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
$205M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$4.71M
3
+$1.79M
4
CRM icon
Salesforce
CRM
+$475K
5
MAS icon
Masco
MAS
+$440K

Top Sells

1
+$2.25M
2
+$1.25M
3
+$447K
4
DHC
Diversified Healthcare Trust
DHC
+$397K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$396K

Sector Composition

1 Technology 3.53%
2 Communication Services 1.88%
3 Consumer Discretionary 1.77%
4 Financials 1.52%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$173B
$658K 0.32%
6,386
-39
MA icon
52
Mastercard
MA
$434B
$636K 0.31%
1,283
-35
ABNB icon
53
Airbnb
ABNB
$79.3B
$527K 0.26%
3,723
+24
QCOM icon
54
Qualcomm
QCOM
$228B
$503K 0.25%
2,842
-5
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$489K 0.24%
5,594
COST icon
56
Costco
COST
$431B
$474K 0.23%
469
-177
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$640B
$471K 0.23%
1,327
-883
MAS icon
58
Masco
MAS
$14B
$464K 0.23%
+6,512
SCHF icon
59
Schwab International Equity ETF
SCHF
$64B
$435K 0.21%
16,396
+2,187
CRM icon
60
Salesforce
CRM
$152B
$421K 0.21%
+2,292
QQQ icon
61
Invesco QQQ Trust
QQQ
$469B
$419K 0.2%
621
COR icon
62
Cencora
COR
$53.5B
$403K 0.2%
1,326
+26
ADSK icon
63
Autodesk
ADSK
$48.6B
$389K 0.19%
1,594
-66
APD icon
64
Air Products & Chemicals
APD
$62.9B
$380K 0.19%
1,262
+71
ARI
65
Apollo Commercial Real Estate
ARI
$1.44B
$352K 0.17%
31,860
IYY icon
66
iShares Dow Jones US ETF
IYY
$2.93B
$351K 0.17%
2,000
-270
CHKP icon
67
Check Point Software Technologies
CHKP
$14.1B
$346K 0.17%
3,018
-75
ADBE icon
68
Adobe
ADBE
$102B
$309K 0.15%
1,231
-55
DXCM icon
69
DexCom
DXCM
$28.1B
$301K 0.15%
4,900
+261
SYK icon
70
Stryker
SYK
$117B
$296K 0.14%
+1,004
NLY icon
71
Annaly Capital Management
NLY
$15.5B
$294K 0.14%
12,874
-21
ICE icon
72
Intercontinental Exchange
ICE
$80B
$292K 0.14%
+1,888
CVX icon
73
Chevron
CVX
$373B
$289K 0.14%
1,515
-62
UBER icon
74
Uber
UBER
$144B
$277K 0.13%
+3,685
ECL icon
75
Ecolab
ECL
$72.6B
$264K 0.13%
1,017
+107
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3
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