We are live on ! Find out more
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
-2.82%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.1M
Cap. Flow
-$4.71M
Cap. Flow %
-2.86%
Top 10 Hldgs %
54.36%
Holding
79
New
3
Increased
19
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$539K
2
AMAT icon
Applied Materials
AMAT
+$357K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$229K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$213K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$193K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.19M
2
IRM icon
Iron Mountain
IRM
+$1.06M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$427K
4
BKNG icon
Booking.com
BKNG
+$341K
5
AMZN icon
Amazon
AMZN
+$292K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Consumer Discretionary 2.12%
3 Communication Services 1.9%
4 Financials 1.57%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPI
76
DELISTED
Office Properties Income Trust
OPI
$16.3K 0.01%
18,668
– –
IRM icon
77
Iron Mountain
IRM
$36.1B
– –
-8,697
Closed -$1.06M
VGT icon
78
Vanguard Information Technology ETF
VGT
$149B
– –
-2,912
Closed -$217K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-710
Closed -$203K
1 2 3
4

Similar funds

SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM

H&H Retirement Design & Management's Q4 2024 Portfolio in Review

As of Q4 2024, H&H Retirement Design & Management held 79 positions worth $165M, down 3% from $170M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

H&H Retirement Design & Management's Q4 2024 filing shows 3 new, 19 increased, 46 reduced and 3 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 9,295 shares worth $527K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • H&H Retirement Design & Management's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 9,295 shares worth $527K.
  • H&H Retirement Design & Management added most to Vanguard Long-Term Bond ETF in Q4 2024, an estimated $229K increase.
  • H&H Retirement Design & Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.19M.
  • H&H Retirement Design & Management fully exited Iron Mountain in Q4 2024, selling an estimated $1.06M.
  • H&H Retirement Design & Management's ten largest holdings make up 54% of its $165M portfolio in Q4 2024.
  • H&H Retirement Design & Management opened 3 new positions and closed 3 in Q4 2024.
  • H&H Retirement Design & Management's portfolio value fell 3% quarter-over-quarter to $165M.

Based on H&H Retirement Design & Management's 13F filing for Q4 2024, filed 24 Feb 2025.