HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
+9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.24M
3
+$1.16M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
IQV icon
IQVIA
IQV
+$1.06M

Top Sells

1
+$4.91M
2
+$2.03M
3
+$1.66M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.16M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.09M

Sector Composition

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
1
$25.9M 17.07%
369,242
-70,170
2
$11.2M 7.41%
160,802
-29,080
3
$6.79M 4.48%
64,166
-15,690
4
$6.06M 4%
88,392
-15,590
5
$5.92M 3.91%
79,507
-14,640
6
$4.89M 3.23%
97,232
-23,016
7
$4.77M 3.15%
63,442
-8,932
8
$4.53M 2.99%
65,166
-7,717
9
$4.47M 2.95%
143,235
-16,746
10
$4.44M 2.93%
31,798
-3,721
11
$4.36M 2.88%
35,903
-5,256
12
$4.11M 2.71%
42,981
-6,352
13
$4.08M 2.7%
45,849
-5,533
14
$3.42M 2.26%
51,753
-7,434
15
$3.38M 2.23%
17,384
-1,277
16
$2.83M 1.87%
76,612
-16,214
17
$2.53M 1.67%
9,201
-1,836
18
$2.42M 1.6%
14,199
-1,821
19
$1.95M 1.29%
25,733
-4,970
20
$1.87M 1.23%
36,787
-8,268
21
$1.55M 1.02%
32,369
-6,614
22
$1.53M 1.01%
15,418
-3,066
23
$1.46M 0.97%
20,641
-3,026
24
$1.32M 0.87%
+8,463
25
$1.28M 0.85%
5,172
-3,168
1
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