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HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $213M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+12.31%
3 Year Est. Return
+29.74%
5 Year Est. Return
+20.23%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$16.3M
Cap. Flow
+$31.2M
Cap. Flow %
14.66%
Top 10 Hldgs %
50.16%
Holding
106
New
29
Increased
24
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$20.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.71M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.79M
4
CRM icon
Salesforce
CRM
+$475K
5
MAS icon
Masco
MAS
+$440K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.25M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$447K
4
DHC
Diversified Healthcare Trust
DHC
+$397K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Communication Services 1.81%
3 Consumer Discretionary 1.7%
4 Financials 1.47%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
PUT
Visa
V
$669B
$328K 0.15%
+1,000
New +$322K
AON icon
77
PUT
Aon
AON
$76B
$312K 0.15%
+1,000
New +$332K
ADBE icon
78
Adobe
ADBE
$84.3B
$309K 0.15%
1,231
-55
-4% -$15.2K
CEG icon
79
PUT
Constellation Energy
CEG
$98.4B
$308K 0.14%
+1,000
New +$304K
DXCM icon
80
DexCom
DXCM
$27.2B
$301K 0.14%
4,900
+261
+6% +$18.2K
SYK icon
81
Stryker
SYK
$122B
$296K 0.14%
+1,004
New +$360K
NLY icon
82
Annaly Capital Management
NLY
$16.7B
$294K 0.14%
12,874
-21
-0.2% -$478
ICE icon
83
Intercontinental Exchange
ICE
$81B
$292K 0.14%
+1,888
New +$308K
CVX icon
84
Chevron
CVX
$387B
$289K 0.14%
1,515
-62
-4% -$11.3K
UBER icon
85
Uber
UBER
$140B
$277K 0.13%
+3,685
New +$284K
AMZN icon
86
PUT
Amazon
AMZN
$2.51T
$268K 0.13%
+1,000
New +$220K
ECL icon
87
Ecolab
ECL
$74.1B
$264K 0.12%
1,017
+107
+12% +$30.2K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$263K 0.12%
556
– –
ECL icon
89
CALL
Ecolab
ECL
$74.1B
$260K 0.12%
+1,000
New +$282K
ECL icon
90
PUT
Ecolab
ECL
$74.1B
$260K 0.12%
+1,000
New +$282K
NVDA icon
91
NVIDIA
NVDA
$5.06T
$236K 0.11%
+1,191
New +$219K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$226B
$234K 0.11%
3,399
-194
-5% -$12.8K
UWM icon
93
ProShares Ultra Russell2000
UWM
$256M
$230K 0.11%
3,917
-99
-2% -$5.06K
IYH icon
94
iShares US Healthcare ETF
IYH
$3.09B
$221K 0.1%
+3,622
New +$234K
TTWO icon
95
PUT
Take-Two Interactive
TTWO
$42.7B
$216K 0.1%
+1,000
New +$217K
AJG icon
96
PUT
Arthur J. Gallagher & Co
AJG
$62.2B
$208K 0.1%
+1,000
New +$231K
RSG icon
97
PUT
Republic Services
RSG
$66.9B
$207K 0.1%
+1,000
New +$219K
WMT icon
98
Walmart Inc
WMT
$863B
$205K 0.1%
+1,557
New +$191K
NVDA icon
99
PUT
NVIDIA
NVDA
$5.06T
$198K 0.09%
+1,000
New +$183K
PANW icon
100
PUT
Palo Alto Networks
PANW
$265B
$181K 0.09%
+1,000
New +$168K
1 2 3
4
5

Similar funds

PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return

H&H Retirement Design & Management's Q1 2026 Portfolio in Review

As of Q1 2026, H&H Retirement Design & Management held 106 positions worth $213M, up 8.3% from $197M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

H&H Retirement Design & Management deployed $31.2M of net new capital in Q1 2026, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 92,513 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2.25M trimmed.

  • H&H Retirement Design & Management's largest Q1 2026 buy was iShares Floating Rate Bond ETF: 92,513 shares worth $4.71M.
  • H&H Retirement Design & Management added most to Booking.com in Q1 2026, an estimated $20.2M increase.
  • H&H Retirement Design & Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $2.25M.
  • H&H Retirement Design & Management fully exited Diversified Healthcare Trust in Q1 2026, selling an estimated $397K.
  • H&H Retirement Design & Management's ten largest holdings make up 50% of its $213M portfolio in Q1 2026.
  • H&H Retirement Design & Management opened 29 new positions and closed 3 in Q1 2026.
  • H&H Retirement Design & Management's portfolio value rose 8.3% quarter-over-quarter to $213M.

Based on H&H Retirement Design & Management's 13F filing for Q1 2026, filed 4 May 2026.