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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
+6.73%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$14.3M
Cap. Flow
+$9.07M
Cap. Flow %
7.13%
Top 10 Hldgs %
54.44%
Holding
55
New
9
Increased
15
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$7.63M
2
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$7.55M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.11M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.82M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.93M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.65M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$5.51M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.52M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.85M

Sector Composition

Rank Sector Weight
1 Real Estate 6.63%
2 Technology 0.49%
3 Communication Services 0.34%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$12.7M 10%
184,797
+13,227
+8% +$878K
DTEC icon
2
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$7.78M 6.11%
+201,595
New +$7.55M
XT icon
3
iShares Future Exponential Technologies ETF
XT
$3.82B
$7.75M 6.09%
+159,632
New +$7.63M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$6.46M 5.08%
297,187
-15,465
-5% -$336K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.19M 4.86%
36,343
-4,921
-12% -$828K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.91M 4.64%
70,464
+22,808
+48% +$1.92M
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$5.85M 4.6%
75,823
+29,167
+63% +$2.22M
STPZ icon
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$5.57M 4.37%
103,270
+89,649
+658% +$4.82M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$5.55M 4.36%
+180,158
New +$5.52M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.5M 4.32%
138,339
+98,910
+251% +$3.93M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.46M 4.29%
106,939
+100,666
+1,605% +$5.11M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.97M 3.9%
136,307
+51,110
+60% +$1.84M
PGX icon
13
Invesco Preferred ETF
PGX
$3.81B
$4.91M 3.86%
333,447
+97,940
+42% +$1.44M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.88M 3.83%
41,266
+26,068
+172% +$3.09M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.64M 3.64%
76,922
+44,035
+134% +$2.66M
HOMZ icon
16
Hoya Capital Housing ETF
HOMZ
$35.2M
$3.75M 2.94%
+128,139
New +$3.6M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.73M 2.93%
39,845
-5,327
-12% -$499K
EPRT icon
18
Essential Properties Realty Trust
EPRT
$6.77B
$3.58M 2.81%
+195,158
New +$3.31M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.79M 2.19%
18,144
-20,433
-53% -$3.14M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.75M 2.16%
67,165
-38,580
-36% -$1.58M
STAG icon
21
STAG Industrial
STAG
$7.38B
$2.56M 2.01%
+83,864
New +$2.65M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.3M 1.81%
17,096
-43,487
-72% -$5.93M
BND icon
23
Vanguard Total Bond Market
BND
$157B
$2.27M 1.78%
25,736
+11,315
+78% +$1M
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.15M 1.69%
+42,246
New +$2.19M
AGZ icon
25
iShares Agency Bond ETF
AGZ
$558M
$1.65M 1.3%
13,654
-31,028
-69% -$3.76M
1
2 3

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RM
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H&H Retirement Design & Management's Q3 2020 Portfolio in Review

As of Q3 2020, H&H Retirement Design & Management held 55 positions worth $127M, up 13% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

H&H Retirement Design & Management deployed $9.07M of net new capital in Q3 2020, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 159,632 shares worth $7.75M.

By sector, the portfolio is most concentrated in Real Estate at 6.6% of assets, up from 2.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.93M trimmed.

  • H&H Retirement Design & Management's largest Q3 2020 buy was iShares Future Exponential Technologies ETF: 159,632 shares worth $7.75M.
  • H&H Retirement Design & Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $5.11M increase.
  • H&H Retirement Design & Management's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.93M.
  • H&H Retirement Design & Management fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q3 2020, selling an estimated $5.65M.
  • H&H Retirement Design & Management's ten largest holdings make up 54% of its $127M portfolio in Q3 2020.
  • H&H Retirement Design & Management opened 9 new positions and closed 14 in Q3 2020.
  • H&H Retirement Design & Management's portfolio value rose 13% quarter-over-quarter to $127M.

Based on H&H Retirement Design & Management's 13F filing for Q3 2020, filed 1 Dec 2020.