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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
-2.64%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6M
Cap. Flow
+$407K
Cap. Flow %
0.28%
Top 10 Hldgs %
64.65%
Holding
63
New
5
Increased
22
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$391K
2
ACN icon
Accenture
ACN
+$315K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K
4
GS icon
Goldman Sachs
GS
+$252K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$251K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$216K
2
VFH icon
Vanguard Financials ETF
VFH
+$206K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$202K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$201K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$200K

Sector Composition

Rank Sector Weight
1 Real Estate 1.37%
2 Financials 0.71%
3 Technology 0.51%
4 Energy 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$243K 0.17%
+722
New +$250K
COST icon
52
Costco
COST
$420B
$242K 0.17%
428
– –
NLY icon
53
Annaly Capital Management
NLY
$17.4B
$239K 0.17%
13,656
+364
+3% +$7.23K
GS icon
54
Goldman Sachs
GS
$303B
$234K 0.16%
+755
New +$252K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$210K 0.15%
5,381
-206
-4% -$8.41K
RC
56
Ready Capital
RC
$308M
$178K 0.12%
17,591
+185
+1% +$2.04K
DHC
57
Diversified Healthcare Trust
DHC
$2.14B
$132K 0.09%
70,378
+214
+0.3% +$543
OPI
58
DELISTED
Office Properties Income Trust
OPI
$79.5K 0.06%
17,872
+569
+3% +$3.95K
CORR
59
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$25.6K 0.02%
34,186
– –
FNDE icon
60
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-7,320
Closed -$202K
PM icon
61
Philip Morris
PM
$295B
– –
-2,148
Closed -$216K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,638
Closed -$200K
VFH icon
63
Vanguard Financials ETF
VFH
$13.6B
– –
-2,461
Closed -$206K
1 2
3

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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 Q3 2023 Portfolio in Review

As of Q3 2023, H&H Retirement Design & Management held 63 positions worth $145M, down 4% from $151M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

H&H Retirement Design & Management's Q3 2023 filing shows 5 new, 22 increased, 28 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 2,609 shares worth $386K. The largest sale was Philip Morris, an estimated $216K.

By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Technology.

  • H&H Retirement Design & Management's largest Q3 2023 buy was JPMorgan Chase: 2,609 shares worth $386K.
  • H&H Retirement Design & Management added most to Invesco QQQ Trust in Q3 2023, an estimated $251K increase.
  • H&H Retirement Design & Management's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $201K.
  • H&H Retirement Design & Management fully exited Philip Morris in Q3 2023, selling an estimated $216K.
  • H&H Retirement Design & Management's ten largest holdings make up 65% of its $145M portfolio in Q3 2023.
  • H&H Retirement Design & Management opened 5 new positions and closed 4 in Q3 2023.
  • H&H Retirement Design & Management's portfolio value fell 4% quarter-over-quarter to $145M.

Based on H&H Retirement Design & Management's 13F filing for Q3 2023, filed 17 Oct 2023.