HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
+9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$338K
3
+$224K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$216K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$188K

Top Sells

1
+$1.2M
2
+$1.06M
3
+$409K
4
BKNG icon
Booking.com
BKNG
+$354K
5
AMZN icon
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 Change
in Stake 		Capital Flow
51
$535K 0.33%
2,180
-271
52
$532K 0.32%
1,198
+190
53
$527K 0.32%
+9,295
54
$527K 0.32%
2,181
-405
55
$502K 0.3%
4,540
-455
56
$457K 0.28%
1,602
-26
57
$451K 0.27%
2,728
-273
58
$443K 0.27%
428
59
$429K 0.26%
1,846
-251
60
$398K 0.24%
1,283
-273
61
$339K 0.21%
5,494
62
$338K 0.21%
+1,968
63
$331K 0.2%
33,644
64
$326K 0.2%
698
-142
65
$306K 0.19%
14,159
66
$289K 0.18%
549
-359
67
$279K 0.17%
1,807
-56
68
$264K 0.16%
22,002
69
$252K 0.15%
1,115
-80
70
$248K 0.15%
938
-91
71
$246K 0.15%
1,571
72
$237K 0.14%
394
+6
73
$216K 0.13%
+2,476
74
$169K 0.1%
67,963
-2,718
75
$122K 0.07%
18,183
1 2
3
4