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
$162M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$216K
3
+$213K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$210K
5
DEO icon
Diageo
DEO
+$200K

Top Sells

1
+$227K
2
+$220K
3
+$119K
4
META icon
Meta Platforms (Facebook)
META
+$98.9K
5
ADSK icon
Autodesk
ADSK
+$66.2K

Sector Composition

1 Technology 3.39%
2 Consumer Discretionary 2.2%
3 Healthcare 2.07%
4 Communication Services 1.76%
5 Real Estate 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.37%
3,537
-158
52
$555K 0.34%
2,471
-113
53
$549K 0.34%
2,451
-36
54
$543K 0.34%
7,097
+2,124
55
$524K 0.32%
5,564
+298
56
$487K 0.3%
877
+33
57
$474K 0.29%
848
-39
58
$447K 0.28%
2,294
-1,162
59
$438K 0.27%
908
+359
60
$421K 0.26%
7,182
61
$411K 0.25%
8,097
62
$393K 0.24%
1,546
+482
63
$391K 0.24%
1,593
-270
64
$383K 0.24%
1,540
+27
65
$373K 0.23%
1,485
66
$366K 0.23%
33,644
67
$362K 0.22%
428
68
$346K 0.21%
2,180
+24
69
$339K 0.21%
2,041
70
$328K 0.2%
7,148
71
$325K 0.2%
5,494
72
$317K 0.2%
5,458
73
$311K 0.19%
5,650
74
$295K 0.18%
22,002
75
$286K 0.18%
14,134
1 2
3
4