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
$162M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$216K
3
+$213K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$210K
5
DEO icon
Diageo
DEO
+$200K

Top Sells

1
+$227K
2
+$220K
3
+$119K
4
META icon
Meta Platforms (Facebook)
META
+$98.9K
5
ADSK icon
Autodesk
ADSK
+$66.2K

Sector Composition

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
1
$27.5M 16.95%
372,953
+3,711
2
$11.9M 7.34%
162,096
+1,294
3
$6.96M 4.3%
64,925
+759
4
$6.44M 3.98%
90,558
+2,166
5
$6.25M 3.86%
81,299
+1,792
6
$5.04M 3.11%
97,353
+121
7
$5.01M 3.09%
64,096
+654
8
$5M 3.09%
146,674
+3,439
9
$4.96M 3.06%
66,105
+939
10
$4.79M 2.96%
32,207
+409
11
$4.57M 2.82%
36,255
+352
12
$4.22M 2.61%
46,679
+830
13
$4.02M 2.49%
43,848
+867
14
$3.94M 2.43%
17,419
+35
15
$3.65M 2.25%
51,600
-153
16
$2.99M 1.85%
76,418
-194
17
$2.78M 1.72%
9,143
-58
18
$2.73M 1.69%
14,382
+183
19
$2.01M 1.24%
26,073
+340
20
$1.92M 1.18%
37,211
+424
21
$1.57M 0.97%
32,628
+259
22
$1.55M 0.95%
15,555
+137
23
$1.5M 0.93%
20,641
24
$1.42M 0.87%
5,172
25
$1.33M 0.82%
70,682
+1,413
1
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