
-702
39
$994K 0.61%
24,298
+625
40
$991K 0.61%
29,222
+3,273
41
$988K 0.61%
83,235
+1,953
42
$968K 0.6%
33,676
+979
43
$871K 0.54%
8,697
44
$860K 0.53%
28,152
+1,260
45
$819K 0.51%
1,829
-35
46
$805K 0.5%
12,435
+341
47
$735K 0.45%
1,458
+5
48
$713K 0.44%
2,664
-116
49
$682K 0.42%
5,258
+1,541
50
$614K 0.38%
7,595
+1,896
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