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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
+8.86%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.2M
Cap. Flow
+$3.43M
Cap. Flow %
2.16%
Top 10 Hldgs %
60.27%
Holding
69
New
10
Increased
17
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$18.4M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$13.6M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.13M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.93M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.26M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.9M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.22M

Sector Composition

Rank Sector Weight
1 Real Estate 1.3%
2 Technology 0.29%
3 Consumer Staples 0.2%
4 Energy 0.15%
5 Financials 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
$31.6M 19.89%
439,412
+271,365
+161% +$18.4M
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$14.3M 9.03%
+189,882
New +$13.6M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$8.5M 5.36%
79,856
-1,818
-2% -$190K
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7.46M 4.7%
+103,982
New +$7.13M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$7.3M 4.6%
+94,147
New +$6.93M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.16M 3.88%
120,248
-38,451
-24% -$1.9M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.34M 3.36%
72,374
+5,165
+8% +$358K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.12M 3.22%
35,519
+756
+2% +$98.3K
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.96M 3.13%
72,883
+163
+0.2% +$10.2K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.93M 3.1%
159,981
+3,626
+2% +$105K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.81M 3.03%
41,159
-834
-2% -$87.5K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.26M 2.69%
102,764
+1,470
+1% +$58.8K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.17M 2.63%
98,666
-252
-0.3% -$10.8K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.83M 2.41%
37,322
-7,100
-16% -$632K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.55M 2.24%
118,374
+18,296
+18% +$559K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.34M 2.1%
92,826
-3,183
-3% -$104K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$3.03M 1.91%
11,037
-660
-6% -$162K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.86M 1.8%
32,040
-2,342
-7% -$194K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.35M 1.48%
30,703
-178,635
-85% -$13.5M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.3M 1.45%
+45,055
New +$2.26M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.06M 1.3%
8,340
-1
-0% -$221
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.85M 1.17%
38,983
-314,009
-89% -$14.9M
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.82M 1.15%
+18,484
New +$1.8M
BND icon
24
Vanguard Total Bond Market
BND
$157B
$1.71M 1.08%
23,667
-9
-0% -$635
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.28M 0.81%
32,845
-1,203
-4% -$41.6K
1
2 3

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H&H Retirement Design & Management's Q4 2023 Portfolio in Review

As of Q4 2023, H&H Retirement Design & Management held 69 positions worth $159M, up 9.8% from $145M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

H&H Retirement Design & Management's Q4 2023 filing shows 10 new, 17 increased, 25 reduced and 8 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 189,882 shares worth $14.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

  • H&H Retirement Design & Management's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 189,882 shares worth $14.3M.
  • H&H Retirement Design & Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, an estimated $18.4M increase.
  • H&H Retirement Design & Management's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $14.9M.
  • H&H Retirement Design & Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $15.8M.
  • H&H Retirement Design & Management's ten largest holdings make up 60% of its $159M portfolio in Q4 2023.
  • H&H Retirement Design & Management opened 10 new positions and closed 8 in Q4 2023.
  • H&H Retirement Design & Management's portfolio value rose 9.8% quarter-over-quarter to $159M.

Based on H&H Retirement Design & Management's 13F filing for Q4 2023, filed 9 Feb 2024.