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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
+5.82%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$6.12M
(+3.4%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
85
New
4
Increased
29
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$434K |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$370K |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$339K |
| 4 |
Check Point Software Technologies
CHKP
|
+$222K |
| 5 |
Wells Fargo
WFC
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$916K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$399K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$349K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$324K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.95% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Communication Services | 1.94% |
| 4 | Financials | 1.81% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$79.9B
| $234K | 0.12% |
907
-61
| -6% | -$16.6K |
|
77
CALL
Fair Isaac
FICO
$22.5B
| $233K | 0.12% |
+1,000
| New | +$1.5M |
|
78
CarMax
KMX
$8.26B
| $218K | 0.12% |
6,545
-291
| -4% | -$17.4K |
|
|
79
Wells Fargo
WFC
$264B
| $207K | 0.11% |
+2,407
| New | +$195K |
|
80
Arbor Realty Trust
ABR
$998M
| $204K | 0.11% |
22,002
| – | – |
|
|
RC
81
Ready Capital
RC
$308M
| $47.1K | 0.03% |
17,453
| – | – |
|
|
OPI
82
DELISTED
Office Properties Income Trust
OPI
| $373 | ﹤0.01% |
18,668
| – | – |
|
|
FISV
83
Fiserv Inc
FISV
$27.9B
| – | – |
-1,959
| Closed | -$324K |
|
84
UnitedHealth
UNH
$370B
| – | – |
-774
| Closed | -$218K |
|
85
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| – | – |
-4,425
| Closed | -$243K |
|
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H&H Retirement Design & Management's Q3 2025 Portfolio in Review
As of Q3 2025, H&H Retirement Design & Management held 85 positions worth $188M, up 3.4% from $182M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
H&H Retirement Design & Management's Q3 2025 filing shows 4 new, 29 increased, 39 reduced and 3 closed positions. Its largest new stake was Masco: 6,172 shares worth $379K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $916K.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- H&H Retirement Design & Management's largest Q3 2025 buy was Masco: 6,172 shares worth $379K.
- H&H Retirement Design & Management added most to Vanguard World Funds Extended Duration ETF in Q3 2025, an estimated $370K increase.
- H&H Retirement Design & Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $916K.
- H&H Retirement Design & Management fully exited Fiserv Inc in Q3 2025, selling an estimated $324K.
- H&H Retirement Design & Management's ten largest holdings make up 54% of its $188M portfolio in Q3 2025.
- H&H Retirement Design & Management opened 4 new positions and closed 3 in Q3 2025.
- H&H Retirement Design & Management's portfolio value rose 3.4% quarter-over-quarter to $188M.
Based on H&H Retirement Design & Management's 13F filing for Q3 2025, filed 12 Nov 2025.