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
$150M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$167K
3
+$133K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$91.2K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$53.2K

Top Sells

1
+$279K
2
+$248K
3
+$229K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$163K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$80.8K

Sector Composition

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
$3.85T
$422K 0.28%
2,186
+6
ABNB icon
52
Airbnb
ABNB
$78B
$415K 0.28%
+3,722
KMX icon
53
CarMax
KMX
$6.33B
$412K 0.27%
6,611
COST icon
54
Costco
COST
$415B
$411K 0.27%
430
+2
ADBE icon
55
Adobe
ADBE
$148B
$411K 0.27%
1,198
ADSK icon
56
Autodesk
ADSK
$66B
$407K 0.27%
1,602
CHKP icon
57
Check Point Software Technologies
CHKP
$21.1B
$403K 0.27%
1,943
-1,194
AMAT icon
58
Applied Materials
AMAT
$182B
$400K 0.27%
2,952
+984
COR icon
59
Cencora
COR
$63.8B
$384K 0.26%
1,366
-815
FI icon
60
Fiserv
FI
$67.4B
$383K 0.25%
1,844
-2
QCOM icon
61
Qualcomm
QCOM
$183B
$371K 0.25%
2,728
WPC icon
62
W.P. Carey
WPC
$14.8B
$337K 0.22%
5,494
APD icon
63
Air Products & Chemicals
APD
$56.7B
$331K 0.22%
1,285
+2
UNH icon
64
UnitedHealth
UNH
$326B
$298K 0.2%
700
+2
ARI
65
Apollo Commercial Real Estate
ARI
$1.41B
$272K 0.18%
33,233
-411
NLY icon
66
Annaly Capital Management
NLY
$13.5B
$241K 0.16%
13,683
-476
ABR icon
67
Arbor Realty Trust
ABR
$2.24B
$238K 0.16%
22,002
QQQ icon
68
Invesco QQQ Trust
QQQ
$388B
$238K 0.16%
549
VEEV icon
69
Veeva Systems
VEEV
$47.5B
$235K 0.16%
1,117
+2
ECL icon
70
Ecolab
ECL
$78.9B
$219K 0.15%
946
+8
CVX icon
71
Chevron
CVX
$315B
$211K 0.14%
1,576
+5
IVV icon
72
iShares Core S&P 500 ETF
IVV
$667B
$203K 0.14%
394
ICVT icon
73
iShares Convertible Bond ETF
ICVT
$3B
$201K 0.13%
2,476
DHC
74
Diversified Healthcare Trust
DHC
$1.01B
$152K 0.1%
67,963
RC
75
Ready Capital
RC
$518M
$76.3K 0.05%
17,453
-730
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3
4