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
$162M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$216K
3
+$213K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$210K
5
DEO icon
Diageo
DEO
+$200K

Top Sells

1
+$227K
2
+$220K
3
+$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 Change
in Stake 		Capital Flow
76
$276K 0.17%
1,121
+17
77
$260K 0.16%
10,738
78
$248K 0.15%
4,246
-11
79
$247K 0.15%
1,571
-21
80
$231K 0.14%
1,236
-35
81
$225K 0.14%
70,681
82
$217K 0.13%
6,068
83
$216K 0.13%
+388
84
$213K 0.13%
+364
85
$210K 0.13%
+5,716
86
$168K 0.1%
18,183
87
$51.7K 0.03%
18,668
1 2 3
4