HHRDM
H&H Retirement Design & Management Portfolio holdings
AUM
$182M
1-Year Return
9.29%
This Quarter Return
-0.94%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$10.5M
(+6.9%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
87
New
3
Increased
45
Reduced
19
Closed
–
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$273K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$216K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$213K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$210K |
| 5 |
Diageo
DEO
|
$200K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$227K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$220K |
| 3 |
TSMC
TSM
|
$119K |
| 4 |
Meta Platforms (Facebook)
META
|
$98.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.3B
| $603K | 0.37% |
3,537
-158
| -4% | -$26.9K |
|
52
Cencora
COR
$57.6B
| $555K | 0.34% |
2,471
-113
| -4% | -$25.4K |
|
53
Apple
AAPL
$3.53T
| $549K | 0.34% |
2,451
-36
| -1% | -$8.06K |
|
54
Starbucks
SBUX
$99.1B
| $543K | 0.34% |
7,097
+2,124
| +43% | +$163K |
|
55
Walt Disney
DIS
$213B
| $524K | 0.32% |
5,564
+298
| +6% | +$28.1K |
|
56
Adobe
ADBE
$143B
| $487K | 0.3% |
877
+33
| +4% | +$18.3K |
|
57
UnitedHealth
UNH
$279B
| $474K | 0.29% |
848
-39
| -4% | -$21.8K |
|
|
58
Qualcomm
QCOM
$169B
| $447K | 0.28% |
2,294
-1,162
| -34% | -$227K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $438K | 0.27% |
908
+359
| +65% | +$173K |
|
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $421K | 0.26% |
7,182
| – | – |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $411K | 0.25% |
8,097
| – | – |
|
62
Salesforce
CRM
$228B
| $393K | 0.24% |
1,546
+482
| +45% | +$122K |
|
|
63
Autodesk
ADSK
$67B
| $391K | 0.24% |
1,593
-270
| -14% | -$66.2K |
|
64
Air Products & Chemicals
APD
$63.8B
| $383K | 0.24% |
1,540
+27
| +2% | +$6.71K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $373K | 0.23% |
1,485
| – | – |
|
|
ARI
66
Apollo Commercial Real Estate
ARI
$1.5B
| $366K | 0.23% |
33,644
| – | – |
|
67
Costco
COST
$423B
| $362K | 0.22% |
428
| – | – |
|
68
Fiserv
FI
$73.6B
| $346K | 0.21% |
2,180
+24
| +1% | +$3.81K |
|
69
Vanguard Value ETF
VTV
$143B
| $339K | 0.21% |
2,041
| – | – |
|
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $328K | 0.2% |
7,148
| – | – |
|
71
W.P. Carey
WPC
$14.7B
| $325K | 0.2% |
5,494
| – | – |
|
72
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $317K | 0.2% |
5,458
| – | – |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $311K | 0.19% |
5,650
| – | – |
|
74
Arbor Realty Trust
ABR
$2.29B
| $295K | 0.18% |
22,002
| – | – |
|
75
Annaly Capital Management
NLY
$13.9B
| $286K | 0.18% |
14,134
| – | – |
|