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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
+3.53%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$7.31M
Cap. Flow
-$6.2M
Cap. Flow %
-4.09%
Top 10 Hldgs %
52.13%
Holding
88
New
27
Increased
5
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
AMZN icon
Amazon
AMZN
+$1.16M
4
IQV icon
IQVIA
IQV
+$1.07M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.03M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.68M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.18M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Healthcare 2.27%
3 Consumer Discretionary 2.01%
4 Communication Services 1.99%
5 Financials 1.66%
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
$25.9M 17.07%
369,242
-70,170
-16% -$5.03M
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$11.2M 7.41%
160,802
-29,080
-15% -$2.21M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$6.79M 4.48%
64,166
-15,690
-20% -$1.68M
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6.06M 4%
88,392
-15,590
-15% -$1.12M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.92M 3.91%
79,507
-14,640
-16% -$1.14M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.89M 3.23%
97,232
-23,016
-19% -$1.18M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.77M 3.15%
63,442
-8,932
-12% -$661K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.53M 2.99%
65,166
-7,717
-11% -$530K
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.47M 2.95%
143,235
-16,746
-10% -$524K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.44M 2.93%
31,798
-3,721
-10% -$534K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.36M 2.88%
35,903
-5,256
-13% -$619K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.11M 2.71%
85,962
-12,704
-13% -$546K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.08M 2.7%
91,698
-11,066
-11% -$476K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.42M 2.26%
103,506
-14,868
-13% -$464K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.38M 2.23%
34,768
-2,554
-7% -$258K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.83M 1.87%
76,612
-16,214
-17% -$589K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$2.53M 1.67%
9,201
-1,836
-17% -$503K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.42M 1.6%
28,398
-3,642
-11% -$324K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.95M 1.29%
25,733
-4,970
-16% -$381K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.87M 1.23%
36,787
-8,268
-18% -$423K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.55M 1.02%
32,369
-6,614
-17% -$315K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.53M 1.01%
15,418
-3,066
-17% -$303K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$1.46M 0.97%
20,641
-3,026
-13% -$220K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.32M 0.87%
+8,463
New +$1.21M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.28M 0.85%
5,172
-3,168
-38% -$784K
1
2 3 4

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H&H Retirement Design & Management's Q1 2024 Portfolio in Review

As of Q1 2024, H&H Retirement Design & Management held 88 positions worth $151M, down 4.6% from $159M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

H&H Retirement Design & Management withdrew a net $6.2M in Q1 2024, closing 4 positions and reducing 43 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 0.29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, H&H Retirement Design & Management opened a new position in Alphabet (Google) Class A worth $1.32M.

  • H&H Retirement Design & Management's largest Q1 2024 buy was Alphabet (Google) Class A: 8,463 shares worth $1.32M.
  • H&H Retirement Design & Management added most to Invesco International Dividend Achievers ETF in Q1 2024, an estimated $143K increase.
  • H&H Retirement Design & Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.03M.
  • H&H Retirement Design & Management fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $302K.
  • H&H Retirement Design & Management's ten largest holdings make up 52% of its $151M portfolio in Q1 2024.
  • H&H Retirement Design & Management opened 27 new positions and closed 4 in Q1 2024.
  • H&H Retirement Design & Management's portfolio value fell 4.6% quarter-over-quarter to $151M.

Based on H&H Retirement Design & Management's 13F filing for Q1 2024, filed 24 Apr 2024.