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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
+5.82%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$6.12M
Cap. Flow
-$1.46M
Cap. Flow %
-0.77%
Top 10 Hldgs %
54.26%
Holding
85
New
4
Increased
29
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$434K
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$370K
3
UWM icon
ProShares Ultra Russell2000
UWM
+$339K
4
CHKP icon
Check Point Software Technologies
CHKP
+$222K
5
WFC icon
Wells Fargo
WFC
+$195K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$916K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$399K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$349K
4
FISV
Fiserv Inc
FISV
+$324K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$244K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Consumer Discretionary 1.97%
3 Communication Services 1.94%
4 Financials 1.81%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$85.5B
$584K 0.31%
1,922
+39
+2% +$12.1K
CRM icon
52
Salesforce
CRM
$158B
$574K 0.31%
2,376
+509
+27% +$128K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$553K 0.29%
1,650
-47
-3% -$14.8K
SBUX icon
54
Starbucks
SBUX
$120B
$517K 0.27%
6,111
+14
+0.2% +$1.25K
ADSK icon
55
Autodesk
ADSK
$52.6B
$495K 0.26%
1,658
+58
+4% +$17.7K
QCOM icon
56
Qualcomm
QCOM
$176B
$487K 0.26%
2,840
+50
+2% +$7.93K
COR icon
57
Cencora
COR
$61.2B
$474K 0.25%
1,299
-50
-4% -$14.7K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$461K 0.24%
5,594
– –
ABNB icon
59
Airbnb
ABNB
$107B
$445K 0.24%
3,703
+47
+1% +$6.08K
ADBE icon
60
Adobe
ADBE
$105B
$423K 0.22%
1,286
+24
+2% +$8.61K
DEO icon
61
Diageo
DEO
$53.6B
$406K 0.22%
4,277
-490
-10% -$51.4K
COST icon
62
Costco
COST
$420B
$394K 0.21%
431
+2
+0.5% +$1.92K
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$387K 0.21%
621
+56
+10% +$32.1K
COIN icon
64
Coinbase
COIN
$40.5B
$382K 0.2%
1,200
– –
MAS icon
65
Masco
MAS
$15.3B
$379K 0.2%
+6,172
New +$434K
IYY icon
66
iShares Dow Jones US ETF
IYY
$3.06B
$377K 0.2%
2,270
– –
UWM icon
67
ProShares Ultra Russell2000
UWM
$249M
$374K 0.2%
+8,032
New +$339K
WPC icon
68
W.P. Carey
WPC
$16.4B
$367K 0.2%
5,494
– –
APD icon
69
Air Products & Chemicals
APD
$67.6B
$351K 0.19%
1,358
+33
+2% +$9.55K
VEEV icon
70
Veeva Systems
VEEV
$37.4B
$327K 0.17%
1,107
-19
-2% -$5.35K
ARI
71
Apollo Commercial Real Estate
ARI
$885M
$324K 0.17%
33,233
– –
DHC
72
Diversified Healthcare Trust
DHC
$2.14B
$306K 0.16%
67,963
– –
NLY icon
73
Annaly Capital Management
NLY
$17.4B
$297K 0.16%
13,704
-179
-1% -$3.71K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$259K 0.14%
522
+8
+2% +$3.88K
CVX icon
75
Chevron
CVX
$366B
$245K 0.13%
1,577
+6
+0.4% +$929
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 Q3 2025 Portfolio in Review

As of Q3 2025, H&H Retirement Design & Management held 85 positions worth $188M, up 3.4% from $182M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

H&H Retirement Design & Management's Q3 2025 filing shows 4 new, 29 increased, 39 reduced and 3 closed positions. Its largest new stake was Masco: 6,172 shares worth $379K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $916K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • H&H Retirement Design & Management's largest Q3 2025 buy was Masco: 6,172 shares worth $379K.
  • H&H Retirement Design & Management added most to Vanguard World Funds Extended Duration ETF in Q3 2025, an estimated $370K increase.
  • H&H Retirement Design & Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $916K.
  • H&H Retirement Design & Management fully exited Fiserv Inc in Q3 2025, selling an estimated $324K.
  • H&H Retirement Design & Management's ten largest holdings make up 54% of its $188M portfolio in Q3 2025.
  • H&H Retirement Design & Management opened 4 new positions and closed 3 in Q3 2025.
  • H&H Retirement Design & Management's portfolio value rose 3.4% quarter-over-quarter to $188M.

Based on H&H Retirement Design & Management's 13F filing for Q3 2025, filed 12 Nov 2025.