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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
+0.38%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$14.4M
Cap. Flow
-$341
Cap. Flow %
-0%
Top 10 Hldgs %
55.84%
Holding
77
New
1
Increased
33
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$499K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$178K
3
AMAT icon
Applied Materials
AMAT
+$165K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$95.3K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.3K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$279K
2
CHKP icon
Check Point Software Technologies
CHKP
+$253K
3
COR icon
Cencora
COR
+$205K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$164K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$80.9K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 2.12%
3 Communication Services 1.6%
4 Financials 1.59%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$422K 0.28%
2,186
+6
+0.3% +$1.39K
ABNB icon
52
Airbnb
ABNB
$107B
$415K 0.28%
+3,722
New +$499K
KMX icon
53
CarMax
KMX
$8.26B
$412K 0.27%
6,611
– –
COST icon
54
Costco
COST
$420B
$411K 0.27%
430
+2
+0.5% +$1.95K
ADBE icon
55
Adobe
ADBE
$105B
$411K 0.27%
1,198
– –
ADSK icon
56
Autodesk
ADSK
$52.6B
$407K 0.27%
1,602
– –
CHKP icon
57
Check Point Software Technologies
CHKP
$13.1B
$403K 0.27%
1,943
-1,194
-38% -$253K
AMAT icon
58
Applied Materials
AMAT
$428B
$400K 0.27%
2,952
+984
+50% +$165K
COR icon
59
Cencora
COR
$61.2B
$384K 0.26%
1,366
-815
-37% -$205K
FISV
60
Fiserv Inc
FISV
$27.9B
$383K 0.25%
1,844
-2
-0.1% -$438
QCOM icon
61
Qualcomm
QCOM
$176B
$371K 0.25%
2,728
– –
WPC icon
62
W.P. Carey
WPC
$16.4B
$337K 0.22%
5,494
– –
APD icon
63
Air Products & Chemicals
APD
$67.6B
$331K 0.22%
1,285
+2
+0.2% +$617
UNH icon
64
UnitedHealth
UNH
$370B
$298K 0.2%
700
+2
+0.3% +$1.02K
ARI
65
Apollo Commercial Real Estate
ARI
$885M
$272K 0.18%
33,233
-411
-1% -$3.9K
NLY icon
66
Annaly Capital Management
NLY
$17.4B
$241K 0.16%
13,683
-476
-3% -$9.8K
ABR icon
67
Arbor Realty Trust
ABR
$998M
$238K 0.16%
22,002
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$238K 0.16%
549
– –
VEEV icon
69
Veeva Systems
VEEV
$37.4B
$235K 0.16%
1,117
+2
+0.2% +$457
ECL icon
70
Ecolab
ECL
$79.9B
$219K 0.15%
946
+8
+0.9% +$2.02K
CVX icon
71
Chevron
CVX
$366B
$211K 0.14%
1,576
+5
+0.3% +$783
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$203K 0.14%
394
– –
ICVT icon
73
iShares Convertible Bond ETF
ICVT
$7.46B
$201K 0.13%
2,476
– –
DHC
74
Diversified Healthcare Trust
DHC
$2.14B
$152K 0.1%
67,963
– –
RC
75
Ready Capital
RC
$308M
$76.3K 0.05%
17,453
-730
-4% -$4.5K
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 Q1 2025 Portfolio in Review

As of Q1 2025, H&H Retirement Design & Management held 77 positions worth $150M, down 8.7% from $165M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.6%. H&H Retirement Design & Management opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • H&H Retirement Design & Management's largest Q1 2025 buy was Airbnb: 3,722 shares worth $415K.
  • H&H Retirement Design & Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, an estimated $178K increase.
  • H&H Retirement Design & Management's biggest Q1 2025 reduction was Check Point Software Technologies, cutting an estimated $253K.
  • H&H Retirement Design & Management fully exited Philip Morris in Q1 2025, selling an estimated $279K.
  • H&H Retirement Design & Management's ten largest holdings make up 56% of its $150M portfolio in Q1 2025.
  • H&H Retirement Design & Management opened 1 new position and closed 1 in Q1 2025.
  • H&H Retirement Design & Management's portfolio value fell 8.7% quarter-over-quarter to $150M.

Based on H&H Retirement Design & Management's 13F filing for Q1 2025, filed 22 Apr 2025.