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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
+0.38%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$14.4M
Cap. Flow
-$341
Cap. Flow %
-0%
Top 10 Hldgs %
55.84%
Holding
77
New
1
Increased
33
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$499K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$178K
3
AMAT icon
Applied Materials
AMAT
+$165K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$95.3K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.3K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$279K
2
CHKP icon
Check Point Software Technologies
CHKP
+$253K
3
COR icon
Cencora
COR
+$205K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$164K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$80.9K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 2.12%
3 Communication Services 1.6%
4 Financials 1.59%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.17M 0.78%
11,403
-72
-0.6% -$8.38K
REZ icon
27
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.09M 0.72%
13,455
-114
-0.8% -$9.51K
SRVR icon
28
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.04M 0.69%
36,297
+40
+0.1% +$1.21K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39B
$1.04M 0.69%
12,220
+205
+2% +$18.6K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.02M 0.68%
25,727
-83
-0.3% -$3.46K
AMZN icon
31
Amazon
AMZN
$2.96T
$997K 0.66%
5,959
+16
+0.3% +$3.47K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$951K 0.63%
6,443
-3
-0% -$544
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$939K 0.63%
1,938
+2
+0.1% +$1.29K
MSFT icon
34
Microsoft
MSFT
$3.71T
$921K 0.61%
2,564
+7
+0.3% +$2.85K
MORT icon
35
VanEck Mortgage REIT Income ETF
MORT
$385M
$895K 0.6%
94,947
+472
+0.5% +$5.29K
BKNG icon
36
Booking.com
BKNG
$161B
$870K 0.58%
4,900
– –
ITB icon
37
iShares US Home Construction ETF
ITB
$2.35B
$863K 0.57%
9,862
+135
+1% +$13.7K
SCHW
38
Charles Schwab
SCHW
$187B
$842K 0.56%
11,237
– –
IDRV icon
39
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$819K 0.55%
30,511
+9
+0% +$273
MA icon
40
Mastercard
MA
$493B
$812K 0.54%
1,595
+3
+0.2% +$1.63K
ARTY
41
iShares Future AI & Tech ETF
ARTY
$3.81B
$776K 0.52%
26,784
-60
-0.2% -$2.23K
TSM icon
42
TSMC
TSM
$2.18T
$741K 0.49%
5,011
– –
V icon
43
Visa
V
$677B
$733K 0.49%
2,289
-3
-0.1% -$1.01K
ELV icon
44
Elevance Health
ELV
$85.5B
$693K 0.46%
1,705
– –
IQV icon
45
IQVIA
IQV
$39.3B
$571K 0.38%
4,042
– –
DIS icon
46
Walt Disney
DIS
$181B
$506K 0.34%
6,020
+13
+0.2% +$1.4K
DEO icon
47
Diageo
DEO
$53.6B
$498K 0.33%
4,540
– –
SBUX icon
48
Starbucks
SBUX
$120B
$495K 0.33%
6,130
+8
+0.1% +$827
VGLT icon
49
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$466K 0.31%
8,514
-781
-8% -$44K
CRM icon
50
Salesforce
CRM
$158B
$435K 0.29%
1,840
+2
+0.1% +$622
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 Q1 2025 Portfolio in Review

As of Q1 2025, H&H Retirement Design & Management held 77 positions worth $150M, down 8.7% from $165M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.6%. H&H Retirement Design & Management opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • H&H Retirement Design & Management's largest Q1 2025 buy was Airbnb: 3,722 shares worth $415K.
  • H&H Retirement Design & Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, an estimated $178K increase.
  • H&H Retirement Design & Management's biggest Q1 2025 reduction was Check Point Software Technologies, cutting an estimated $253K.
  • H&H Retirement Design & Management fully exited Philip Morris in Q1 2025, selling an estimated $279K.
  • H&H Retirement Design & Management's ten largest holdings make up 56% of its $150M portfolio in Q1 2025.
  • H&H Retirement Design & Management opened 1 new position and closed 1 in Q1 2025.
  • H&H Retirement Design & Management's portfolio value fell 8.7% quarter-over-quarter to $150M.

Based on H&H Retirement Design & Management's 13F filing for Q1 2025, filed 22 Apr 2025.