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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
+8.86%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.2M
Cap. Flow
+$3.43M
Cap. Flow %
2.16%
Top 10 Hldgs %
60.27%
Holding
69
New
10
Increased
17
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$18.4M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$13.6M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.13M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.93M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.26M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.9M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.22M

Sector Composition

Rank Sector Weight
1 Real Estate 1.3%
2 Technology 0.29%
3 Consumer Staples 0.2%
4 Energy 0.15%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$310K 0.2%
428
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$302K 0.19%
660
– –
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$280K 0.18%
722
– –
ABR icon
54
Arbor Realty Trust
ABR
$998M
$267K 0.17%
22,002
– –
NLY icon
55
Annaly Capital Management
NLY
$17.4B
$266K 0.17%
14,134
+478
+4% +$8.53K
CVX icon
56
Chevron
CVX
$366B
$242K 0.15%
1,571
-18
-1% -$2.72K
VFH icon
57
Vanguard Financials ETF
VFH
$13.6B
$223K 0.14%
+2,366
New +$199K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$218K 0.14%
5,381
– –
DHC
59
Diversified Healthcare Trust
DHC
$2.14B
$186K 0.12%
70,681
+303
+0.4% +$712
RC
60
Ready Capital
RC
$308M
$161K 0.1%
18,183
+592
+3% +$6.02K
OPI
61
DELISTED
Office Properties Income Trust
OPI
$70.9K 0.04%
18,668
+796
+4% +$4.23K
ACN icon
62
Accenture
ACN
$108B
– –
-1,000
Closed -$302K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-172,791
Closed -$15.8M
GS icon
64
Goldman Sachs
GS
$303B
– –
-755
Closed -$234K
INDS icon
65
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-35,299
Closed -$1.22M
JPM icon
66
JPMorgan Chase
JPM
$950B
– –
-2,609
Closed -$386K
NETL icon
67
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
– –
-56,125
Closed -$1.2M
SCHW
68
Charles Schwab
SCHW
$187B
– –
-8,000
Closed -$411K
CORR
69
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-34,186
Closed -$25.6K
1 2
3

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AWM
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H&H Retirement Design & Management's Q4 2023 Portfolio in Review

As of Q4 2023, H&H Retirement Design & Management held 69 positions worth $159M, up 9.8% from $145M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

H&H Retirement Design & Management's Q4 2023 filing shows 10 new, 17 increased, 25 reduced and 8 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 189,882 shares worth $14.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

  • H&H Retirement Design & Management's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 189,882 shares worth $14.3M.
  • H&H Retirement Design & Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, an estimated $18.4M increase.
  • H&H Retirement Design & Management's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $14.9M.
  • H&H Retirement Design & Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $15.8M.
  • H&H Retirement Design & Management's ten largest holdings make up 60% of its $159M portfolio in Q4 2023.
  • H&H Retirement Design & Management opened 10 new positions and closed 8 in Q4 2023.
  • H&H Retirement Design & Management's portfolio value rose 9.8% quarter-over-quarter to $159M.

Based on H&H Retirement Design & Management's 13F filing for Q4 2023, filed 9 Feb 2024.