HHRDM
H&H Retirement Design & Management Portfolio holdings
AUM
$182M
This Quarter Return
+3.53%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-4.6%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
88
New
27
Increased
5
Reduced
43
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Microsoft
MSFT
|
$1.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 5 |
IQVIA
IQV
|
$1.06M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $258K | 0.17% | 1,592 +21 | +1% | +$3.4K |
|
77
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $257K | 0.17% | 10,738 -2,310 | -18% | -$55.2K |
|
78
Veeva Systems
VEEV
$44B
| $253K | 0.17% | +1,271 | New | +$253K |
|
79
Ecolab
ECL
$78.6B
| $242K | 0.16% | +1,104 | New | +$242K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $230K | 0.15% | 549 -675 | -55% | -$283K |
|
81
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $206K | 0.14% | 6,068 -3,850 | -39% | -$131K |
|
|
DHC
82
Diversified Healthcare Trust
DHC
$920M
| $172K | 0.11% | 70,681 | – | – |
|
|
RC
83
Ready Capital
RC
$700M
| $158K | 0.1% | 18,183 | – | – |
|
|
OPI
84
Office Properties Income Trust
OPI
$15.8M
| $37.9K | 0.03% | 18,668 | – | – |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – | -722 | Closed | -$280K |
|
86
Vanguard Financials ETF
VFH
$13B
| – | – | -2,366 | Closed | -$223K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -660 | Closed | -$302K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -5,381 | Closed | -$218K |
|