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HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $220M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$7.31M
Cap. Flow
-$6.2M
Cap. Flow %
-4.09%
Top 10 Hldgs %
52.13%
Holding
88
New
27
Increased
5
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
AMZN icon
Amazon
AMZN
+$1.16M
4
IQV icon
IQVIA
IQV
+$1.07M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.03M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.68M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.18M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Healthcare 2.27%
3 Consumer Discretionary 2.01%
4 Communication Services 1.99%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$258K 0.17%
1,592
+21
+1% +$3.17K
EMLC icon
77
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$257K 0.17%
10,738
-2,310
-18% -$57.4K
VEEV icon
78
Veeva Systems
VEEV
$37.4B
$253K 0.17%
+1,271
New +$274K
ECL icon
79
Ecolab
ECL
$79.9B
$242K 0.16%
+1,104
New +$234K
QQQ icon
80
Invesco QQQ Trust
QQQ
$481B
$230K 0.15%
549
-675
-55% -$289K
EWU icon
81
iShares MSCI United Kingdom ETF
EWU
$4.16B
$206K 0.14%
6,068
-3,850
-39% -$126K
DHC
82
Diversified Healthcare Trust
DHC
$2.14B
$172K 0.11%
70,681
– –
RC
83
Ready Capital
RC
$308M
$158K 0.1%
18,183
– –
OPI
84
DELISTED
Office Properties Income Trust
OPI
$37.9K 0.03%
18,668
– –
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-722
Closed -$280K
VFH icon
86
Vanguard Financials ETF
VFH
$13.8B
– –
-2,366
Closed -$223K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-660
Closed -$302K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,381
Closed -$218K
1 2 3
4

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SCM
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RM
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DA
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AWM
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FA
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GU
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WMS
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H&H Retirement Design & Management's Q1 2024 Portfolio in Review

As of Q1 2024, H&H Retirement Design & Management held 88 positions worth $151M, down 4.6% from $159M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

H&H Retirement Design & Management withdrew a net $6.2M in Q1 2024, closing 4 positions and reducing 43 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 0.29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, H&H Retirement Design & Management opened a new position in Alphabet (Google) Class A worth $1.32M.

  • H&H Retirement Design & Management's largest Q1 2024 buy was Alphabet (Google) Class A: 8,463 shares worth $1.32M.
  • H&H Retirement Design & Management added most to Invesco International Dividend Achievers ETF in Q1 2024, an estimated $143K increase.
  • H&H Retirement Design & Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.03M.
  • H&H Retirement Design & Management fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $302K.
  • H&H Retirement Design & Management's ten largest holdings make up 52% of its $151M portfolio in Q1 2024.
  • H&H Retirement Design & Management opened 27 new positions and closed 4 in Q1 2024.
  • H&H Retirement Design & Management's portfolio value fell 4.6% quarter-over-quarter to $151M.

Based on H&H Retirement Design & Management's 13F filing for Q1 2024, filed 24 Apr 2024.