H&H Retirement Design & Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$7.63M |
| 2 |
ALPS Disruptive Technologies ETF
DTEC
|
+$7.55M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$5.52M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.11M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.93M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$5.65M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$5.51M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.52M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 6.63% |
| 2 | Technology | 0.49% |
| 3 | Communication Services | 0.34% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab US REIT ETF
SCHH
$11.4B
| – | – |
-312,764
| Closed | -$5.51M |
|
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-3,403
| Closed | -$206K |
|
53
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-32,258
| Closed | -$2.53M |
|
54
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| – | – |
-10,319
| Closed | -$948K |
|
|
55
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-45,362
| Closed | -$4.52M |
|
Similar funds
H&H Retirement Design & Management's Q3 2020 Portfolio in Review
As of Q3 2020, H&H Retirement Design & Management held 55 positions worth $127M, up 13% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
H&H Retirement Design & Management deployed $9.07M of net new capital in Q3 2020, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 159,632 shares worth $7.75M.
By sector, the portfolio is most concentrated in Real Estate at 6.6% of assets, up from 2.1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.93M trimmed.
- H&H Retirement Design & Management's largest Q3 2020 buy was iShares Future Exponential Technologies ETF: 159,632 shares worth $7.75M.
- H&H Retirement Design & Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $5.11M increase.
- H&H Retirement Design & Management's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.93M.
- H&H Retirement Design & Management fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q3 2020, selling an estimated $5.65M.
- H&H Retirement Design & Management's ten largest holdings make up 54% of its $127M portfolio in Q3 2020.
- H&H Retirement Design & Management opened 9 new positions and closed 14 in Q3 2020.
- H&H Retirement Design & Management's portfolio value rose 13% quarter-over-quarter to $127M.
Based on H&H Retirement Design & Management's 13F filing for Q3 2020, filed 1 Dec 2020.