HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
This Quarter Return
-0.94%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$2.39M
Cap. Flow %
1.48%
Top 10 Hldgs %
51.74%
Holding
87
New
3
Increased
45
Reduced
19
Closed
–

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$273K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$216K
3
VGT icon
Vanguard Information Technology ETF
VGT
$213K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$210K
5
DEO icon
Diageo
DEO
$200K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$227K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$220K
3
TSM icon
TSMC
TSM
$119K
4
META icon
Meta Platforms (Facebook)
META
$98.9K
5
ADSK icon
Autodesk
ADSK
$66.2K

Sector Composition

1 Technology 3.39%
2 Consumer Discretionary 2.2%
3 Healthcare 2.07%
4 Communication Services 1.76%
5 Real Estate 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
76
Ecolab
ECL
$77.5B
$276K 0.17%
1,121
+17
+2% +$4.19K
EMLC icon
77
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$260K 0.16%
10,738
– –
CVS icon
78
CVS Health
CVS
$93B
$248K 0.15%
4,246
-11
-0.3% -$642
CVX icon
79
Chevron
CVX
$318B
$247K 0.15%
1,571
-21
-1% -$3.3K
VEEV icon
80
Veeva Systems
VEEV
$44.4B
$231K 0.14%
1,236
-35
-3% -$6.55K
DHC
81
Diversified Healthcare Trust
DHC
$903M
$225K 0.14%
70,681
– –
EWU icon
82
iShares MSCI United Kingdom ETF
EWU
$2.88B
$217K 0.13%
6,068
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$660B
$216K 0.13%
+388
New +$216K
VGT icon
84
Vanguard Information Technology ETF
VGT
$99.1B
$213K 0.13%
+364
New +$213K
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$210K 0.13%
+5,716
New +$210K
RC
86
Ready Capital
RC
$695M
$168K 0.1%
18,183
– –
OPI
87
Office Properties Income Trust
OPI
$14.1M
$51.7K 0.03%
18,668
– –
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4