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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
+2.24%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.36M
Cap. Flow
+$1.11M
Cap. Flow %
0.7%
Top 10 Hldgs %
58.53%
Holding
69
New
28
Increased
8
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.48M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.82M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.41M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13.7M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$9.67M
3
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$8.55M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.21M

Sector Composition

Rank Sector Weight
1 Real Estate 2.59%
2 Technology 0.47%
3 Energy 0.16%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
51
Apollo Commercial Real Estate
ARI
$885M
$381K 0.24%
29,818
+801
+3% +$11.6K
OPI
52
DELISTED
Office Properties Income Trust
OPI
$378K 0.24%
15,459
+334
+2% +$8.58K
IRM icon
53
Iron Mountain
IRM
$36.1B
$370K 0.23%
8,141
-48
-0.6% -$2.27K
NLY icon
54
Annaly Capital Management
NLY
$17.4B
$368K 0.23%
13,232
+379
+3% +$12.7K
RC
55
Ready Capital
RC
$308M
$360K 0.23%
25,618
-5,455
-18% -$85K
ABR icon
56
Arbor Realty Trust
ABR
$998M
$356K 0.23%
20,236
-145
-0.7% -$2.72K
AAXJ icon
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$340K 0.21%
4,354
-82,579
-95% -$7.03M
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$329K 0.21%
5,489
-5,427
-50% -$332K
STAG icon
59
STAG Industrial
STAG
$7.19B
$287K 0.18%
7,392
-98,634
-93% -$4.3M
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$285K 0.18%
+3,882
New +$294K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.09B
$276K 0.17%
4,201
-42,434
-91% -$3M
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15.1B
$255K 0.16%
+10,176
New +$271K
CVX icon
63
Chevron
CVX
$366B
$250K 0.16%
+1,854
New +$211K
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$227K 0.14%
657
– –
COST icon
65
Costco
COST
$420B
$215K 0.14%
+425
New +$218K
DHC
66
Diversified Healthcare Trust
DHC
$2.14B
$201K 0.13%
68,065
-591
-0.9% -$1.91K
CORR
67
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$108K 0.07%
32,090
-149
-0.5% -$635
HD icon
68
Home Depot
HD
$355B
– –
-667
Closed -$225K
UWM icon
69
ProShares Ultra Russell2000
UWM
$249M
– –
-4,000
Closed -$219K
1 2
3

Similar funds

SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM

H&H Retirement Design & Management's Q4 2021 Portfolio in Review

As of Q4 2021, H&H Retirement Design & Management held 69 positions worth $158M, down 2.7% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

H&H Retirement Design & Management's Q4 2021 filing shows 28 new, 8 increased, 29 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 101,822 shares worth $6.58M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Real Estate at 2.6% of assets, down from 8.1% a quarter earlier, followed by Technology and Energy.

  • H&H Retirement Design & Management's largest Q4 2021 buy was Vanguard Intermediate-Term Treasury ETF: 101,822 shares worth $6.58M.
  • H&H Retirement Design & Management added most to Vanguard Total Bond Market in Q4 2021, an estimated $24.1M increase.
  • H&H Retirement Design & Management's biggest Q4 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $13.7M.
  • H&H Retirement Design & Management fully exited Home Depot in Q4 2021, selling an estimated $225K.
  • H&H Retirement Design & Management's ten largest holdings make up 59% of its $158M portfolio in Q4 2021.
  • H&H Retirement Design & Management opened 28 new positions and closed 2 in Q4 2021.
  • H&H Retirement Design & Management's portfolio value fell 2.7% quarter-over-quarter to $158M.

Based on H&H Retirement Design & Management's 13F filing for Q4 2021, filed 28 Feb 2022.