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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
+7.12%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$7.75M
Cap. Flow
+$571K
Cap. Flow %
0.34%
Top 10 Hldgs %
54.09%
Holding
88
New
1
Increased
45
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.64M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$556K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$535K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$467K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$440K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$421K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$418K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$411K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Consumer Discretionary 2.2%
3 Healthcare 1.82%
4 Communication Services 1.76%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$587K 0.35%
2,035
+489
+32% +$125K
AAPL icon
52
Apple
AAPL
$4.57T
$573K 0.34%
2,451
– –
KMX icon
53
CarMax
KMX
$8.26B
$542K 0.32%
7,358
-237
-3% -$18.7K
QCOM icon
54
Qualcomm
QCOM
$176B
$522K 0.31%
3,001
+707
+31% +$125K
ADBE icon
55
Adobe
ADBE
$105B
$512K 0.3%
1,008
+131
+15% +$71.8K
DIS icon
56
Walt Disney
DIS
$181B
$507K 0.3%
5,376
-188
-3% -$17.3K
APD icon
57
Air Products & Chemicals
APD
$67.6B
$503K 0.3%
1,556
+16
+1% +$4.38K
UNH icon
58
UnitedHealth
UNH
$370B
$467K 0.28%
840
-8
-0.9% -$4.53K
ADSK icon
59
Autodesk
ADSK
$52.6B
$466K 0.27%
1,628
+35
+2% +$8.81K
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$446K 0.26%
908
– –
FISV
61
Fiserv Inc
FISV
$27.9B
$407K 0.24%
2,097
-83
-4% -$13.7K
COST icon
62
Costco
COST
$420B
$383K 0.23%
428
– –
ABR icon
63
Arbor Realty Trust
ABR
$998M
$334K 0.2%
22,002
– –
WPC icon
64
W.P. Carey
WPC
$16.4B
$327K 0.19%
5,494
– –
ARI
65
Apollo Commercial Real Estate
ARI
$885M
$298K 0.18%
33,644
– –
NLY icon
66
Annaly Capital Management
NLY
$17.4B
$283K 0.17%
14,159
+25
+0.2% +$501
ECL icon
67
Ecolab
ECL
$79.9B
$266K 0.16%
1,029
-92
-8% -$22.5K
DHC
68
Diversified Healthcare Trust
DHC
$2.14B
$252K 0.15%
70,681
– –
VEEV icon
69
Veeva Systems
VEEV
$37.4B
$251K 0.15%
1,195
-41
-3% -$8.1K
CVX icon
70
Chevron
CVX
$366B
$232K 0.14%
1,571
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$226K 0.13%
388
– –
PM icon
72
Philip Morris
PM
$295B
$224K 0.13%
+1,863
New +$216K
VGT icon
73
Vanguard Information Technology ETF
VGT
$149B
$217K 0.13%
2,912
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$203K 0.12%
710
-4,462
-86% -$1.22M
RC
75
Ready Capital
RC
$308M
$131K 0.08%
18,183
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, H&H Retirement Design & Management held 88 positions worth $170M, up 4.8% from $162M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

H&H Retirement Design & Management's Q3 2024 filing shows 1 new, 45 increased, 17 reduced and 12 closed positions. Its largest new stake was Philip Morris: 1,863 shares worth $224K. The largest sale was Vanguard Total Bond Market, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • H&H Retirement Design & Management's largest Q3 2024 buy was Philip Morris: 1,863 shares worth $224K.
  • H&H Retirement Design & Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2024, an estimated $1.64M increase.
  • H&H Retirement Design & Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.22M.
  • H&H Retirement Design & Management fully exited Vanguard Total Bond Market in Q3 2024, selling an estimated $1.5M.
  • H&H Retirement Design & Management's ten largest holdings make up 54% of its $170M portfolio in Q3 2024.
  • H&H Retirement Design & Management opened 1 new position and closed 12 in Q3 2024.
  • H&H Retirement Design & Management's portfolio value rose 4.8% quarter-over-quarter to $170M.

Based on H&H Retirement Design & Management's 13F filing for Q3 2024, filed 16 Oct 2024.