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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
-10.57%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$9.76M
Cap. Flow
-$1.71M
Cap. Flow %
-1.25%
Top 10 Hldgs %
57.8%
Holding
75
New
21
Increased
12
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
4
MBB icon
iShares MBS ETF
MBB
+$1.57M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$769K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.47M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.1M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.54M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$907K

Sector Composition

Rank Sector Weight
1 Real Estate 2.46%
2 Technology 0.54%
3 Energy 0.22%
4 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$36.1B
$406K 0.3%
8,324
+98
+1% +$5.16K
IGLB icon
52
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$396K 0.29%
+7,186
New +$398K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$23B
$389K 0.28%
+6,969
New +$394K
NLY icon
54
Annaly Capital Management
NLY
$17.4B
$385K 0.28%
13,964
+732
+6% +$19K
ARI
55
Apollo Commercial Real Estate
ARI
$885M
$377K 0.28%
29,701
-115
-0.4% -$1.41K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$377K 0.28%
+3,883
New +$372K
FLGB icon
57
Franklin FTSE United Kingdom ETF
FLGB
$903M
$372K 0.27%
+16,057
New +$387K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$372K 0.27%
17,280
– –
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$370K 0.27%
+4,906
New +$368K
ABR icon
60
Arbor Realty Trust
ABR
$998M
$345K 0.25%
20,840
+317
+2% +$5.09K
EBND icon
61
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$339K 0.25%
+16,648
New +$355K
OPI
62
DELISTED
Office Properties Income Trust
OPI
$326K 0.24%
15,833
+374
+2% +$8.09K
CVX icon
63
Chevron
CVX
$366B
$298K 0.22%
1,854
– –
RC
64
Ready Capital
RC
$308M
$289K 0.21%
20,726
– –
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$284K 0.21%
+3,550
New +$278K
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$280K 0.2%
+4,461
New +$289K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$280K 0.2%
+8,384
New +$290K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.51B
$262K 0.19%
+9,505
New +$286K
COST icon
69
Costco
COST
$420B
$233K 0.17%
426
+1
+0.2% +$507
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$207K 0.15%
657
– –
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$207K 0.15%
+5,348
New +$224K
DHC
72
Diversified Healthcare Trust
DHC
$2.14B
$122K 0.09%
68,360
+295
+0.4% +$674
CORR
73
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$75K 0.05%
33,068
+517
+2% +$1.39K
DTEC icon
74
ALPS Disruptive Technologies ETF
DTEC
$75.7M
– –
-6,360
Closed -$262K
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-3,274
Closed -$242K
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
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GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
WMS
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H&H Retirement Design & Management's Q2 2022 Portfolio in Review

As of Q2 2022, H&H Retirement Design & Management held 75 positions worth $137M, down 6.7% from $147M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

H&H Retirement Design & Management's Q2 2022 filing shows 21 new, 12 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 21,013 shares worth $2.19M. The largest sale was Vanguard Total Bond Market, an estimated $2.47M.

By sector, the portfolio is most concentrated in Real Estate at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Energy.

  • H&H Retirement Design & Management's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 21,013 shares worth $2.19M.
  • H&H Retirement Design & Management added most to Schwab US Mid-Cap ETF in Q2 2022, an estimated $318K increase.
  • H&H Retirement Design & Management's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.47M.
  • H&H Retirement Design & Management fully exited ALPS Disruptive Technologies ETF in Q2 2022, selling an estimated $262K.
  • H&H Retirement Design & Management's ten largest holdings make up 58% of its $137M portfolio in Q2 2022.
  • H&H Retirement Design & Management opened 21 new positions and closed 2 in Q2 2022.
  • H&H Retirement Design & Management's portfolio value fell 6.7% quarter-over-quarter to $137M.

Based on H&H Retirement Design & Management's 13F filing for Q2 2022, filed 3 Aug 2022.