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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
-0.94%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.5M
(+6.9%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
87
New
3
Increased
45
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$266K |
| 2 |
Diageo
DEO
|
+$212K |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$207K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$204K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$219K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$204K |
| 3 |
TSMC
TSM
|
+$106K |
| 4 |
Meta Platforms (Facebook)
META
|
+$98.7K |
| 5 |
Autodesk
ADSK
|
+$60.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$79.9B
| $276K | 0.17% |
1,121
+17
| +2% | +$3.93K |
|
77
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $260K | 0.16% |
10,738
| – | – |
|
78
CVS Health
CVS
$122B
| $248K | 0.15% |
4,246
-11
| -0.3% | -$688 |
|
79
Chevron
CVX
$366B
| $247K | 0.15% |
1,571
-21
| -1% | -$3.35K |
|
80
Veeva Systems
VEEV
$37.4B
| $231K | 0.14% |
1,236
-35
| -3% | -$6.95K |
|
|
DHC
81
Diversified Healthcare Trust
DHC
$2.14B
| $225K | 0.14% |
70,681
| – | – |
|
82
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $217K | 0.13% |
6,068
| – | – |
|
|
83
iShares Core S&P 500 ETF
IVV
$902B
| $216K | 0.13% |
+388
| New | +$204K |
|
|
84
Vanguard Information Technology ETF
VGT
$149B
| $213K | 0.13% |
+2,912
| New | +$194K |
|
|
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $210K | 0.13% |
+5,716
| New | +$207K |
|
|
RC
86
Ready Capital
RC
$308M
| $168K | 0.1% |
18,183
| – | – |
|
|
OPI
87
DELISTED
Office Properties Income Trust
OPI
| $51.7K | 0.03% |
18,668
| – | – |
|
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H&H Retirement Design & Management's Q2 2024 Portfolio in Review
As of Q2 2024, H&H Retirement Design & Management held 87 positions worth $162M, up 6.9% from $151M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 3.4%. H&H Retirement Design & Management opened 3 new positions and made no exits, leaving the 87-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- H&H Retirement Design & Management's largest Q2 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 5,716 shares worth $210K.
- H&H Retirement Design & Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2024, an estimated $266K increase.
- H&H Retirement Design & Management's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $219K.
- H&H Retirement Design & Management's ten largest holdings make up 52% of its $162M portfolio in Q2 2024.
- H&H Retirement Design & Management opened 3 new positions and closed 0 in Q2 2024.
- H&H Retirement Design & Management's portfolio value rose 6.9% quarter-over-quarter to $162M.
Based on H&H Retirement Design & Management's 13F filing for Q2 2024, filed 23 Jul 2024.