We are live on ! Find out more
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
+2.54%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$38.6M
Cap. Flow
+$38.3M
Cap. Flow %
24.37%
Top 10 Hldgs %
67.13%
Holding
97
New
27
Increased
10
Reduced
16
Closed
42

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.1M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.92M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.31M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M

Sector Composition

Rank Sector Weight
1 Real Estate 1.26%
2 Technology 0.36%
3 Consumer Staples 0.27%
4 Energy 0.17%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.7M 12.54%
+412,648
New +$19.4M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18.1M 11.51%
+197,273
New +$18.1M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.8M 11.33%
232,457
+148,061
+175% +$11.2M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$12.4M 7.88%
184,605
+175,868
+2,013% +$11.8M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$10.1M 6.44%
+91,665
New +$9.92M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.56M 5.45%
+166,414
New +$8.43M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5M 3.18%
66,134
+61,153
+1,228% +$4.47M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.74M 3.02%
+34,960
New +$4.57M
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.65M 2.96%
+73,889
New +$4.59M
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.45M 2.83%
+156,428
New +$4.68M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.42M 2.82%
+101,594
New +$4.34M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.27M 2.72%
+42,678
New +$4.29M
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.18M 2.66%
+102,564
New +$4.15M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.55M 2.26%
+102,030
New +$3.46M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.42M 2.18%
+45,726
New +$3.15M
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.17M 2.02%
+100,155
New +$3.17M
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$2.85M 1.81%
+12,551
New +$2.76M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.62M 1.67%
+35,726
New +$2.56M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.86M 1.18%
9,025
-68,162
-88% -$13.6M
BND icon
20
Vanguard Total Bond Market
BND
$157B
$1.82M 1.16%
24,567
-224,343
-90% -$16.4M
REZ icon
21
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.43M 0.91%
+20,190
New +$1.46M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$1.43M 0.91%
+17,363
New +$1.49M
INDS icon
23
Pacer Industrial Real Estate ETF
INDS
$118M
$1.4M 0.89%
+35,177
New +$1.4M
NETL icon
24
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$1.38M 0.88%
+56,684
New +$1.48M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.14M 0.73%
35,093
+27,071
+337% +$941K
1
2 3 4

Similar funds

SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

H&H Retirement Design & Management's Q1 2023 Portfolio in Review

As of Q1 2023, H&H Retirement Design & Management held 97 positions worth $157M, up 33% from $118M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

H&H Retirement Design & Management deployed $38.3M of net new capital in Q1 2023, opening 27 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 412,648 shares worth $19.7M.

By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $16.4M trimmed.

  • H&H Retirement Design & Management's largest Q1 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 412,648 shares worth $19.7M.
  • H&H Retirement Design & Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, an estimated $11.8M increase.
  • H&H Retirement Design & Management's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $16.4M.
  • H&H Retirement Design & Management fully exited Vanguard Long-Term Bond ETF in Q1 2023, selling an estimated $2.43M.
  • H&H Retirement Design & Management's ten largest holdings make up 67% of its $157M portfolio in Q1 2023.
  • H&H Retirement Design & Management opened 27 new positions and closed 42 in Q1 2023.
  • H&H Retirement Design & Management's portfolio value rose 33% quarter-over-quarter to $157M.

Based on H&H Retirement Design & Management's 13F filing for Q1 2023, filed 17 Apr 2023.