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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
+7.12%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$7.75M
Cap. Flow
+$571K
Cap. Flow %
0.34%
Top 10 Hldgs %
54.09%
Holding
88
New
1
Increased
45
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.64M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$556K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$535K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$467K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$440K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$421K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$418K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$411K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Consumer Discretionary 2.2%
3 Healthcare 1.82%
4 Communication Services 1.76%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.38M 0.82%
7,370
+379
+5% +$69.2K
PKW icon
27
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.38M 0.81%
11,854
+504
+4% +$54.6K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.75%
2,162
+79
+4% +$40.6K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$1.22M 0.72%
7,346
+93
+1% +$15.6K
ITB icon
30
iShares US Home Construction ETF
ITB
$2.35B
$1.2M 0.71%
9,433
+193
+2% +$22.4K
TSM icon
31
TSMC
TSM
$2.18T
$1.18M 0.69%
6,291
+390
+7% +$66.5K
MSFT icon
32
Microsoft
MSFT
$3.71T
$1.17M 0.69%
2,796
-75
-3% -$32.1K
REZ icon
33
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.16M 0.68%
13,328
+55
+0.4% +$4.6K
BKNG icon
34
Booking.com
BKNG
$161B
$1.15M 0.68%
6,675
-525
-7% -$80.5K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39B
$1.13M 0.67%
11,748
+113
+1% +$10.4K
SRVR icon
36
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.12M 0.66%
35,038
+1,362
+4% +$40.5K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.11M 0.66%
25,161
+863
+4% +$36.4K
ARTY
38
iShares Future AI & Tech ETF
ARTY
$3.81B
$1.1M 0.65%
30,934
+1,712
+6% +$56.8K
IRM icon
39
Iron Mountain
IRM
$36.1B
$1.06M 0.63%
8,697
– –
IQV icon
40
IQVIA
IQV
$39.3B
$1.05M 0.62%
4,499
-47
-1% -$11.1K
MORT icon
41
VanEck Mortgage REIT Income ETF
MORT
$385M
$1.03M 0.61%
89,301
+6,066
+7% +$70.7K
IDRV icon
42
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$915K 0.54%
30,333
+2,181
+8% +$63.5K
MA icon
43
Mastercard
MA
$493B
$890K 0.52%
1,755
-74
-4% -$34.4K
SCHW
44
Charles Schwab
SCHW
$187B
$881K 0.52%
12,236
-199
-2% -$13.1K
CHKP icon
45
Check Point Software Technologies
CHKP
$13.1B
$749K 0.44%
3,603
+66
+2% +$12.1K
ELV icon
46
Elevance Health
ELV
$85.5B
$715K 0.42%
1,478
+20
+1% +$10.7K
V icon
47
Visa
V
$677B
$706K 0.42%
2,527
-137
-5% -$37K
DEO icon
48
Diageo
DEO
$53.6B
$672K 0.4%
4,995
-263
-5% -$34.2K
SBUX icon
49
Starbucks
SBUX
$120B
$650K 0.38%
6,842
-255
-4% -$21.9K
COR icon
50
Cencora
COR
$61.2B
$603K 0.36%
2,586
+115
+5% +$26.7K
1
2
3 4

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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
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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
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GU
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WMS
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H&H Retirement Design & Management's Q3 2024 Portfolio in Review

As of Q3 2024, H&H Retirement Design & Management held 88 positions worth $170M, up 4.8% from $162M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

H&H Retirement Design & Management's Q3 2024 filing shows 1 new, 45 increased, 17 reduced and 12 closed positions. Its largest new stake was Philip Morris: 1,863 shares worth $224K. The largest sale was Vanguard Total Bond Market, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • H&H Retirement Design & Management's largest Q3 2024 buy was Philip Morris: 1,863 shares worth $224K.
  • H&H Retirement Design & Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2024, an estimated $1.64M increase.
  • H&H Retirement Design & Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.22M.
  • H&H Retirement Design & Management fully exited Vanguard Total Bond Market in Q3 2024, selling an estimated $1.5M.
  • H&H Retirement Design & Management's ten largest holdings make up 54% of its $170M portfolio in Q3 2024.
  • H&H Retirement Design & Management opened 1 new position and closed 12 in Q3 2024.
  • H&H Retirement Design & Management's portfolio value rose 4.8% quarter-over-quarter to $170M.

Based on H&H Retirement Design & Management's 13F filing for Q3 2024, filed 16 Oct 2024.