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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
+7.12%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$7.75M
Cap. Flow
+$571K
Cap. Flow %
0.34%
Top 10 Hldgs %
54.09%
Holding
88
New
1
Increased
45
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.64M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$556K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$535K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$467K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$440K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$421K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$418K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$411K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Consumer Discretionary 2.2%
3 Healthcare 1.82%
4 Communication Services 1.76%
5 Financials 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
$30.6M 18.03%
395,297
+22,344
+6% +$1.64M
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$12.8M 7.55%
168,975
+6,879
+4% +$535K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$7.67M 4.52%
70,043
+5,118
+8% +$556K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.93M 4.08%
86,860
+5,561
+7% +$440K
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6.89M 4.06%
93,954
+3,396
+4% +$250K
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$5.48M 3.23%
68,700
+2,595
+4% +$196K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.48M 3.23%
66,401
+2,305
+4% +$185K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.45M 3.21%
102,766
+5,413
+6% +$285K
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$5.32M 3.13%
153,259
+6,585
+4% +$219K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.17M 3.05%
37,407
+1,152
+3% +$146K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.12M 3.02%
33,477
+1,270
+4% +$193K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.71M 2.78%
97,760
+4,402
+5% +$201K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.41M 2.6%
98,134
+10,438
+12% +$467K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.18M 2.46%
103,714
+514
+0.5% +$19.1K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.06M 2.39%
35,470
+632
+2% +$69.4K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.37M 1.99%
82,186
+5,768
+8% +$226K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$3.11M 1.83%
9,771
+628
+7% +$190K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.96M 1.74%
29,912
+1,148
+4% +$107K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.1M 1.24%
40,113
+2,902
+8% +$151K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.7M 1%
34,761
+2,133
+7% +$104K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.67M 0.99%
16,565
+1,010
+6% +$101K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.62M 0.95%
20,708
-5,365
-21% -$418K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.43M 0.84%
30,546
+1,419
+5% +$61.9K
PID icon
24
Invesco International Dividend Achievers ETF
PID
$926M
$1.4M 0.83%
71,758
+1,076
+2% +$20.5K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.4M 0.82%
9,792
-195
-2% -$26.4K
1
2 3 4

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H&H Retirement Design & Management's Q3 2024 Portfolio in Review

As of Q3 2024, H&H Retirement Design & Management held 88 positions worth $170M, up 4.8% from $162M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

H&H Retirement Design & Management's Q3 2024 filing shows 1 new, 45 increased, 17 reduced and 12 closed positions. Its largest new stake was Philip Morris: 1,863 shares worth $224K. The largest sale was Vanguard Total Bond Market, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • H&H Retirement Design & Management's largest Q3 2024 buy was Philip Morris: 1,863 shares worth $224K.
  • H&H Retirement Design & Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2024, an estimated $1.64M increase.
  • H&H Retirement Design & Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.22M.
  • H&H Retirement Design & Management fully exited Vanguard Total Bond Market in Q3 2024, selling an estimated $1.5M.
  • H&H Retirement Design & Management's ten largest holdings make up 54% of its $170M portfolio in Q3 2024.
  • H&H Retirement Design & Management opened 1 new position and closed 12 in Q3 2024.
  • H&H Retirement Design & Management's portfolio value rose 4.8% quarter-over-quarter to $170M.

Based on H&H Retirement Design & Management's 13F filing for Q3 2024, filed 16 Oct 2024.