HHRDM
H&H Retirement Design & Management Portfolio holdings
AUM
$182M
This Quarter Return
+4.59%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+21%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
82
New
6
Increased
57
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$229K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$224K |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$201K |
| 4 |
Mastercard
MA
|
$163K |
| 5 |
Visa
V
|
$75.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $243K | 0.13% |
4,425
-4,089
| -48% | -$224K |
|
77
Chevron
CVX
$324B
| $235K | 0.13% |
1,571
-5
| -0.3% | -$748 |
|
|
DHC
78
Diversified Healthcare Trust
DHC
$920M
| $232K | 0.13% |
67,963
| – | – |
|
79
UnitedHealth
UNH
$281B
| $218K | 0.12% |
774
+74
| +11% | +$20.9K |
|
|
RC
80
Ready Capital
RC
$700M
| $73.7K | 0.04% |
17,453
| – | – |
|
|
OPI
81
Office Properties Income Trust
OPI
$15.8M
| $4.58K | ﹤0.01% |
18,668
| – | – |
|
|
82
iShares Convertible Bond ETF
ICVT
$2.8B
| – | – |
-2,476
| Closed | -$201K |
|