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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
+0.26%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$8.22M
(+4.4%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
87
New
5
Increased
44
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.02M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$566K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$540K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$483K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.29M |
| 2 |
Salesforce
CRM
|
+$574K |
| 3 |
Diageo
DEO
|
+$406K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$383K |
| 5 |
Coinbase
COIN
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.19% |
| 2 | Communication Services | 2.08% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Financials | 1.5% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arbor Realty Trust
ABR
$998M
| $151K | 0.08% |
20,229
-1,773
| -8% | -$17.4K |
|
|
RC
77
Ready Capital
RC
$308M
| $33.6K | 0.02% |
16,148
-1,305
| -7% | -$3.65K |
|
|
78
Coinbase
COIN
$40.5B
| – | – |
-1,200
| Closed | -$382K |
|
|
79
Salesforce
CRM
$158B
| – | – |
-2,376
| Closed | -$574K |
|
|
80
Diageo
DEO
$53.6B
| – | – |
-4,277
| Closed | -$406K |
|
81
CALL
Fair Isaac
FICO
$22.5B
| – | – |
-1,000
| Closed | -$233K |
|
82
CarMax
KMX
$8.26B
| – | – |
-6,545
| Closed | -$218K |
|
83
Masco
MAS
$15.3B
| – | – |
-6,172
| Closed | -$379K |
|
|
OPI
84
DELISTED
Office Properties Income Trust
OPI
| – | – |
-18,668
| Closed | -$373 |
|
85
Veeva Systems
VEEV
$37.4B
| – | – |
-1,107
| Closed | -$327K |
|
86
Wells Fargo
WFC
$264B
| – | – |
-2,407
| Closed | -$207K |
|
87
W.P. Carey
WPC
$16.4B
| – | – |
-5,494
| Closed | -$367K |
|
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H&H Retirement Design & Management's Q4 2025 Portfolio in Review
As of Q4 2025, H&H Retirement Design & Management held 87 positions worth $197M, up 4.4% from $188M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
H&H Retirement Design & Management's Q4 2025 filing shows 5 new, 44 increased, 16 reduced and 10 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 53,041 shares worth $2.94M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $2.29M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- H&H Retirement Design & Management's largest Q4 2025 buy was Vanguard Long-Term Treasury ETF: 53,041 shares worth $2.94M.
- H&H Retirement Design & Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2025, an estimated $566K increase.
- H&H Retirement Design & Management's biggest Q4 2025 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $2.29M.
- H&H Retirement Design & Management fully exited Salesforce in Q4 2025, selling an estimated $574K.
- H&H Retirement Design & Management's ten largest holdings make up 53% of its $197M portfolio in Q4 2025.
- H&H Retirement Design & Management opened 5 new positions and closed 10 in Q4 2025.
- H&H Retirement Design & Management's portfolio value rose 4.4% quarter-over-quarter to $197M.
Based on H&H Retirement Design & Management's 13F filing for Q4 2025, filed 4 Feb 2026.