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
$205M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$4.71M
3
+$1.79M
4
CRM icon
Salesforce
CRM
+$475K
5
MAS icon
Masco
MAS
+$440K

Top Sells

1
+$2.25M
2
+$1.25M
3
+$447K
4
DHC
Diversified Healthcare Trust
DHC
+$397K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$396K

Sector Composition

1 Technology 3.53%
2 Communication Services 1.88%
3 Consumer Discretionary 1.77%
4 Financials 1.52%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.05T
$263K 0.13%
556
NVDA icon
77
NVIDIA
NVDA
$4.97T
$236K 0.12%
+1,191
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$222B
$234K 0.11%
3,399
-194
UWM icon
79
ProShares Ultra Russell2000
UWM
$234M
$230K 0.11%
3,917
-99
IYH icon
80
iShares US Healthcare ETF
IYH
$3.13B
$221K 0.11%
+3,622
WMT icon
81
Walmart Inc
WMT
$946B
$205K 0.1%
+1,557
ABR icon
82
Arbor Realty Trust
ABR
$1.01B
$160K 0.08%
20,229
PANW icon
83
Palo Alto Networks
PANW
$222B
$76.4K 0.04%
+422
RC
84
Ready Capital
RC
$283M
$31.3K 0.02%
16,148
AJG icon
85
Arthur J. Gallagher & Co
AJG
$55.5B
– –
0
AON icon
86
Aon
AON
$70.2B
– –
0
CDNS icon
87
Cadence Design Systems
CDNS
$104B
– –
0
CEG icon
88
Constellation Energy
CEG
$91B
– –
0
DHC
89
Diversified Healthcare Trust
DHC
$2.07B
– –
-67,963
FICO icon
90
Fair Isaac
FICO
$26.4B
– –
0
MCK icon
91
McKesson
MCK
$93.2B
– –
0
MSCI icon
92
MSCI
MSCI
$44.8B
– –
0
REM icon
93
iShares Mortgage Real Estate ETF
REM
$546M
– –
-10,780
RGTI icon
94
Rigetti Computing
RGTI
$6.87B
– –
-14,500
RSG icon
95
Republic Services
RSG
$64.6B
– –
0
SPGI icon
96
S&P Global
SPGI
$126B
– –
0
TTWO icon
97
Take-Two Interactive
TTWO
$39.8B
– –
0
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4