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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
-2.64%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6M
Cap. Flow
+$407K
Cap. Flow %
0.28%
Top 10 Hldgs %
64.65%
Holding
63
New
5
Increased
22
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$391K
2
ACN icon
Accenture
ACN
+$315K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K
4
GS icon
Goldman Sachs
GS
+$252K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$251K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$216K
2
VFH icon
Vanguard Financials ETF
VFH
+$206K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$202K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$201K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$200K

Sector Composition

Rank Sector Weight
1 Real Estate 1.37%
2 Financials 0.71%
3 Technology 0.51%
4 Energy 0.18%
5 Consumer Staples 0.17%
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
$16.6M 11.5%
352,992
+3,960
+1% +$187K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.8M 10.95%
172,791
-1,766
-1% -$162K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.7M 10.87%
209,338
-2,672
-1% -$201K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$11.2M 7.77%
168,047
+1,098
+0.7% +$76.5K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$8.46M 5.85%
81,674
+1,435
+2% +$152K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.68M 5.31%
158,699
+1,644
+1% +$81.9K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.53M 3.13%
34,763
-103
-0.3% -$13.7K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.49M 3.11%
67,209
+642
+1% +$47K
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.48M 3.1%
72,720
-445
-0.6% -$28.4K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.43M 3.06%
98,918
-1,562
-2% -$68.3K
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.29M 2.97%
156,355
+360
+0.2% +$10.6K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.27M 2.96%
41,993
-208
-0.5% -$22.3K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.93M 2.72%
101,294
-288
-0.3% -$11.8K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.75M 2.59%
44,422
-812
-2% -$69.6K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.04M 2.11%
96,009
-361
-0.4% -$11.9K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.97M 2.05%
100,078
-280
-0.3% -$9.03K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$2.77M 1.92%
11,697
-250
-2% -$61.2K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.73M 1.89%
34,382
-212
-0.6% -$17.9K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.78M 1.23%
8,341
-513
-6% -$114K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$1.64M 1.14%
23,676
-806
-3% -$57.5K
REZ icon
21
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.33M 0.92%
20,036
+78
+0.4% +$5.57K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$1.3M 0.9%
17,196
+229
+1% +$18.9K
INDS icon
23
Pacer Industrial Real Estate ETF
INDS
$118M
$1.22M 0.84%
35,299
+881
+3% +$33.9K
NETL icon
24
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$1.2M 0.83%
56,125
+1,020
+2% +$24.3K
PKW icon
25
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.15M 0.8%
12,908
-38
-0.3% -$3.5K
1
2 3

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H&H Retirement Design & Management's Q3 2023 Portfolio in Review

As of Q3 2023, H&H Retirement Design & Management held 63 positions worth $145M, down 4% from $151M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

H&H Retirement Design & Management's Q3 2023 filing shows 5 new, 22 increased, 28 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 2,609 shares worth $386K. The largest sale was Philip Morris, an estimated $216K.

By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Technology.

  • H&H Retirement Design & Management's largest Q3 2023 buy was JPMorgan Chase: 2,609 shares worth $386K.
  • H&H Retirement Design & Management added most to Invesco QQQ Trust in Q3 2023, an estimated $251K increase.
  • H&H Retirement Design & Management's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $201K.
  • H&H Retirement Design & Management fully exited Philip Morris in Q3 2023, selling an estimated $216K.
  • H&H Retirement Design & Management's ten largest holdings make up 65% of its $145M portfolio in Q3 2023.
  • H&H Retirement Design & Management opened 5 new positions and closed 4 in Q3 2023.
  • H&H Retirement Design & Management's portfolio value fell 4% quarter-over-quarter to $145M.

Based on H&H Retirement Design & Management's 13F filing for Q3 2023, filed 17 Oct 2023.