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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
-0.94%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.5M
Cap. Flow
+$2.36M
Cap. Flow %
1.46%
Top 10 Hldgs %
51.74%
Holding
87
New
3
Increased
45
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$266K
2
DEO icon
Diageo
DEO
+$212K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$207K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$194K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$219K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
3
TSM icon
TSMC
TSM
+$106K
4
META icon
Meta Platforms (Facebook)
META
+$98.7K
5
ADSK icon
Autodesk
ADSK
+$60.7K

Sector Composition

Rank Sector Weight
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
CHKP icon
51
Check Point Software Technologies
CHKP
$13.1B
$603K 0.37%
3,537
-158
-4% -$24.6K
COR icon
52
Cencora
COR
$61.2B
$555K 0.34%
2,471
-113
-4% -$26.2K
AAPL icon
53
Apple
AAPL
$4.57T
$549K 0.34%
2,451
-36
-1% -$6.71K
SBUX icon
54
Starbucks
SBUX
$120B
$543K 0.34%
7,097
+2,124
+43% +$173K
DIS icon
55
Walt Disney
DIS
$181B
$524K 0.32%
5,564
+298
+6% +$32.1K
ADBE icon
56
Adobe
ADBE
$105B
$487K 0.3%
877
+33
+4% +$16K
UNH icon
57
UnitedHealth
UNH
$370B
$474K 0.29%
848
-39
-4% -$19.1K
QCOM icon
58
Qualcomm
QCOM
$176B
$447K 0.28%
2,294
-1,162
-34% -$219K
QQQ icon
59
Invesco QQQ Trust
QQQ
$484B
$438K 0.27%
908
+359
+65% +$161K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$421K 0.26%
7,182
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$411K 0.25%
8,097
– –
CRM icon
62
Salesforce
CRM
$158B
$393K 0.24%
1,546
+482
+45% +$129K
ADSK icon
63
Autodesk
ADSK
$52.6B
$391K 0.24%
1,593
-270
-14% -$60.7K
APD icon
64
Air Products & Chemicals
APD
$67.6B
$383K 0.24%
1,540
+27
+2% +$6.85K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$373K 0.23%
5,940
– –
ARI
66
Apollo Commercial Real Estate
ARI
$885M
$366K 0.23%
33,644
– –
COST icon
67
Costco
COST
$420B
$362K 0.22%
428
– –
FISV
68
Fiserv Inc
FISV
$27.9B
$346K 0.21%
2,180
+24
+1% +$3.63K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$339K 0.21%
2,041
– –
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$328K 0.2%
7,148
– –
WPC icon
71
W.P. Carey
WPC
$16.4B
$325K 0.2%
5,494
– –
BBJP icon
72
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$317K 0.2%
5,458
– –
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$29.4B
$311K 0.19%
5,650
– –
ABR icon
74
Arbor Realty Trust
ABR
$998M
$295K 0.18%
22,002
– –
NLY icon
75
Annaly Capital Management
NLY
$17.4B
$286K 0.18%
14,134
– –
1 2
3
4

Similar funds

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
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM

H&H Retirement Design & Management's Q2 2024 Portfolio in Review

As of Q2 2024, H&H Retirement Design & Management held 87 positions worth $162M, up 6.9% from $151M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. H&H Retirement Design & Management opened 3 new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • H&H Retirement Design & Management's largest Q2 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 5,716 shares worth $210K.
  • H&H Retirement Design & Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2024, an estimated $266K increase.
  • H&H Retirement Design & Management's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $219K.
  • H&H Retirement Design & Management's ten largest holdings make up 52% of its $162M portfolio in Q2 2024.
  • H&H Retirement Design & Management opened 3 new positions and closed 0 in Q2 2024.
  • H&H Retirement Design & Management's portfolio value rose 6.9% quarter-over-quarter to $162M.

Based on H&H Retirement Design & Management's 13F filing for Q2 2024, filed 23 Jul 2024.