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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
+0.38%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$14.4M
Cap. Flow
-$341
Cap. Flow %
-0%
Top 10 Hldgs %
55.84%
Holding
77
New
1
Increased
33
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$499K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$178K
3
AMAT icon
Applied Materials
AMAT
+$165K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$95.3K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.3K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$279K
2
CHKP icon
Check Point Software Technologies
CHKP
+$253K
3
COR icon
Cencora
COR
+$205K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$164K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$80.9K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 2.12%
3 Communication Services 1.6%
4 Financials 1.59%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPI
76
DELISTED
Office Properties Income Trust
OPI
$6.35K ﹤0.01%
18,668
– –
PM icon
77
Philip Morris
PM
$295B
– –
-1,807
Closed -$279K
1 2 3
4

Similar funds

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Stonebridge Capital Management Los Angeles, California $220M AUM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, H&H Retirement Design & Management held 77 positions worth $150M, down 8.7% from $165M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.6%. H&H Retirement Design & Management opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • H&H Retirement Design & Management's largest Q1 2025 buy was Airbnb: 3,722 shares worth $415K.
  • H&H Retirement Design & Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, an estimated $178K increase.
  • H&H Retirement Design & Management's biggest Q1 2025 reduction was Check Point Software Technologies, cutting an estimated $253K.
  • H&H Retirement Design & Management fully exited Philip Morris in Q1 2025, selling an estimated $279K.
  • H&H Retirement Design & Management's ten largest holdings make up 56% of its $150M portfolio in Q1 2025.
  • H&H Retirement Design & Management opened 1 new position and closed 1 in Q1 2025.
  • H&H Retirement Design & Management's portfolio value fell 8.7% quarter-over-quarter to $150M.

Based on H&H Retirement Design & Management's 13F filing for Q1 2025, filed 22 Apr 2025.