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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
+0.38%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$14.4M
Cap. Flow
-$341
Cap. Flow %
-0%
Top 10 Hldgs %
55.84%
Holding
77
New
1
Increased
33
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$499K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$178K
3
AMAT icon
Applied Materials
AMAT
+$165K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$95.3K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.3K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$279K
2
CHKP icon
Check Point Software Technologies
CHKP
+$253K
3
COR icon
Cencora
COR
+$205K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$164K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$80.9K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 2.12%
3 Communication Services 1.6%
4 Financials 1.59%
5 Healthcare 1.45%
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
$28.3M 18.82%
382,490
+2,258
+0.6% +$178K
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$10.5M 6.97%
162,384
-734
-0.4% -$50.8K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$7.37M 4.9%
67,916
-745
-1% -$80.9K
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6.55M 4.36%
97,779
+613
+0.6% +$42.5K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.55M 4.36%
90,600
+1,262
+1% +$95.3K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.54M 3.69%
68,317
-38
-0.1% -$3.03K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.1M 3.39%
98,926
-3,160
-3% -$164K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.94M 3.29%
67,409
-439
-0.6% -$35K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.58M 3.05%
34,579
+401
+1% +$58.3K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.52M 3.01%
36,876
+139
+0.4% +$18.8K
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.5M 3%
155,019
+1,267
+0.8% +$42.6K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.99M 2.65%
100,282
+406
+0.4% +$17.7K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.82M 2.54%
96,318
+576
+0.6% +$26K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.82M 2.54%
100,506
+298
+0.3% +$11.6K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.34M 2.23%
35,584
+348
+1% +$39.5K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3M 2%
81,094
+293
+0.4% +$12.1K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$2.66M 1.77%
9,447
+60
+0.6% +$19.4K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.5M 1.67%
27,744
+202
+0.7% +$21.9K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.04M 1.36%
39,149
-637
-2% -$33.1K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.68M 1.12%
33,782
-458
-1% -$22.5K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.62M 1.08%
15,778
-407
-3% -$41.5K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.53M 1.02%
19,534
-97
-0.5% -$7.53K
PID icon
23
Invesco International Dividend Achievers ETF
PID
$926M
$1.39M 0.92%
73,263
-967
-1% -$18.4K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.31M 0.87%
28,762
-240
-0.8% -$12K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.29M 0.86%
10,097
-108
-1% -$14.5K
1
2 3 4

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H&H Retirement Design & Management's Q1 2025 Portfolio in Review

As of Q1 2025, H&H Retirement Design & Management held 77 positions worth $150M, down 8.7% from $165M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.6%. H&H Retirement Design & Management opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • H&H Retirement Design & Management's largest Q1 2025 buy was Airbnb: 3,722 shares worth $415K.
  • H&H Retirement Design & Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, an estimated $178K increase.
  • H&H Retirement Design & Management's biggest Q1 2025 reduction was Check Point Software Technologies, cutting an estimated $253K.
  • H&H Retirement Design & Management fully exited Philip Morris in Q1 2025, selling an estimated $279K.
  • H&H Retirement Design & Management's ten largest holdings make up 56% of its $150M portfolio in Q1 2025.
  • H&H Retirement Design & Management opened 1 new position and closed 1 in Q1 2025.
  • H&H Retirement Design & Management's portfolio value fell 8.7% quarter-over-quarter to $150M.

Based on H&H Retirement Design & Management's 13F filing for Q1 2025, filed 22 Apr 2025.