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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
+7.12%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$7.75M
Cap. Flow
+$571K
Cap. Flow %
0.34%
Top 10 Hldgs %
54.09%
Holding
88
New
1
Increased
45
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.64M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$556K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$535K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$467K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$440K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$421K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$418K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$411K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Consumer Discretionary 2.2%
3 Healthcare 1.82%
4 Communication Services 1.76%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPI
76
DELISTED
Office Properties Income Trust
OPI
$37.5K 0.02%
18,668
– –
BBJP icon
77
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-5,458
Closed -$317K
BND icon
78
Vanguard Total Bond Market
BND
$158B
– –
-20,641
Closed -$1.5M
CVS icon
79
CVS Health
CVS
$122B
– –
-4,246
Closed -$248K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-5,650
Closed -$311K
EMLC icon
81
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-10,738
Closed -$260K
EWU icon
82
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-6,068
Closed -$217K
USHY icon
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-5,716
Closed -$210K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-8,097
Closed -$411K
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-7,182
Closed -$421K
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-7,148
Closed -$328K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,940
Closed -$373K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,041
Closed -$339K
1 2 3
4

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H&H Retirement Design & Management's Q3 2024 Portfolio in Review

As of Q3 2024, H&H Retirement Design & Management held 88 positions worth $170M, up 4.8% from $162M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

H&H Retirement Design & Management's Q3 2024 filing shows 1 new, 45 increased, 17 reduced and 12 closed positions. Its largest new stake was Philip Morris: 1,863 shares worth $224K. The largest sale was Vanguard Total Bond Market, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • H&H Retirement Design & Management's largest Q3 2024 buy was Philip Morris: 1,863 shares worth $224K.
  • H&H Retirement Design & Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2024, an estimated $1.64M increase.
  • H&H Retirement Design & Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.22M.
  • H&H Retirement Design & Management fully exited Vanguard Total Bond Market in Q3 2024, selling an estimated $1.5M.
  • H&H Retirement Design & Management's ten largest holdings make up 54% of its $170M portfolio in Q3 2024.
  • H&H Retirement Design & Management opened 1 new position and closed 12 in Q3 2024.
  • H&H Retirement Design & Management's portfolio value rose 4.8% quarter-over-quarter to $170M.

Based on H&H Retirement Design & Management's 13F filing for Q3 2024, filed 16 Oct 2024.