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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
-6.42%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$30.8M
Cap. Flow
-$17.4M
Cap. Flow %
-16.41%
Top 10 Hldgs %
57.13%
Holding
73
New
–
Increased
19
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$171K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$52.2K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$37.5K
4
WPC icon
W.P. Carey
WPC
+$21.4K
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$14.6K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.23M
2
BND icon
Vanguard Total Bond Market
BND
+$2.95M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$824K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$771K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$741K

Sector Composition

Rank Sector Weight
1 Real Estate 2.42%
2 Technology 0.44%
3 Energy 0.24%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
51
iShares MSCI Mexico ETF
EWW
$1.92B
$364K 0.34%
8,060
-2,394
-23% -$110K
IGLB icon
52
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$339K 0.32%
7,259
+73
+1% +$3.89K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$22.8B
$334K 0.31%
6,883
-86
-1% -$4.61K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$332K 0.31%
4,911
+5
+0.1% +$366
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$331K 0.31%
3,879
-4
-0.1% -$370
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$330K 0.31%
17,280
– –
FLGB icon
57
Franklin FTSE United Kingdom ETF
FLGB
$933M
$329K 0.31%
16,722
+665
+4% +$14.6K
EBND icon
58
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$283K 0.27%
15,165
-1,483
-9% -$29.9K
ARI
59
Apollo Commercial Real Estate
ARI
$885M
$279K 0.26%
30,761
+1,060
+4% +$12.2K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$263K 0.25%
8,478
+94
+1% +$3.11K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$257K 0.24%
3,552
+2
+0.1% +$155
ABR icon
62
Arbor Realty Trust
ABR
$998M
$256K 0.24%
21,205
+365
+2% +$5.37K
CVX icon
63
Chevron
CVX
$366B
$250K 0.24%
1,564
-290
-16% -$44.2K
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$248K 0.23%
4,391
-70
-2% -$4.31K
NLY icon
65
Annaly Capital Management
NLY
$17.4B
$232K 0.22%
13,961
-3
-0% -$76
OPI
66
DELISTED
Office Properties Income Trust
OPI
$229K 0.22%
16,232
+399
+3% +$7.49K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.57B
$220K 0.21%
9,777
+272
+3% +$7.16K
RC
68
Ready Capital
RC
$308M
$190K 0.18%
18,224
-2,502
-12% -$32.4K
DHC
69
Diversified Healthcare Trust
DHC
$2.14B
$69K 0.07%
68,697
+337
+0.5% +$540
CORR
70
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$53K 0.05%
33,697
+629
+2% +$1.42K
COST icon
71
Costco
COST
$420B
– –
-426
Closed -$233K
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
– –
-657
Closed -$207K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-5,348
Closed -$207K
1 2
3

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SCM
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TLCM
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RM
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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
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WMS
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H&H Retirement Design & Management's Q3 2022 Portfolio in Review

As of Q3 2022, H&H Retirement Design & Management held 73 positions worth $106M, down 22% from $137M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

H&H Retirement Design & Management withdrew a net $17.4M in Q3 2022, closing 3 positions and reducing 50 holdings. Its most notable exit was Costco, an estimated $233K position sold in full.

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

Against the trend, H&H Retirement Design & Management added an estimated $171K to iShares Core S&P 500 ETF.

  • H&H Retirement Design & Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $171K increase.
  • H&H Retirement Design & Management's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.23M.
  • H&H Retirement Design & Management fully exited Costco in Q3 2022, selling an estimated $233K.
  • H&H Retirement Design & Management's ten largest holdings make up 57% of its $106M portfolio in Q3 2022.
  • H&H Retirement Design & Management opened 0 new positions and closed 3 in Q3 2022.
  • H&H Retirement Design & Management's portfolio value fell 22% quarter-over-quarter to $106M.

Based on H&H Retirement Design & Management's 13F filing for Q3 2022, filed 17 Oct 2022.