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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
-0.94%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.5M
Cap. Flow
+$2.36M
Cap. Flow %
1.46%
Top 10 Hldgs %
51.74%
Holding
87
New
3
Increased
45
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$266K
2
DEO icon
Diageo
DEO
+$212K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$207K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$194K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$219K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
3
TSM icon
TSMC
TSM
+$106K
4
META icon
Meta Platforms (Facebook)
META
+$98.7K
5
ADSK icon
Autodesk
ADSK
+$60.7K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Consumer Discretionary 2.2%
3 Healthcare 2.07%
4 Communication Services 1.76%
5 Real Estate 1.46%
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
$27.5M 16.95%
372,953
+3,711
+1% +$266K
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$11.9M 7.34%
162,096
+1,294
+0.8% +$93.6K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$6.96M 4.3%
64,925
+759
+1% +$80.7K
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6.44M 3.98%
90,558
+2,166
+2% +$152K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.25M 3.86%
81,299
+1,792
+2% +$136K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.04M 3.11%
97,353
+121
+0.1% +$6.16K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.01M 3.09%
64,096
+654
+1% +$49.9K
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$5M 3.09%
146,674
+3,439
+2% +$108K
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.96M 3.06%
66,105
+939
+1% +$66.8K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.79M 2.96%
32,207
+409
+1% +$58.7K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.57M 2.82%
36,255
+352
+1% +$43.4K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.22M 2.61%
93,358
+1,660
+2% +$75K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.02M 2.49%
87,696
+1,734
+2% +$80.8K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.94M 2.43%
34,838
+70
+0.2% +$7.37K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.65M 2.25%
103,200
-306
-0.3% -$10.5K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.99M 1.85%
76,418
-194
-0.3% -$7.32K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$2.78M 1.72%
9,143
-58
-0.6% -$16.7K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.73M 1.69%
28,764
+366
+1% +$32.5K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.01M 1.24%
26,073
+340
+1% +$25.9K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.92M 1.18%
37,211
+424
+1% +$21.6K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.57M 0.97%
32,628
+259
+0.8% +$12.5K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.55M 0.95%
15,555
+137
+0.9% +$13.6K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$1.5M 0.93%
20,641
– –
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.42M 0.87%
5,172
– –
PID icon
25
Invesco International Dividend Achievers ETF
PID
$926M
$1.33M 0.82%
70,682
+1,413
+2% +$25.7K
1
2 3 4

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SCM
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TLCM
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RM
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DA
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MDCM
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AWM
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TCG
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H&H Retirement Design & Management's Q2 2024 Portfolio in Review

As of Q2 2024, H&H Retirement Design & Management held 87 positions worth $162M, up 6.9% from $151M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. H&H Retirement Design & Management opened 3 new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • H&H Retirement Design & Management's largest Q2 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 5,716 shares worth $210K.
  • H&H Retirement Design & Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2024, an estimated $266K increase.
  • H&H Retirement Design & Management's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $219K.
  • H&H Retirement Design & Management's ten largest holdings make up 52% of its $162M portfolio in Q2 2024.
  • H&H Retirement Design & Management opened 3 new positions and closed 0 in Q2 2024.
  • H&H Retirement Design & Management's portfolio value rose 6.9% quarter-over-quarter to $162M.

Based on H&H Retirement Design & Management's 13F filing for Q2 2024, filed 23 Jul 2024.