HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
+9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.24M
3
+$1.16M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
IQV icon
IQVIA
IQV
+$1.06M

Top Sells

1
+$4.91M
2
+$2.03M
3
+$1.66M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.16M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.09M

Sector Composition

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
51
$587K 0.39%
+3,695
52
$554K 0.37%
+3,456
53
$528K 0.35%
+3,717
54
$439K 0.29%
+4,973
55
$436K 0.29%
+887
56
$412K 0.27%
2,487
+43
57
$412K 0.27%
7,182
-106
58
$405K 0.27%
+1,863
59
$394K 0.26%
+844
60
$392K 0.26%
8,097
-3,373
61
$387K 0.26%
+5,699
62
$363K 0.24%
33,644
63
$355K 0.23%
+1,513
64
$352K 0.23%
1,485
-743
65
$321K 0.21%
+2,156
66
$321K 0.21%
2,041
-1,001
67
$317K 0.21%
7,148
-222
68
$309K 0.2%
5,494
69
$306K 0.2%
428
70
$302K 0.2%
5,650
-3,353
71
$301K 0.2%
5,458
-2,360
72
$296K 0.2%
+4,257
73
$291K 0.19%
+1,064
74
$281K 0.19%
22,002
75
$259K 0.17%
14,134
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3
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