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HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $220M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.59M
Cap. Flow
-$4.67M
Cap. Flow %
-4.14%
Top 10 Hldgs %
55.39%
Holding
51
New
3
Increased
19
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$773K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$640K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$609K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$574K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$543K

Top Sells

Rank Stock Value
1
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
+$5.07M
2
HYND
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
+$1.91M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$741K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$563K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$477K

Sector Composition

Rank Sector Weight
1 Real Estate 2.15%
2 Technology 0.44%
3 Energy 0.03%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYND
51
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-135,554
Closed -$1.91M
1 2
3

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AWM
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H&H Retirement Design & Management's Q2 2020 Portfolio in Review

As of Q2 2020, H&H Retirement Design & Management held 51 positions worth $113M, up 7.2% from $105M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

H&H Retirement Design & Management withdrew a net $4.67M in Q2 2020, closing 5 positions and reducing 24 holdings. Its most notable exit was WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Energy.

Against the trend, H&H Retirement Design & Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $315K.

  • H&H Retirement Design & Management's largest Q2 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,273 shares worth $315K.
  • H&H Retirement Design & Management added most to Vanguard Real Estate ETF in Q2 2020, an estimated $773K increase.
  • H&H Retirement Design & Management's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $741K.
  • H&H Retirement Design & Management fully exited WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q2 2020, selling an estimated $5.07M.
  • H&H Retirement Design & Management's ten largest holdings make up 55% of its $113M portfolio in Q2 2020.
  • H&H Retirement Design & Management opened 3 new positions and closed 5 in Q2 2020.
  • H&H Retirement Design & Management's portfolio value rose 7.2% quarter-over-quarter to $113M.

Based on H&H Retirement Design & Management's 13F filing for Q2 2020, filed 17 Jul 2020.