HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $205M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$370K
3
+$339K
4
CHKP icon
Check Point Software Technologies
CHKP
+$222K
5
WFC icon
Wells Fargo
WFC
+$195K

Top Sells

1
+$916K
2
+$399K
3
+$349K
4
FISV
Fiserv Inc
FISV
+$324K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$244K

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 1.97%
3 Communication Services 1.94%
4 Financials 1.81%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.82%
11,837
-433
27
$1.53M 0.82%
6,179
+111
28
$1.51M 0.8%
2,983
+30
29
$1.5M 0.8%
19,096
-1,336
30
$1.29M 0.69%
26,207
-2,361
31
$1.19M 0.64%
14,250
-148
32
$1.19M 0.63%
4,039
-812
33
$1.16M 0.62%
29,918
-2,587
34
$1.15M 0.61%
12,802
-254
35
$1.15M 0.61%
37,708
-627
36
$1.14M 0.61%
109,485
+31
37
$1.13M 0.6%
5,322
-27
38
$1.12M 0.6%
11,742
+206
39
$1.12M 0.6%
27,163
-620
40
$1.08M 0.57%
10,915
-269
41
$1.06M 0.57%
1,682
+65
42
$994K 0.53%
5,000
+125
43
$729K 0.39%
1,318
+17
44
$722K 0.38%
1,054
45
$720K 0.38%
3,062
+25
46
$715K 0.38%
6,369
+171
47
$711K 0.38%
21,486
-2,214
48
$711K 0.38%
2,122
+47
49
$703K 0.37%
2,610
-577
50
$624K 0.33%
3,088
+1,103
1
2
3 4