HHRDM
H&H Retirement Design & Management Portfolio holdings
AUM
$182M
1-Year Return
9.29%
This Quarter Return
+0.38%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$14.4M
(-8.7%)
Cap. Flow
-$175K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
77
New
1
Increased
33
Reduced
25
Closed
1
Top Buys
| 1 |
Airbnb
ABNB
|
$415K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$167K |
| 3 |
Applied Materials
AMAT
|
$133K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$91.2K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$53.2K |
Top Sells
| 1 |
Philip Morris
PM
|
$279K |
| 2 |
Check Point Software Technologies
CHKP
|
$248K |
| 3 |
Cencora
COR
|
$229K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$163K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$80.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPI
76
Office Properties Income Trust
OPI
$15.9M
| $6.35K | ﹤0.01% |
18,668
| – | – |
|
|
77
Philip Morris
PM
$249B
| – | – |
-1,807
| Closed | -$279K |
|