HHRDM
H&H Retirement Design & Management Portfolio holdings
AUM
$182M
This Quarter Return
+3.53%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-4.6%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
88
New
27
Increased
5
Reduced
43
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Microsoft
MSFT
|
$1.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 5 |
IQVIA
IQV
|
$1.06M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.7B
| $587K | 0.39% | +3,695 | New | +$587K |
|
52
Qualcomm
QCOM
$173B
| $554K | 0.37% | +3,456 | New | +$554K |
|
53
Diageo
DEO
$62.1B
| $528K | 0.35% | +3,717 | New | +$528K |
|
54
Starbucks
SBUX
$100B
| $439K | 0.29% | +4,973 | New | +$439K |
|
55
UnitedHealth
UNH
$281B
| $436K | 0.29% | +887 | New | +$436K |
|
56
Apple
AAPL
$3.45T
| $412K | 0.27% | 2,487 +43 | +2% | +$7.13K |
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $412K | 0.27% | 7,182 -106 | -1% | -$6.07K |
|
58
Autodesk
ADSK
$67.3B
| $405K | 0.27% | +1,863 | New | +$405K |
|
59
Adobe
ADBE
$151B
| $394K | 0.26% | +844 | New | +$394K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $392K | 0.26% | 8,097 -3,373 | -29% | -$163K |
|
61
CarMax
KMX
$9.21B
| $387K | 0.26% | +5,699 | New | +$387K |
|
|
ARI
62
Apollo Commercial Real Estate
ARI
$1.47B
| $363K | 0.24% | 33,644 | – | – |
|
63
Air Products & Chemicals
APD
$65.5B
| $355K | 0.23% | +1,513 | New | +$355K |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $352K | 0.23% | 1,485 -743 | -33% | -$176K |
|
65
Fiserv
FI
$75.1B
| $321K | 0.21% | +2,156 | New | +$321K |
|
66
Vanguard Value ETF
VTV
$144B
| $321K | 0.21% | 2,041 -1,001 | -33% | -$157K |
|
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $317K | 0.21% | 7,148 -222 | -3% | -$9.85K |
|
68
W.P. Carey
WPC
$14.7B
| $309K | 0.2% | 5,494 | – | – |
|
69
Costco
COST
$418B
| $306K | 0.2% | 428 | – | – |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $302K | 0.2% | 5,650 -3,353 | -37% | -$179K |
|
71
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $301K | 0.2% | 5,458 -2,360 | -30% | -$130K |
|
72
CVS Health
CVS
$92.8B
| $296K | 0.2% | +4,257 | New | +$296K |
|
73
Salesforce
CRM
$245B
| $291K | 0.19% | +1,064 | New | +$291K |
|
74
Arbor Realty Trust
ABR
$2.3B
| $281K | 0.19% | 22,002 | – | – |
|
75
Annaly Capital Management
NLY
$13.6B
| $259K | 0.17% | 14,134 | – | – |
|