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HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $213M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+12.31%
3 Year Est. Return
+29.74%
5 Year Est. Return
+20.23%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$16.3M
Cap. Flow
+$31.2M
Cap. Flow %
14.66%
Top 10 Hldgs %
50.16%
Holding
106
New
29
Increased
24
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$20.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.71M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.79M
4
CRM icon
Salesforce
CRM
+$475K
5
MAS icon
Masco
MAS
+$440K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.25M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$447K
4
DHC
Diversified Healthcare Trust
DHC
+$397K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Communication Services 1.81%
3 Consumer Discretionary 1.7%
4 Financials 1.47%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
101
Arbor Realty Trust
ABR
$966M
$160K 0.08%
20,229
– –
PANW icon
102
Palo Alto Networks
PANW
$265B
$76.4K 0.04%
+422
New +$70.9K
RC
103
Ready Capital
RC
$267M
$31.3K 0.01%
16,148
– –
DHC
104
Diversified Healthcare Trust
DHC
$2.24B
– –
-67,963
Closed -$397K
REM icon
105
iShares Mortgage Real Estate ETF
REM
$540M
– –
-10,780
Closed -$243K
RGTI icon
106
Rigetti Computing
RGTI
$4.94B
– –
-14,500
Closed -$257K
1 2 3 4
5

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CPSC
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VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
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AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return

H&H Retirement Design & Management's Q1 2026 Portfolio in Review

As of Q1 2026, H&H Retirement Design & Management held 106 positions worth $213M, up 8.3% from $197M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

H&H Retirement Design & Management deployed $31.2M of net new capital in Q1 2026, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 92,513 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2.25M trimmed.

  • H&H Retirement Design & Management's largest Q1 2026 buy was iShares Floating Rate Bond ETF: 92,513 shares worth $4.71M.
  • H&H Retirement Design & Management added most to Booking.com in Q1 2026, an estimated $20.2M increase.
  • H&H Retirement Design & Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $2.25M.
  • H&H Retirement Design & Management fully exited Diversified Healthcare Trust in Q1 2026, selling an estimated $397K.
  • H&H Retirement Design & Management's ten largest holdings make up 50% of its $213M portfolio in Q1 2026.
  • H&H Retirement Design & Management opened 29 new positions and closed 3 in Q1 2026.
  • H&H Retirement Design & Management's portfolio value rose 8.3% quarter-over-quarter to $213M.

Based on H&H Retirement Design & Management's 13F filing for Q1 2026, filed 4 May 2026.