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HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $213M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+12.31%
3 Year Est. Return
+29.74%
5 Year Est. Return
+20.23%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$16.3M
Cap. Flow
+$31.2M
Cap. Flow %
14.66%
Top 10 Hldgs %
50.16%
Holding
106
New
29
Increased
24
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$20.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.71M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.79M
4
CRM icon
Salesforce
CRM
+$475K
5
MAS icon
Masco
MAS
+$440K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.25M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$447K
4
DHC
Diversified Healthcare Trust
DHC
+$397K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Communication Services 1.81%
3 Consumer Discretionary 1.7%
4 Financials 1.47%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$686K 0.32%
6,477
+3,076
+90% +$291K
ELV icon
52
Elevance Health
ELV
$82.3B
$671K 0.32%
1,801
-121
-6% -$39.8K
DIS icon
53
Walt Disney
DIS
$161B
$658K 0.31%
6,386
-39
-0.6% -$4.12K
MA icon
54
Mastercard
MA
$469B
$636K 0.3%
1,283
-35
-3% -$18.4K
META icon
55
CALL
Meta Platforms (Facebook)
META
$1.54T
$609K 0.29%
+1,000
New +$641K
META icon
56
PUT
Meta Platforms (Facebook)
META
$1.54T
$609K 0.29%
+1,000
New +$641K
MSCI icon
57
PUT
MSCI
MSCI
$40.2B
$589K 0.28%
+1,000
New +$564K
ABNB icon
58
Airbnb
ABNB
$81.6B
$527K 0.25%
3,723
+24
+0.6% +$3.12K
QCOM icon
59
Qualcomm
QCOM
$180B
$503K 0.24%
2,842
-5
-0.2% -$730
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$489K 0.23%
5,594
– –
COST icon
61
Costco
COST
$411B
$474K 0.22%
469
-177
-27% -$172K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$654B
$471K 0.22%
1,327
-883
-40% -$296K
MAS icon
63
Masco
MAS
$15.6B
$464K 0.22%
+6,512
New +$440K
SCHF icon
64
Schwab International Equity ETF
SCHF
$65.7B
$435K 0.2%
16,396
+2,187
+15% +$55.6K
SPGI icon
65
PUT
S&P Global
SPGI
$124B
$426K 0.2%
+1,000
New +$464K
CRM icon
66
Salesforce
CRM
$129B
$421K 0.2%
+2,292
New +$475K
QQQ icon
67
Invesco QQQ Trust
QQQ
$460B
$419K 0.2%
621
– –
MSFT icon
68
PUT
Microsoft
MSFT
$2.83T
$414K 0.19%
+1,000
New +$418K
COR icon
69
Cencora
COR
$59.4B
$403K 0.19%
1,326
+26
+2% +$9.08K
ADSK icon
70
Autodesk
ADSK
$43.3B
$389K 0.18%
1,594
-66
-4% -$16.6K
APD icon
71
Air Products & Chemicals
APD
$65.5B
$380K 0.18%
1,262
+71
+6% +$19.6K
ARI
72
Apollo Commercial Real Estate
ARI
$885M
$352K 0.17%
31,860
– –
IYY icon
73
iShares Dow Jones US ETF
IYY
$2.92B
$351K 0.16%
2,000
-270
-12% -$44.7K
CHKP icon
74
Check Point Software Technologies
CHKP
$13.1B
$346K 0.16%
3,018
-75
-2% -$12.6K
CDNS icon
75
PUT
Cadence Design Systems
CDNS
$91.1B
$341K 0.16%
+1,000
New +$298K
1 2
3
4 5

Similar funds

PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return

H&H Retirement Design & Management's Q1 2026 Portfolio in Review

As of Q1 2026, H&H Retirement Design & Management held 106 positions worth $213M, up 8.3% from $197M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

H&H Retirement Design & Management deployed $31.2M of net new capital in Q1 2026, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 92,513 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2.25M trimmed.

  • H&H Retirement Design & Management's largest Q1 2026 buy was iShares Floating Rate Bond ETF: 92,513 shares worth $4.71M.
  • H&H Retirement Design & Management added most to Booking.com in Q1 2026, an estimated $20.2M increase.
  • H&H Retirement Design & Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $2.25M.
  • H&H Retirement Design & Management fully exited Diversified Healthcare Trust in Q1 2026, selling an estimated $397K.
  • H&H Retirement Design & Management's ten largest holdings make up 50% of its $213M portfolio in Q1 2026.
  • H&H Retirement Design & Management opened 29 new positions and closed 3 in Q1 2026.
  • H&H Retirement Design & Management's portfolio value rose 8.3% quarter-over-quarter to $213M.

Based on H&H Retirement Design & Management's 13F filing for Q1 2026, filed 4 May 2026.