HHRDM
H&H Retirement Design & Management Portfolio holdings
AUM
$182M
This Quarter Return
-2.82%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-3%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
79
New
3
Increased
19
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$527K |
| 2 |
Applied Materials
AMAT
|
$338K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$224K |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$216K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$188K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.2M |
| 2 |
Iron Mountain
IRM
|
$1.06M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$409K |
| 4 |
Booking.com
BKNG
|
$354K |
| 5 |
Amazon
AMZN
|
$309K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $535K | 0.33% |
2,180
-271
| -11% | -$66.6K |
|
52
Adobe
ADBE
$148B
| $532K | 0.32% |
1,198
+190
| +19% | +$84.4K |
|
|
53
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $527K | 0.32% |
+9,295
| New | +$527K |
|
54
Cencora
COR
$57.2B
| $527K | 0.32% |
2,181
-405
| -16% | -$97.8K |
|
55
Diageo
DEO
$61.1B
| $502K | 0.3% |
4,540
-455
| -9% | -$50.3K |
|
56
Autodesk
ADSK
$67.9B
| $457K | 0.28% |
1,602
-26
| -2% | -$7.41K |
|
57
Qualcomm
QCOM
$170B
| $451K | 0.27% |
2,728
-273
| -9% | -$45.2K |
|
58
Costco
COST
$421B
| $443K | 0.27% |
428
| – | – |
|
59
Fiserv
FI
$74.3B
| $429K | 0.26% |
1,846
-251
| -12% | -$58.3K |
|
60
Air Products & Chemicals
APD
$64.8B
| $398K | 0.24% |
1,283
-273
| -18% | -$84.6K |
|
61
W.P. Carey
WPC
$14.6B
| $339K | 0.21% |
5,494
| – | – |
|
|
62
Applied Materials
AMAT
$124B
| $338K | 0.21% |
+1,968
| New | +$338K |
|
|
ARI
63
Apollo Commercial Real Estate
ARI
$1.49B
| $331K | 0.2% |
33,644
| – | – |
|
64
UnitedHealth
UNH
$279B
| $326K | 0.2% |
698
-142
| -17% | -$66.2K |
|
65
Annaly Capital Management
NLY
$13.8B
| $306K | 0.19% |
14,159
| – | – |
|
66
Invesco QQQ Trust
QQQ
$364B
| $289K | 0.18% |
549
-359
| -40% | -$189K |
|
67
Philip Morris
PM
$254B
| $279K | 0.17% |
1,807
-56
| -3% | -$8.65K |
|
68
Arbor Realty Trust
ABR
$2.28B
| $264K | 0.16% |
22,002
| – | – |
|
69
Veeva Systems
VEEV
$44.4B
| $252K | 0.15% |
1,115
-80
| -7% | -$18.1K |
|
70
Ecolab
ECL
$77.5B
| $248K | 0.15% |
938
-91
| -9% | -$24.1K |
|
71
Chevron
CVX
$318B
| $246K | 0.15% |
1,571
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $237K | 0.14% |
394
+6
| +2% | +$3.62K |
|
|
73
iShares Convertible Bond ETF
ICVT
$2.79B
| $216K | 0.13% |
+2,476
| New | +$216K |
|
|
DHC
74
Diversified Healthcare Trust
DHC
$903M
| $169K | 0.1% |
67,963
-2,718
| -4% | -$6.74K |
|
|
RC
75
Ready Capital
RC
$695M
| $122K | 0.07% |
18,183
| – | – |
|