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
$165M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$338K
3
+$224K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$216K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$188K

Top Sells

1
+$1.2M
2
+$1.06M
3
+$409K
4
BKNG icon
Booking.com
BKNG
+$354K
5
AMZN icon
Amazon
AMZN
+$309K

Sector Composition

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
26
$1.34M 0.81%
11,475
-379
27
$1.32M 0.8%
1,936
-226
28
$1.29M 0.78%
5,943
-1,427
29
$1.16M 0.7%
6,446
-900
30
$1.14M 0.69%
13,569
+241
31
$1.14M 0.69%
36,257
+1,219
32
$1.1M 0.67%
12,015
+267
33
$1.09M 0.66%
25,810
+649
34
$1.09M 0.66%
94,475
+5,174
35
$1.04M 0.63%
26,844
-4,090
36
$1.04M 0.63%
2,557
-239
37
$993K 0.6%
5,011
-1,280
38
$978K 0.59%
196
-71
39
$956K 0.58%
9,727
+294
40
$945K 0.57%
30,502
+169
41
$904K 0.55%
11,237
-999
42
$888K 0.54%
1,592
-163
43
$799K 0.49%
2,292
-235
44
$772K 0.47%
4,042
-457
45
$684K 0.42%
6,122
-720
46
$680K 0.41%
3,137
-466
47
$657K 0.4%
1,705
+227
48
$653K 0.4%
6,007
+631
49
$569K 0.35%
1,838
-197
50
$546K 0.33%
6,611
-747
1
2
3 4