HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $205M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$370K
3
+$339K
4
CHKP icon
Check Point Software Technologies
CHKP
+$222K
5
WFC icon
Wells Fargo
WFC
+$195K

Top Sells

1
+$916K
2
+$399K
3
+$349K
4
FISV
Fiserv Inc
FISV
+$324K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$244K

Sector Composition

1 Technology 3.96%
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
51
$584K 0.31%
1,922
+39
52
$574K 0.31%
2,376
+509
53
$553K 0.29%
1,650
-47
54
$517K 0.27%
6,111
+14
55
$495K 0.26%
1,658
+58
56
$487K 0.26%
2,840
+50
57
$474K 0.25%
1,299
-50
58
$461K 0.25%
5,594
59
$445K 0.24%
3,703
+47
60
$423K 0.22%
1,286
+24
61
$406K 0.22%
4,277
-490
62
$394K 0.21%
431
+2
63
$387K 0.21%
621
+56
64
$382K 0.2%
1,200
65
$379K 0.2%
+6,172
66
$377K 0.2%
2,270
67
$374K 0.2%
+8,032
68
$367K 0.2%
5,494
69
$351K 0.19%
1,358
+33
70
$327K 0.17%
1,107
-19
71
$324K 0.17%
33,233
72
$306K 0.16%
67,963
73
$297K 0.16%
13,704
-179
74
$259K 0.14%
522
+8
75
$245K 0.13%
1,577
+6
1 2
3
4