HHRDM
H&H Retirement Design & Management Portfolio holdings
AUM
$182M
1-Year Return
9.29%
This Quarter Return
+0.38%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$14.4M
(-8.7%)
Cap. Flow
-$175K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
77
New
1
Increased
33
Reduced
25
Closed
1
Top Buys
| 1 |
Airbnb
ABNB
|
$415K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$167K |
| 3 |
Applied Materials
AMAT
|
$133K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$91.2K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$53.2K |
Top Sells
| 1 |
Philip Morris
PM
|
$279K |
| 2 |
Check Point Software Technologies
CHKP
|
$248K |
| 3 |
Cencora
COR
|
$229K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$163K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$80.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.17M | 0.78% |
11,403
-72
| -0.6% | -$7.4K |
|
27
iShares Residential and Multisector Real Estate ETF
REZ
$798M
| $1.09M | 0.72% |
13,455
-114
| -0.8% | -$9.21K |
|
28
Pacer Data & Infrastructure Real Estate ETF
SRVR
$425M
| $1.04M | 0.69% |
36,297
+40
| +0.1% | +$1.15K |
|
29
Vanguard Real Estate ETF
VNQ
$34B
| $1.04M | 0.69% |
12,220
+205
| +2% | +$17.4K |
|
30
Real Estate Select Sector SPDR Fund
XLRE
$7.51B
| $1.02M | 0.68% |
25,727
-83
| -0.3% | -$3.29K |
|
31
Amazon
AMZN
$2.49T
| $997K | 0.66% |
5,959
+16
| +0.3% | +$2.68K |
|
32
Alphabet (Google) Class A
GOOGL
$2.76T
| $951K | 0.63% |
6,443
-3
| -0% | -$443 |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $939K | 0.63% |
1,938
+2
| +0.1% | +$969 |
|
34
Microsoft
MSFT
$3.76T
| $921K | 0.61% |
2,564
+7
| +0.3% | +$2.51K |
|
35
VanEck Mortgage REIT Income ETF
MORT
$330M
| $895K | 0.6% |
94,947
+472
| +0.5% | +$4.45K |
|
36
Booking.com
BKNG
$179B
| $870K | 0.58% |
196
| – | – |
|
37
iShares US Home Construction ETF
ITB
$3.25B
| $863K | 0.57% |
9,862
+135
| +1% | +$11.8K |
|
38
Charles Schwab
SCHW
$177B
| $842K | 0.56% |
11,237
| – | – |
|
39
iShares Self-Driving EV and Tech ETF
IDRV
$158M
| $819K | 0.55% |
30,511
+9
| +0% | +$242 |
|
40
Mastercard
MA
$536B
| $812K | 0.54% |
1,595
+3
| +0.2% | +$1.53K |
|
|
ARTY
41
iShares Future AI & Tech ETF
ARTY
$1.35B
| $776K | 0.52% |
26,784
-60
| -0.2% | -$1.74K |
|
42
TSMC
TSM
$1.21T
| $741K | 0.49% |
5,011
| – | – |
|
43
Visa
V
$681B
| $733K | 0.49% |
2,289
-3
| -0.1% | -$960 |
|
44
Elevance Health
ELV
$70.1B
| $693K | 0.46% |
1,705
| – | – |
|
45
IQVIA
IQV
$30.9B
| $571K | 0.38% |
4,042
| – | – |
|
46
Walt Disney
DIS
$213B
| $506K | 0.34% |
6,020
+13
| +0.2% | +$1.09K |
|
47
Diageo
DEO
$61B
| $498K | 0.33% |
4,540
| – | – |
|
48
Starbucks
SBUX
$98.8B
| $495K | 0.33% |
6,130
+8
| +0.1% | +$645 |
|
49
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
| $466K | 0.31% |
8,514
-781
| -8% | -$42.7K |
|
50
Salesforce
CRM
$232B
| $435K | 0.29% |
1,840
+2
| +0.1% | +$473 |
|