HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
+9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.24M
3
+$1.16M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
IQV icon
IQVIA
IQV
+$1.06M

Top Sells

1
+$4.91M
2
+$2.03M
3
+$1.66M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.16M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.09M

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 Change
in Stake 		Capital Flow
76
$258K 0.17%
1,592
+21
77
$257K 0.17%
10,738
-2,310
78
$253K 0.17%
+1,271
79
$242K 0.16%
+1,104
80
$230K 0.15%
549
-675
81
$206K 0.14%
6,068
-3,850
82
$172K 0.11%
70,681
83
$158K 0.1%
18,183
84
$37.9K 0.03%
18,668
85
– –
-660
86
– –
-5,381
87
– –
-722
88
– –
-2,366
1 2 3
4