We are live on ! Find out more
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
-2.82%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.1M
Cap. Flow
-$4.71M
Cap. Flow %
-2.86%
Top 10 Hldgs %
54.36%
Holding
79
New
3
Increased
19
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$539K
2
AMAT icon
Applied Materials
AMAT
+$357K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$229K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$213K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$193K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.19M
2
IRM icon
Iron Mountain
IRM
+$1.06M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$427K
4
BKNG icon
Booking.com
BKNG
+$341K
5
AMZN icon
Amazon
AMZN
+$292K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Consumer Discretionary 2.12%
3 Communication Services 1.9%
4 Financials 1.57%
5 Healthcare 1.54%
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
$30.4M 18.45%
380,232
-15,065
-4% -$1.19M
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$11.4M 6.91%
163,118
-5,857
-3% -$427K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$7.48M 4.54%
68,661
-1,382
-2% -$150K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.79M 4.13%
89,338
+2,478
+3% +$193K
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6.79M 4.12%
97,166
+3,212
+3% +$229K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.62M 3.41%
68,355
+1,954
+3% +$159K
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$5.53M 3.36%
67,848
-852
-1% -$67.9K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.32M 3.23%
102,086
-680
-0.7% -$35.6K
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$5.19M 3.15%
153,752
+493
+0.3% +$17.4K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5M 3.04%
34,178
+701
+2% +$103K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.95M 3.01%
36,737
-670
-2% -$92.4K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.4M 2.67%
99,876
+2,116
+2% +$98K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.35M 2.64%
95,742
-2,392
-2% -$109K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.14M 2.51%
35,236
-234
-0.7% -$27.2K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.02M 2.44%
100,208
-3,506
-3% -$139K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.38M 2.05%
80,801
-1,385
-2% -$57.2K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$3.1M 1.88%
9,387
-384
-4% -$124K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.01M 1.83%
27,542
-2,370
-8% -$253K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.07M 1.26%
39,786
-327
-0.8% -$17K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.68M 1.02%
34,240
-521
-1% -$25.5K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.65M 1%
16,185
-380
-2% -$38.3K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.52M 0.93%
19,631
-1,077
-5% -$83.6K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.47M 0.89%
29,002
-1,544
-5% -$74.7K
PID icon
24
Invesco International Dividend Achievers ETF
PID
$926M
$1.43M 0.87%
74,230
+2,472
+3% +$47.5K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.39M 0.85%
10,205
+413
+4% +$57.7K
1
2 3 4

Similar funds

SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

H&H Retirement Design & Management's Q4 2024 Portfolio in Review

As of Q4 2024, H&H Retirement Design & Management held 79 positions worth $165M, down 3% from $170M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

H&H Retirement Design & Management's Q4 2024 filing shows 3 new, 19 increased, 46 reduced and 3 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 9,295 shares worth $527K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • H&H Retirement Design & Management's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 9,295 shares worth $527K.
  • H&H Retirement Design & Management added most to Vanguard Long-Term Bond ETF in Q4 2024, an estimated $229K increase.
  • H&H Retirement Design & Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.19M.
  • H&H Retirement Design & Management fully exited Iron Mountain in Q4 2024, selling an estimated $1.06M.
  • H&H Retirement Design & Management's ten largest holdings make up 54% of its $165M portfolio in Q4 2024.
  • H&H Retirement Design & Management opened 3 new positions and closed 3 in Q4 2024.
  • H&H Retirement Design & Management's portfolio value fell 3% quarter-over-quarter to $165M.

Based on H&H Retirement Design & Management's 13F filing for Q4 2024, filed 24 Feb 2025.