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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
-2.82%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.1M
Cap. Flow
-$4.71M
Cap. Flow %
-2.86%
Top 10 Hldgs %
54.36%
Holding
79
New
3
Increased
19
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$539K
2
AMAT icon
Applied Materials
AMAT
+$357K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$229K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$213K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$193K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.19M
2
IRM icon
Iron Mountain
IRM
+$1.06M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$427K
4
BKNG icon
Booking.com
BKNG
+$341K
5
AMZN icon
Amazon
AMZN
+$292K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Consumer Discretionary 2.12%
3 Communication Services 1.9%
4 Financials 1.57%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.34M 0.81%
11,475
-379
-3% -$44.9K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.8%
1,936
-226
-10% -$133K
AMZN icon
28
Amazon
AMZN
$2.96T
$1.29M 0.78%
5,943
-1,427
-19% -$292K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$1.16M 0.7%
6,446
-900
-12% -$157K
REZ icon
30
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.14M 0.69%
13,569
+241
+2% +$20.6K
SRVR icon
31
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.14M 0.69%
36,257
+1,219
+3% +$38.2K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39B
$1.1M 0.67%
12,015
+267
+2% +$25.2K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.09M 0.66%
25,810
+649
+3% +$28.1K
MORT icon
34
VanEck Mortgage REIT Income ETF
MORT
$385M
$1.09M 0.66%
94,475
+5,174
+6% +$58.2K
ARTY
35
iShares Future AI & Tech ETF
ARTY
$3.81B
$1.04M 0.63%
26,844
-4,090
-13% -$149K
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.04M 0.63%
2,557
-239
-9% -$102K
TSM icon
37
TSMC
TSM
$2.18T
$993K 0.6%
5,011
-1,280
-20% -$248K
BKNG icon
38
Booking.com
BKNG
$161B
$978K 0.59%
4,900
-1,775
-27% -$341K
ITB icon
39
iShares US Home Construction ETF
ITB
$2.35B
$956K 0.58%
9,727
+294
+3% +$34.9K
IDRV icon
40
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$945K 0.57%
30,502
+169
+0.6% +$5.1K
SCHW
41
Charles Schwab
SCHW
$187B
$904K 0.55%
11,237
-999
-8% -$74.8K
MA icon
42
Mastercard
MA
$493B
$888K 0.54%
1,592
-163
-9% -$84.4K
V icon
43
Visa
V
$677B
$799K 0.49%
2,292
-235
-9% -$70.7K
IQV icon
44
IQVIA
IQV
$39.3B
$772K 0.47%
4,042
-457
-10% -$96.4K
SBUX icon
45
Starbucks
SBUX
$120B
$684K 0.42%
6,122
-720
-11% -$69.7K
CHKP icon
46
Check Point Software Technologies
CHKP
$13.1B
$680K 0.41%
3,137
-466
-13% -$87.8K
ELV icon
47
Elevance Health
ELV
$85.5B
$657K 0.4%
1,705
+227
+15% +$95K
DIS icon
48
Walt Disney
DIS
$181B
$653K 0.4%
6,007
+631
+12% +$66.3K
CRM icon
49
Salesforce
CRM
$158B
$569K 0.35%
1,838
-197
-10% -$62.9K
KMX icon
50
CarMax
KMX
$8.26B
$546K 0.33%
6,611
-747
-10% -$58.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, H&H Retirement Design & Management held 79 positions worth $165M, down 3% from $170M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

H&H Retirement Design & Management's Q4 2024 filing shows 3 new, 19 increased, 46 reduced and 3 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 9,295 shares worth $527K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • H&H Retirement Design & Management's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 9,295 shares worth $527K.
  • H&H Retirement Design & Management added most to Vanguard Long-Term Bond ETF in Q4 2024, an estimated $229K increase.
  • H&H Retirement Design & Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.19M.
  • H&H Retirement Design & Management fully exited Iron Mountain in Q4 2024, selling an estimated $1.06M.
  • H&H Retirement Design & Management's ten largest holdings make up 54% of its $165M portfolio in Q4 2024.
  • H&H Retirement Design & Management opened 3 new positions and closed 3 in Q4 2024.
  • H&H Retirement Design & Management's portfolio value fell 3% quarter-over-quarter to $165M.

Based on H&H Retirement Design & Management's 13F filing for Q4 2024, filed 24 Feb 2025.