HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $188M
1-Year Est. Return 7.96%
This Quarter Est. Return
1 Year Est. Return
+7.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$379K
3
+$374K
4
CHKP icon
Check Point Software Technologies
CHKP
+$223K
5
WFC icon
Wells Fargo
WFC
+$207K

Top Sells

1
+$986K
2
+$401K
3
+$389K
4
FISV
Fiserv Inc
FISV
+$324K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$246K

Sector Composition

1 Technology 3.96%
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
ELV icon
51
Elevance Health
ELV
$73.5B
$584K 0.31%
1,922
+39
CRM icon
52
Salesforce
CRM
$248B
$574K 0.31%
2,376
+509
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$567B
$553K 0.29%
1,650
-47
SBUX icon
54
Starbucks
SBUX
$96.8B
$517K 0.27%
6,111
+14
ADSK icon
55
Autodesk
ADSK
$65B
$495K 0.26%
1,658
+58
QCOM icon
56
Qualcomm
QCOM
$187B
$487K 0.26%
2,840
+50
COR icon
57
Cencora
COR
$65.9B
$474K 0.25%
1,299
-50
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$461K 0.24%
5,594
ABNB icon
59
Airbnb
ABNB
$75.4B
$445K 0.24%
3,703
+47
ADBE icon
60
Adobe
ADBE
$145B
$423K 0.22%
1,286
+24
DEO icon
61
Diageo
DEO
$49.2B
$406K 0.22%
4,277
-490
COST icon
62
Costco
COST
$397B
$394K 0.21%
431
+2
QQQ icon
63
Invesco QQQ Trust
QQQ
$409B
$387K 0.21%
621
+56
COIN icon
64
Coinbase
COIN
$72.7B
$382K 0.2%
1,200
MAS icon
65
Masco
MAS
$13.1B
$379K 0.2%
+6,172
IYY icon
66
iShares Dow Jones US ETF
IYY
$2.75B
$377K 0.2%
2,270
UWM icon
67
ProShares Ultra Russell2000
UWM
$246M
$374K 0.2%
+8,032
WPC icon
68
W.P. Carey
WPC
$14.5B
$367K 0.2%
5,494
APD icon
69
Air Products & Chemicals
APD
$58B
$351K 0.19%
1,358
+33
VEEV icon
70
Veeva Systems
VEEV
$39.8B
$327K 0.17%
1,107
-19
ARI
71
Apollo Commercial Real Estate
ARI
$1.41B
$324K 0.17%
33,233
DHC
72
Diversified Healthcare Trust
DHC
$1.16B
$306K 0.16%
67,963
NLY icon
73
Annaly Capital Management
NLY
$15.6B
$297K 0.16%
13,704
-179
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$259K 0.14%
522
+8
CVX icon
75
Chevron
CVX
$300B
$245K 0.13%
1,577
+6
1 2
3
4