We are live on ! Find out more
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
-2.82%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.1M
Cap. Flow
-$4.71M
Cap. Flow %
-2.86%
Top 10 Hldgs %
54.36%
Holding
79
New
3
Increased
19
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$539K
2
AMAT icon
Applied Materials
AMAT
+$357K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$229K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$213K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$193K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.19M
2
IRM icon
Iron Mountain
IRM
+$1.06M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$427K
4
BKNG icon
Booking.com
BKNG
+$341K
5
AMZN icon
Amazon
AMZN
+$292K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Consumer Discretionary 2.12%
3 Communication Services 1.9%
4 Financials 1.57%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$535K 0.33%
2,180
-271
-11% -$63.9K
ADBE icon
52
Adobe
ADBE
$105B
$532K 0.32%
1,198
+190
+19% +$94.1K
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$527K 0.32%
+9,295
New +$539K
COR icon
54
Cencora
COR
$61.2B
$527K 0.32%
2,181
-405
-16% -$95.2K
DEO icon
55
Diageo
DEO
$53.6B
$502K 0.3%
4,540
-455
-9% -$57.9K
ADSK icon
56
Autodesk
ADSK
$52.6B
$457K 0.28%
1,602
-26
-2% -$7.68K
QCOM icon
57
Qualcomm
QCOM
$176B
$451K 0.27%
2,728
-273
-9% -$44.7K
COST icon
58
Costco
COST
$420B
$443K 0.27%
428
– –
FISV
59
Fiserv Inc
FISV
$27.9B
$429K 0.26%
1,846
-251
-12% -$51.2K
APD icon
60
Air Products & Chemicals
APD
$67.6B
$398K 0.24%
1,283
-273
-18% -$85.7K
WPC icon
61
W.P. Carey
WPC
$16.4B
$339K 0.21%
5,494
– –
AMAT icon
62
Applied Materials
AMAT
$428B
$338K 0.21%
+1,968
New +$357K
ARI
63
Apollo Commercial Real Estate
ARI
$885M
$331K 0.2%
33,644
– –
UNH icon
64
UnitedHealth
UNH
$370B
$326K 0.2%
698
-142
-17% -$80.7K
NLY icon
65
Annaly Capital Management
NLY
$17.4B
$306K 0.19%
14,159
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$484B
$289K 0.18%
549
-359
-40% -$182K
PM icon
67
Philip Morris
PM
$295B
$279K 0.17%
1,807
-56
-3% -$7.07K
ABR icon
68
Arbor Realty Trust
ABR
$998M
$264K 0.16%
22,002
– –
VEEV icon
69
Veeva Systems
VEEV
$37.4B
$252K 0.15%
1,115
-80
-7% -$17.6K
ECL icon
70
Ecolab
ECL
$79.9B
$248K 0.15%
938
-91
-9% -$22.6K
CVX icon
71
Chevron
CVX
$366B
$246K 0.15%
1,571
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$237K 0.14%
394
+6
+2% +$3.55K
ICVT icon
73
iShares Convertible Bond ETF
ICVT
$7.35B
$216K 0.13%
+2,476
New +$213K
DHC
74
Diversified Healthcare Trust
DHC
$2.14B
$169K 0.1%
67,963
-2,718
-4% -$8K
RC
75
Ready Capital
RC
$308M
$122K 0.07%
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 Q4 2024 Portfolio in Review

As of Q4 2024, H&H Retirement Design & Management held 79 positions worth $165M, down 3% from $170M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

H&H Retirement Design & Management's Q4 2024 filing shows 3 new, 19 increased, 46 reduced and 3 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 9,295 shares worth $527K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • H&H Retirement Design & Management's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 9,295 shares worth $527K.
  • H&H Retirement Design & Management added most to Vanguard Long-Term Bond ETF in Q4 2024, an estimated $229K increase.
  • H&H Retirement Design & Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.19M.
  • H&H Retirement Design & Management fully exited Iron Mountain in Q4 2024, selling an estimated $1.06M.
  • H&H Retirement Design & Management's ten largest holdings make up 54% of its $165M portfolio in Q4 2024.
  • H&H Retirement Design & Management opened 3 new positions and closed 3 in Q4 2024.
  • H&H Retirement Design & Management's portfolio value fell 3% quarter-over-quarter to $165M.

Based on H&H Retirement Design & Management's 13F filing for Q4 2024, filed 24 Feb 2025.