HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
+9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.31M
3
+$767K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$644K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$571K

Top Sells

1
+$229K
2
+$224K
3
+$201K
4
MA icon
Mastercard
MA
+$163K
5
V icon
Visa
V
+$75.1K

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 2.19%
3 Financials 1.81%
4 Communication Services 1.78%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$78.8B
$521K 0.29%
1,883
+178
ABNB icon
52
Airbnb
ABNB
$78.7B
$505K 0.28%
3,656
-66
COIN icon
53
Coinbase
COIN
$87B
$496K 0.27%
+1,200
CRM icon
54
Salesforce
CRM
$251B
$490K 0.27%
1,867
+27
DEO icon
55
Diageo
DEO
$54.4B
$487K 0.27%
4,767
+227
ADSK icon
56
Autodesk
ADSK
$65.6B
$472K 0.26%
1,600
-2
ADBE icon
57
Adobe
ADBE
$150B
$464K 0.25%
1,262
+64
QCOM icon
58
Qualcomm
QCOM
$182B
$444K 0.24%
2,790
+62
CHKP icon
59
Check Point Software Technologies
CHKP
$20.7B
$442K 0.24%
1,985
+42
SPTM icon
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$426K 0.23%
+5,594
KMX icon
61
CarMax
KMX
$6.56B
$420K 0.23%
6,836
+225
COST icon
62
Costco
COST
$415B
$406K 0.22%
429
-1
COR icon
63
Cencora
COR
$63.8B
$395K 0.22%
1,349
-17
APD icon
64
Air Products & Chemicals
APD
$56.6B
$389K 0.21%
1,325
+40
RGTI icon
65
Rigetti Computing
RGTI
$13B
$381K 0.21%
+23,700
IYY icon
66
iShares Dow Jones US ETF
IYY
$2.69B
$348K 0.19%
+2,270
WPC icon
67
W.P. Carey
WPC
$14.8B
$340K 0.19%
5,494
FI icon
68
Fiserv
FI
$68.5B
$324K 0.18%
1,959
+115
ARI
69
Apollo Commercial Real Estate
ARI
$1.41B
$322K 0.18%
33,233
QQQ icon
70
Invesco QQQ Trust
QQQ
$388B
$319K 0.18%
565
+16
VEEV icon
71
Veeva Systems
VEEV
$46.9B
$316K 0.17%
1,126
+9
NLY icon
72
Annaly Capital Management
NLY
$13.5B
$277K 0.15%
13,883
+200
ECL icon
73
Ecolab
ECL
$79.5B
$260K 0.14%
968
+22
ABR icon
74
Arbor Realty Trust
ABR
$2.27B
$248K 0.14%
22,002
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$244K 0.13%
+514
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3
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