HHRDM
H&H Retirement Design & Management Portfolio holdings
AUM $150M
AUM
$150M
AUM Growth
-$14.4M (-9%)
Cap. Flow
+$104K
Cap. Flow % of AUM
0.07%
Top 10 Holdings %Top 10 Hldgs %
55.84%
Holding
77
New
1
Increased
33
Reduced
25
Closed
1
Top Buys
| 1 | $415K | |
| 2 | $167K | |
| 3 | $133K | |
| 4 | $91.2K | |
| 5 | $53.2K |
Top Sells
| 1 | $248K | |
| 2 | $229K | |
| 3 | $163K | |
| 4 | $80.8K | |
| 5 | $47.3K |
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 | |
|---|---|---|---|---|---|---|---|
| $422K | 0.28% | 2,186 +6 | +0.3% | +$1.16K | |||
| $415K | 0.28% | 3,722 | New | +$415K | |||
| $412K | 0.27% | 6,611 | – | – | |||
| $411K | 0.27% | 430 +2 | +0.5% | +$1.91K | |||
| $411K | 0.27% | 1,198 | – | – | |||
| $407K | 0.27% | 1,602 | – | – | |||
| $403K | 0.27% | 1,943 -1,194 | -38% | -$248K | |||
| $400K | 0.27% | 2,952 +984 | +50% | +$133K | |||
| $384K | 0.26% | 1,366 -815 | -37% | -$229K | |||
| $383K | 0.25% | 1,844 -2 | -0.1% | -$415 | |||
| $371K | 0.25% | 2,728 | – | – | |||
| $337K | 0.22% | 5,494 | – | – | |||
| $331K | 0.22% | 1,285 +2 | +0.2% | +$515 | |||
| $298K | 0.2% | 700 +2 | +0.3% | +$851 | |||
| $272K | 0.18% | 33,233 -411 | -1% | -$3.36K | |||
| $241K | 0.16% | 13,683 -476 | -3% | -$8.37K | |||
| $238K | 0.16% | 22,002 | – | – | |||
| $238K | 0.16% | 549 | – | – | |||
| $235K | 0.16% | 1,117 +2 | +0.2% | +$420 | |||
| $219K | 0.15% | 946 +8 | +0.9% | +$1.85K | |||
| $211K | 0.14% | 1,576 +5 | +0.3% | +$668 | |||
| $203K | 0.14% | 394 | – | – | |||
| $201K | 0.13% | 2,476 | – | – | |||
| $152K | 0.1% | 67,963 | – | – | |||
| $76.3K | 0.05% | 17,453 -730 | -4% | -$3.19K |
