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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
+6.73%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12.3M
Cap. Flow
+$251K
Cap. Flow %
0.21%
Top 10 Hldgs %
57.79%
Holding
71
New
1
Increased
43
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.19M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$730K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$332K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$224K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M
2
MBB icon
iShares MBS ETF
MBB
+$697K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$339K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$237K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$176K

Sector Composition

Rank Sector Weight
1 Real Estate 2.67%
2 Technology 0.38%
3 Energy 0.23%
4 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$23B
$394K 0.33%
6,939
+56
+0.8% +$2.95K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$377K 0.32%
17,366
+86
+0.5% +$1.76K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$372K 0.31%
4,981
+70
+1% +$5.1K
ARI
54
Apollo Commercial Real Estate
ARI
$885M
$371K 0.31%
31,640
+879
+3% +$9.6K
EBND icon
55
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$365K 0.31%
17,021
+1,856
+12% +$36.5K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$348K 0.29%
13,537
-6,946
-34% -$162K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$341K 0.29%
3,445
-434
-11% -$40K
NLY icon
58
Annaly Capital Management
NLY
$17.4B
$318K 0.27%
13,997
+36
+0.3% +$708
XT icon
59
iShares Future Exponential Technologies ETF
XT
$3.97B
$310K 0.26%
6,052
-2,313
-28% -$111K
ABR icon
60
Arbor Realty Trust
ABR
$998M
$309K 0.26%
21,616
+411
+2% +$5.58K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$290K 0.24%
8,022
-456
-5% -$15.4K
OPI
62
DELISTED
Office Properties Income Trust
OPI
$286K 0.24%
16,814
+582
+4% +$8.38K
CVX icon
63
Chevron
CVX
$366B
$278K 0.23%
1,567
+3
+0.2% +$524
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.51B
$271K 0.23%
9,371
-406
-4% -$10.3K
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$253K 0.21%
4,017
-374
-9% -$22.3K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$241K 0.2%
3,142
-410
-12% -$30.4K
RC
67
Ready Capital
RC
$308M
$217K 0.18%
17,679
-545
-3% -$6.55K
COST icon
68
Costco
COST
$420B
$207K 0.17%
+427
New +$209K
CORR
69
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$72.8K 0.06%
34,186
+489
+1% +$1.06K
DHC
70
Diversified Healthcare Trust
DHC
$2.14B
$51.6K 0.04%
69,302
+605
+0.9% +$597
IGLB icon
71
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-7,259
Closed -$339K
1 2
3

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TLCM
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RM
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DA
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AWM
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FA
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GU
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WMS
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H&H Retirement Design & Management's Q4 2022 Portfolio in Review

As of Q4 2022, H&H Retirement Design & Management held 71 positions worth $118M, up 12% from $106M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.8%. H&H Retirement Design & Management opened 1 new position and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, up from 2.4% a quarter earlier, followed by Technology and Energy.

  • H&H Retirement Design & Management's largest Q4 2022 buy was Costco: 427 shares worth $207K.
  • H&H Retirement Design & Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $1.19M increase.
  • H&H Retirement Design & Management's biggest Q4 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $1.31M.
  • H&H Retirement Design & Management fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $339K.
  • H&H Retirement Design & Management's ten largest holdings make up 58% of its $118M portfolio in Q4 2022.
  • H&H Retirement Design & Management opened 1 new position and closed 1 in Q4 2022.
  • H&H Retirement Design & Management's portfolio value rose 12% quarter-over-quarter to $118M.

Based on H&H Retirement Design & Management's 13F filing for Q4 2022, filed 17 Jan 2023.