HHRDM
H&H Retirement Design & Management Portfolio holdings
AUM
$182M
This Quarter Return
+4.59%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+21%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
82
New
6
Increased
57
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$229K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$224K |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$201K |
| 4 |
Mastercard
MA
|
$163K |
| 5 |
Visa
V
|
$75.1K |
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Financials | 1.81% |
| 4 | Communication Services | 1.78% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $521K | 0.29% |
1,883
+178
| +10% | +$49.2K |
|
52
Airbnb
ABNB
$79.9B
| $505K | 0.28% |
3,656
-66
| -2% | -$9.11K |
|
53
Coinbase
COIN
$78.2B
| $496K | 0.27% |
+1,200
| New | +$496K |
|
54
Salesforce
CRM
$245B
| $490K | 0.27% |
1,867
+27
| +1% | +$7.08K |
|
55
Diageo
DEO
$62.1B
| $487K | 0.27% |
4,767
+227
| +5% | +$23.2K |
|
56
Autodesk
ADSK
$67.3B
| $472K | 0.26% |
1,600
-2
| -0.1% | -$590 |
|
57
Adobe
ADBE
$151B
| $464K | 0.25% |
1,262
+64
| +5% | +$23.5K |
|
58
Qualcomm
QCOM
$173B
| $444K | 0.24% |
2,790
+62
| +2% | +$9.86K |
|
59
Check Point Software Technologies
CHKP
$20.7B
| $442K | 0.24% |
1,985
+42
| +2% | +$9.35K |
|
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $426K | 0.23% |
+5,594
| New | +$426K |
|
61
CarMax
KMX
$9.21B
| $420K | 0.23% |
6,836
+225
| +3% | +$13.8K |
|
62
Costco
COST
$418B
| $406K | 0.22% |
429
-1
| -0.2% | -$947 |
|
63
Cencora
COR
$56.5B
| $395K | 0.22% |
1,349
-17
| -1% | -$4.97K |
|
64
Air Products & Chemicals
APD
$65.5B
| $389K | 0.21% |
1,325
+40
| +3% | +$11.8K |
|
65
Rigetti Computing
RGTI
$5.26B
| $381K | 0.21% |
+23,700
| New | +$381K |
|
66
iShares Dow Jones US ETF
IYY
$2.58B
| $348K | 0.19% |
+2,270
| New | +$348K |
|
67
W.P. Carey
WPC
$14.7B
| $340K | 0.19% |
5,494
| – | – |
|
68
Fiserv
FI
$75.1B
| $324K | 0.18% |
1,959
+115
| +6% | +$19K |
|
|
ARI
69
Apollo Commercial Real Estate
ARI
$1.47B
| $322K | 0.18% |
33,233
| – | – |
|
70
Invesco QQQ Trust
QQQ
$364B
| $319K | 0.18% |
565
+16
| +3% | +$9.03K |
|
71
Veeva Systems
VEEV
$44B
| $316K | 0.17% |
1,126
+9
| +0.8% | +$2.53K |
|
72
Annaly Capital Management
NLY
$13.6B
| $277K | 0.15% |
13,883
+200
| +1% | +$3.99K |
|
73
Ecolab
ECL
$78.6B
| $260K | 0.14% |
968
+22
| +2% | +$5.9K |
|
74
Arbor Realty Trust
ABR
$2.3B
| $248K | 0.14% |
22,002
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $244K | 0.13% |
+514
| New | +$244K |
|