HHRDM
H&H Retirement Design & Management Portfolio holdings
AUM
$182M
This Quarter Return
-0.94%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+6.9%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
87
New
3
Increased
45
Reduced
19
Closed
–
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$273K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$216K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$213K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$210K |
| 5 |
Diageo
DEO
|
$200K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$227K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$220K |
| 3 |
TSMC
TSM
|
$119K |
| 4 |
Meta Platforms (Facebook)
META
|
$98.9K |
| 5 |
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% |
