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
$165M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$338K
3
+$224K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$216K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$188K

Top Sells

1
+$1.2M
2
+$1.06M
3
+$409K
4
BKNG icon
Booking.com
BKNG
+$354K
5
AMZN icon
Amazon
AMZN
+$309K

Sector Composition

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
1
$30.4M 18.45%
380,232
-15,065
2
$11.4M 6.91%
163,118
-5,857
3
$7.48M 4.54%
68,661
-1,382
4
$6.79M 4.13%
89,338
+2,478
5
$6.79M 4.12%
97,166
+3,212
6
$5.62M 3.41%
68,355
+1,954
7
$5.53M 3.36%
67,848
-852
8
$5.32M 3.23%
102,086
-680
9
$5.19M 3.15%
153,752
+493
10
$5M 3.04%
34,178
+701
11
$4.95M 3.01%
36,737
-670
12
$4.4M 2.67%
49,938
+1,058
13
$4.35M 2.64%
47,871
-1,196
14
$4.14M 2.51%
17,618
-117
15
$4.02M 2.44%
50,104
-1,753
16
$3.38M 2.05%
80,801
-1,385
17
$3.1M 1.88%
9,387
-384
18
$3.01M 1.83%
13,771
-1,185
19
$2.07M 1.26%
39,786
-327
20
$1.68M 1.02%
34,240
-521
21
$1.65M 1%
16,185
-380
22
$1.52M 0.93%
19,631
-1,077
23
$1.47M 0.89%
29,002
-1,544
24
$1.43M 0.87%
74,230
+2,472
25
$1.39M 0.85%
10,205
+413
1
2 3 4