We are live on ! Find out more
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
-4.6%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$11.5M
Cap. Flow
-$10.3M
Cap. Flow %
-7.02%
Top 10 Hldgs %
63.74%
Holding
67
New
–
Increased
23
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$998K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$853K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$318K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$283K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$238K

Top Sells

Rank Stock Value
1
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$1.99M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.14M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.01M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$803K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$721K

Sector Composition

Rank Sector Weight
1 Real Estate 2.4%
2 Technology 0.53%
3 Energy 0.21%
4 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$242K 0.16%
3,274
-608
-16% -$44.8K
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$230K 0.16%
657
– –
DHC
53
Diversified Healthcare Trust
DHC
$2.14B
$189K 0.13%
68,065
– –
CORR
54
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$93K 0.06%
32,551
+461
+1% +$1.6K
AAXJ icon
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-4,354
Closed -$340K
AGZ icon
56
iShares Agency Bond ETF
AGZ
$565M
– –
-6,261
Closed -$716K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-7,782
Closed -$655K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-46,335
Closed -$1.01M
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-8,632
Closed -$718K
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-4,201
Closed -$276K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-3,917
Closed -$482K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-15,576
Closed -$558K
PGX icon
63
Invesco Preferred ETF
PGX
$3.78B
– –
-41,252
Closed -$563K
STAG icon
64
STAG Industrial
STAG
$7.19B
– –
-7,392
Closed -$287K
STPZ icon
65
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-13,162
Closed -$721K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-5,489
Closed -$329K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-15,668
Closed -$803K
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 Q1 2022 Portfolio in Review

As of Q1 2022, H&H Retirement Design & Management held 67 positions worth $147M, down 7.3% from $158M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

H&H Retirement Design & Management withdrew a net $10.3M in Q1 2022, closing 13 positions and reducing 22 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.4% of assets, down from 2.6% a quarter earlier, followed by Technology and Energy.

Against the trend, H&H Retirement Design & Management added an estimated $998K to Vanguard Total Bond Market.

  • H&H Retirement Design & Management added most to Vanguard Total Bond Market in Q1 2022, an estimated $998K increase.
  • H&H Retirement Design & Management's biggest Q1 2022 reduction was ALPS Disruptive Technologies ETF, cutting an estimated $1.99M.
  • H&H Retirement Design & Management fully exited Invesco Senior Loan ETF in Q1 2022, selling an estimated $1.01M.
  • H&H Retirement Design & Management's ten largest holdings make up 64% of its $147M portfolio in Q1 2022.
  • H&H Retirement Design & Management opened 0 new positions and closed 13 in Q1 2022.
  • H&H Retirement Design & Management's portfolio value fell 7.3% quarter-over-quarter to $147M.

Based on H&H Retirement Design & Management's 13F filing for Q1 2022, filed 11 Apr 2022.