HHRDM
H&H Retirement Design & Management Portfolio holdings
AUM
$197M
1-Year Est. Return
11.39%
This Fund
S&P 500
1 Year Est. Return
+11.39%
AUM
$197M
AUM Growth
+$8.46M
(+4.5%)
Holding
87
Top Buys
| 1 | +$3.02M | |
| 2 | +$566K | |
| 3 | +$540K | |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$483K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$461K |
Top Sells
| 1 | +$2.29M | |
| 2 | +$574K | |
| 3 | +$406K | |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$383K |
| 5 |
Coinbase
COIN
|
+$382K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Communication Services | 2.08% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Financials | 1.5% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arbor Realty Trust
ABR
$1.68B
| $151K | 0.08% |
20,229
-1,773
|
|
||
|
RC
77
Ready Capital
RC
$313M
| $33.6K | 0.02% |
16,148
-1,305
|
|
||
|
78
Coinbase
COIN
$52.1B
| – | – |
-1,200
|
|
||
79
Salesforce
CRM
$187B
| – | – |
-2,376
|
|
||
80
Diageo
DEO
$45.5B
| – | – |
-4,277
|
|
||
81
Fair Isaac
FICO
$35B
| – | – |
0
|
|
||
82
CarMax
KMX
$5.98B
| – | – |
-6,545
|
|
||
83
Masco
MAS
$13B
| – | – |
-6,172
|
|
||
|
OPI
84
DELISTED
Office Properties Income Trust
OPI
| – | – |
-18,668
|
|
||
85
Veeva Systems
VEEV
$32.1B
| – | – |
-1,107
|
|
||
86
Wells Fargo
WFC
$248B
| – | – |
-2,407
|
|
||
87
W.P. Carey
WPC
$16.3B
| – | – |
-5,494
|
|