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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
+3.53%
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
-$7.31M
Cap. Flow
-$6.2M
Cap. Flow %
-4.09%
Top 10 Hldgs %
52.13%
Holding
88
New
27
Increased
5
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
AMZN icon
Amazon
AMZN
+$1.16M
4
IQV icon
IQVIA
IQV
+$1.07M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.03M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.68M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.18M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Healthcare 2.27%
3 Consumer Discretionary 2.01%
4 Communication Services 1.99%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$13.1B
$587K 0.39%
+3,695
New +$592K
QCOM icon
52
Qualcomm
QCOM
$176B
$554K 0.37%
+3,456
New +$534K
DEO icon
53
Diageo
DEO
$53.6B
$528K 0.35%
+3,717
New +$544K
SBUX icon
54
Starbucks
SBUX
$120B
$439K 0.29%
+4,973
New +$463K
UNH icon
55
UnitedHealth
UNH
$370B
$436K 0.29%
+887
New +$451K
AAPL icon
56
Apple
AAPL
$4.57T
$412K 0.27%
2,487
+43
+2% +$7.82K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$412K 0.27%
7,182
-106
-1% -$6.22K
ADSK icon
58
Autodesk
ADSK
$52.6B
$405K 0.27%
+1,863
New +$471K
ADBE icon
59
Adobe
ADBE
$105B
$394K 0.26%
+844
New +$484K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$237B
$392K 0.26%
8,097
-3,373
-29% -$163K
KMX icon
61
CarMax
KMX
$8.26B
$387K 0.26%
+5,699
New +$431K
ARI
62
Apollo Commercial Real Estate
ARI
$885M
$363K 0.24%
33,644
– –
APD icon
63
Air Products & Chemicals
APD
$67.6B
$355K 0.23%
+1,513
New +$371K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$352K 0.23%
5,940
-2,972
-33% -$176K
FISV
65
Fiserv Inc
FISV
$27.9B
$321K 0.21%
+2,156
New +$314K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$192B
$321K 0.21%
2,041
-1,001
-33% -$154K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$317K 0.21%
7,148
-222
-3% -$10.1K
WPC icon
68
W.P. Carey
WPC
$16.4B
$309K 0.2%
5,494
– –
COST icon
69
Costco
COST
$420B
$306K 0.2%
428
– –
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$30.2B
$302K 0.2%
5,650
-3,353
-37% -$175K
BBJP icon
71
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$301K 0.2%
5,458
-2,360
-30% -$131K
CVS icon
72
CVS Health
CVS
$122B
$296K 0.2%
+4,257
New +$325K
CRM icon
73
Salesforce
CRM
$158B
$291K 0.19%
+1,064
New +$307K
ABR icon
74
Arbor Realty Trust
ABR
$998M
$281K 0.19%
22,002
– –
NLY icon
75
Annaly Capital Management
NLY
$17.4B
$259K 0.17%
14,134
– –
1 2
3
4

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SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
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
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
WMS
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H&H Retirement Design & Management's Q1 2024 Portfolio in Review

As of Q1 2024, H&H Retirement Design & Management held 88 positions worth $151M, down 4.6% from $159M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

H&H Retirement Design & Management withdrew a net $6.2M in Q1 2024, closing 4 positions and reducing 43 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 0.29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, H&H Retirement Design & Management opened a new position in Alphabet (Google) Class A worth $1.32M.

  • H&H Retirement Design & Management's largest Q1 2024 buy was Alphabet (Google) Class A: 8,463 shares worth $1.32M.
  • H&H Retirement Design & Management added most to Invesco International Dividend Achievers ETF in Q1 2024, an estimated $143K increase.
  • H&H Retirement Design & Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.03M.
  • H&H Retirement Design & Management fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $302K.
  • H&H Retirement Design & Management's ten largest holdings make up 52% of its $151M portfolio in Q1 2024.
  • H&H Retirement Design & Management opened 27 new positions and closed 4 in Q1 2024.
  • H&H Retirement Design & Management's portfolio value fell 4.6% quarter-over-quarter to $151M.

Based on H&H Retirement Design & Management's 13F filing for Q1 2024, filed 24 Apr 2024.