HHRDM
H&H Retirement Design & Management Portfolio holdings
AUM
$182M
1-Year Return
9.29%
This Quarter Return
+0.38%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$14.4M
(-8.7%)
Cap. Flow
-$175K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
77
New
1
Increased
33
Reduced
25
Closed
1
Top Buys
| 1 |
Airbnb
ABNB
|
$415K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$167K |
| 3 |
Applied Materials
AMAT
|
$133K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$91.2K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$53.2K |
Top Sells
| 1 |
Philip Morris
PM
|
$279K |
| 2 |
Check Point Software Technologies
CHKP
|
$248K |
| 3 |
Cencora
COR
|
$229K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$163K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.56T
| $422K | 0.28% |
2,186
+6
| +0.3% | +$1.16K |
|
|
52
Airbnb
ABNB
$76.8B
| $415K | 0.28% |
+3,722
| New | +$415K |
|
53
CarMax
KMX
$9.15B
| $412K | 0.27% |
6,611
| – | – |
|
54
Costco
COST
$424B
| $411K | 0.27% |
430
+2
| +0.5% | +$1.91K |
|
55
Adobe
ADBE
$146B
| $411K | 0.27% |
1,198
| – | – |
|
56
Autodesk
ADSK
$68.1B
| $407K | 0.27% |
1,602
| – | – |
|
|
57
Check Point Software Technologies
CHKP
$20.5B
| $403K | 0.27% |
1,943
-1,194
| -38% | -$248K |
|
|
58
Applied Materials
AMAT
$126B
| $400K | 0.27% |
2,952
+984
| +50% | +$133K |
|
|
59
Cencora
COR
$56.7B
| $384K | 0.26% |
1,366
-815
| -37% | -$229K |
|
60
Fiserv
FI
$74B
| $383K | 0.25% |
1,844
-2
| -0.1% | -$415 |
|
61
Qualcomm
QCOM
$172B
| $371K | 0.25% |
2,728
| – | – |
|
62
W.P. Carey
WPC
$14.7B
| $337K | 0.22% |
5,494
| – | – |
|
63
Air Products & Chemicals
APD
$64.5B
| $331K | 0.22% |
1,285
+2
| +0.2% | +$515 |
|
64
UnitedHealth
UNH
$281B
| $298K | 0.2% |
700
+2
| +0.3% | +$851 |
|
|
ARI
65
Apollo Commercial Real Estate
ARI
$1.51B
| $272K | 0.18% |
33,233
-411
| -1% | -$3.36K |
|
66
Annaly Capital Management
NLY
$14B
| $241K | 0.16% |
13,683
-476
| -3% | -$8.37K |
|
67
Arbor Realty Trust
ABR
$2.28B
| $238K | 0.16% |
22,002
| – | – |
|
68
Invesco QQQ Trust
QQQ
$368B
| $238K | 0.16% |
549
| – | – |
|
69
Veeva Systems
VEEV
$44.3B
| $235K | 0.16% |
1,117
+2
| +0.2% | +$420 |
|
70
Ecolab
ECL
$78B
| $219K | 0.15% |
946
+8
| +0.9% | +$1.85K |
|
71
Chevron
CVX
$318B
| $211K | 0.14% |
1,576
+5
| +0.3% | +$668 |
|
72
iShares Core S&P 500 ETF
IVV
$666B
| $203K | 0.14% |
394
| – | – |
|
73
iShares Convertible Bond ETF
ICVT
$2.79B
| $201K | 0.13% |
2,476
| – | – |
|
|
DHC
74
Diversified Healthcare Trust
DHC
$939M
| $152K | 0.1% |
67,963
| – | – |
|
|
RC
75
Ready Capital
RC
$700M
| $76.3K | 0.05% |
17,453
-730
| -4% | -$3.19K |
|