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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
+4.59%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$31.9M
Cap. Flow
+$14.6M
Cap. Flow %
7.99%
Top 10 Hldgs %
54.27%
Holding
82
New
6
Increased
57
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.35M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$767K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$636K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$588K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$227K
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$201K
3
META icon
Meta Platforms (Facebook)
META
+$198K
4
MA icon
Mastercard
MA
+$163K
5
V icon
Visa
V
+$74.6K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Consumer Discretionary 2.19%
3 Financials 1.81%
4 Communication Services 1.78%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
76
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$243K 0.13%
4,425
-4,089
-48% -$227K
CVX icon
77
Chevron
CVX
$366B
$235K 0.13%
1,571
-5
-0.3% -$705
DHC
78
Diversified Healthcare Trust
DHC
$2.14B
$232K 0.13%
67,963
– –
UNH icon
79
UnitedHealth
UNH
$370B
$218K 0.12%
774
+74
+11% +$28.3K
RC
80
Ready Capital
RC
$308M
$73.7K 0.04%
17,453
– –
OPI
81
DELISTED
Office Properties Income Trust
OPI
$4.58K ﹤0.01%
18,668
– –
ICVT icon
82
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-2,476
Closed -$201K
1 2 3
4

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RM
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DA
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AWM
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FA
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GU
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WMS
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H&H Retirement Design & Management's Q2 2025 Portfolio in Review

As of Q2 2025, H&H Retirement Design & Management held 82 positions worth $182M, up 21% from $150M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

H&H Retirement Design & Management deployed $14.6M of net new capital in Q2 2025, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,697 shares worth $525K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $227K trimmed.

  • H&H Retirement Design & Management's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 1,697 shares worth $525K.
  • H&H Retirement Design & Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2025, an estimated $2.2M increase.
  • H&H Retirement Design & Management's biggest Q2 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $227K.
  • H&H Retirement Design & Management fully exited iShares Convertible Bond ETF in Q2 2025, selling an estimated $201K.
  • H&H Retirement Design & Management's ten largest holdings make up 54% of its $182M portfolio in Q2 2025.
  • H&H Retirement Design & Management opened 6 new positions and closed 1 in Q2 2025.
  • H&H Retirement Design & Management's portfolio value rose 21% quarter-over-quarter to $182M.

Based on H&H Retirement Design & Management's 13F filing for Q2 2025, filed 23 Jul 2025.