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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
+1.72%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.53M
Cap. Flow
-$9.65M
Cap. Flow %
-6.41%
Top 10 Hldgs %
63.73%
Holding
58
New
3
Increased
8
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$210K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$202K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$194K
4
VFH icon
Vanguard Financials ETF
VFH
+$193K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.5K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.03M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.56M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.24M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.19M

Sector Composition

Rank Sector Weight
1 Real Estate 1.49%
2 Technology 0.43%
3 Financials 0.32%
4 Consumer Staples 0.3%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$484B
$208K 0.14%
548
-126
-19% -$42.4K
VFH icon
52
Vanguard Financials ETF
VFH
$13.6B
$206K 0.14%
+2,461
New +$193K
RC
53
Ready Capital
RC
$308M
$203K 0.13%
17,406
– –
FNDE icon
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$202K 0.13%
+7,320
New +$194K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.3B
$200K 0.13%
+7,638
New +$202K
DHC
56
Diversified Healthcare Trust
DHC
$2.14B
$175K 0.12%
70,164
– –
OPI
57
DELISTED
Office Properties Income Trust
OPI
$141K 0.09%
17,303
– –
CORR
58
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$38.3K 0.03%
34,186
– –
1 2
3

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AWM
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H&H Retirement Design & Management's Q2 2023 Portfolio in Review

As of Q2 2023, H&H Retirement Design & Management held 58 positions worth $151M, down 4.2% from $157M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

H&H Retirement Design & Management withdrew a net $9.65M in Q2 2023, reducing 40 holdings. Its largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.03M.

By sector, the portfolio is most concentrated in Real Estate at 1.5% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

Against the trend, H&H Retirement Design & Management opened a new position in Schwab US TIPS ETF worth $200K.

  • H&H Retirement Design & Management's largest Q2 2023 buy was Schwab US TIPS ETF: 7,638 shares worth $200K.
  • H&H Retirement Design & Management added most to Charles Schwab in Q2 2023, an estimated $210K increase.
  • H&H Retirement Design & Management's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.03M.
  • H&H Retirement Design & Management's ten largest holdings make up 64% of its $151M portfolio in Q2 2023.
  • H&H Retirement Design & Management opened 3 new positions and closed 0 in Q2 2023.
  • H&H Retirement Design & Management's portfolio value fell 4.2% quarter-over-quarter to $151M.

Based on H&H Retirement Design & Management's 13F filing for Q2 2023, filed 17 Jul 2023.