HHRDM
H&H Retirement Design & Management Portfolio holdings
AUM $182M
This Quarter Return
+0.38%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$14.4M (-9%)
Cap. Flow
-$175K
Cap. Flow % of AUM
-0.12%
Top 10 Holdings %Top 10 Hldgs %
55.84%
Holding
77
New
1
Increased
33
Reduced
25
Closed
1
Top Buys
| 1 | $415K | |
| 2 | $167K | |
| 3 | $133K | |
| 4 | $91.2K | |
| 5 | $53.2K |
Top Sells
| 1 | $279K | |
| 2 | $248K | |
| 3 | $229K | |
| 4 | $163K | |
| 5 | $80.8K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Communication Services | 1.6% |
| 4 | Financials | 1.59% |
| 5 | Healthcare | 1.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.35K | ﹤0.01% | 18,668 | – | – | |||
| – | – | -1,807 | Closed | -$279K |