HHRDM
H&H Retirement Design & Management Portfolio holdings
AUM
$188M
1-Year Est. Return
7.96%
1 Year Est. Return
+7.96%
AUM
$188M
AUM Growth
+$5.89M
(+3.2%)
Holding
85
Top Buys
| 1 | +$384K | |
| 2 | +$379K | |
| 3 | +$374K | |
| 4 |
Check Point Software Technologies
CHKP
|
+$223K |
| 5 |
Wells Fargo
WFC
|
+$207K |
Top Sells
| 1 | +$986K | |
| 2 | +$401K | |
| 3 | +$389K | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$324K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$246K |
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 | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$73.6B
| $234K | 0.12% |
907
-61
|
|
||
77
CarMax
KMX
$5.7B
| $218K | 0.12% |
6,545
-291
|
|
||
|
78
Wells Fargo
WFC
$282B
| $207K | 0.11% |
+2,407
|
|
||
79
Arbor Realty Trust
ABR
$1.73B
| $204K | 0.11% |
22,002
|
|
||
|
RC
80
Ready Capital
RC
$425M
| $47.1K | 0.03% |
17,453
|
|
||
|
OPI
81
DELISTED
Office Properties Income Trust
OPI
| $373 | ﹤0.01% |
18,668
|
|
||
|
FISV
82
Fiserv Inc
FISV
$35.6B
| – | – |
-1,959
|
|
||
83
Fair Isaac
FICO
$42.6B
| – | – |
0
|
|
||
84
UnitedHealth
UNH
$300B
| – | – |
-774
|
|
||
85
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
| – | – |
-4,425
|
|