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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
+5.82%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$6.12M
Cap. Flow
-$1.46M
Cap. Flow %
-0.77%
Top 10 Hldgs %
54.26%
Holding
85
New
4
Increased
29
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$434K
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$370K
3
UWM icon
ProShares Ultra Russell2000
UWM
+$339K
4
CHKP icon
Check Point Software Technologies
CHKP
+$222K
5
WFC icon
Wells Fargo
WFC
+$195K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$916K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$399K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$349K
4
FISV
Fiserv Inc
FISV
+$324K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$244K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
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
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.54M 0.82%
11,837
-433
-4% -$55.6K
AMZN icon
27
Amazon
AMZN
$2.96T
$1.53M 0.82%
6,179
+111
+2% +$25.1K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.51M 0.8%
2,983
+30
+1% +$15.3K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.5M 0.8%
19,096
-1,336
-7% -$105K
ARTY
30
iShares Future AI & Tech ETF
ARTY
$3.81B
$1.29M 0.69%
26,207
-2,361
-8% -$101K
REZ icon
31
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.19M 0.63%
14,250
-148
-1% -$12.3K
TSM icon
32
TSMC
TSM
$2.18T
$1.19M 0.63%
4,039
-812
-17% -$199K
IDRV icon
33
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.16M 0.62%
29,918
-2,587
-8% -$89K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39B
$1.15M 0.61%
12,802
-254
-2% -$23K
SRVR icon
35
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.15M 0.61%
37,708
-627
-2% -$19.9K
MORT icon
36
VanEck Mortgage REIT Income ETF
MORT
$385M
$1.14M 0.61%
109,485
+31
+0% +$334
IQV icon
37
IQVIA
IQV
$39.3B
$1.13M 0.6%
5,322
-27
-0.5% -$4.91K
SCHW
38
Charles Schwab
SCHW
$187B
$1.12M 0.6%
11,742
+206
+2% +$19.6K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.12M 0.59%
27,163
-620
-2% -$25.9K
ITB icon
40
iShares US Home Construction ETF
ITB
$2.35B
$1.08M 0.57%
10,915
-269
-2% -$28.3K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.56%
1,682
+65
+4% +$48.4K
BKNG icon
42
Booking.com
BKNG
$161B
$994K 0.53%
5,000
+125
+3% +$27.9K
MA icon
43
Mastercard
MA
$493B
$729K 0.39%
1,318
+17
+1% +$9.76K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$722K 0.38%
1,054
– –
AMAT icon
45
Applied Materials
AMAT
$428B
$720K 0.38%
3,062
+25
+0.8% +$4.54K
DIS icon
46
Walt Disney
DIS
$181B
$715K 0.38%
6,369
+171
+3% +$20.1K
RGTI icon
47
Rigetti Computing
RGTI
$5.99B
$711K 0.38%
21,486
-2,214
-9% -$38.8K
V icon
48
Visa
V
$677B
$711K 0.38%
2,122
+47
+2% +$16.3K
AAPL icon
49
Apple
AAPL
$4.57T
$703K 0.37%
2,610
-577
-18% -$130K
CHKP icon
50
Check Point Software Technologies
CHKP
$13.1B
$624K 0.33%
3,088
+1,103
+56% +$222K
1
2
3 4

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TLCM
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RM
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DA
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AWM
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FA
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WMS
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H&H Retirement Design & Management's Q3 2025 Portfolio in Review

As of Q3 2025, H&H Retirement Design & Management held 85 positions worth $188M, up 3.4% from $182M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

H&H Retirement Design & Management's Q3 2025 filing shows 4 new, 29 increased, 39 reduced and 3 closed positions. Its largest new stake was Masco: 6,172 shares worth $379K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $916K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • H&H Retirement Design & Management's largest Q3 2025 buy was Masco: 6,172 shares worth $379K.
  • H&H Retirement Design & Management added most to Vanguard World Funds Extended Duration ETF in Q3 2025, an estimated $370K increase.
  • H&H Retirement Design & Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $916K.
  • H&H Retirement Design & Management fully exited Fiserv Inc in Q3 2025, selling an estimated $324K.
  • H&H Retirement Design & Management's ten largest holdings make up 54% of its $188M portfolio in Q3 2025.
  • H&H Retirement Design & Management opened 4 new positions and closed 3 in Q3 2025.
  • H&H Retirement Design & Management's portfolio value rose 3.4% quarter-over-quarter to $188M.

Based on H&H Retirement Design & Management's 13F filing for Q3 2025, filed 12 Nov 2025.