HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $197M
1-Year Est. Return 11.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.35M
3
+$767K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$636K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$588K

Top Sells

1
+$227K
2
+$201K
3
+$198K
4
MA icon
Mastercard
MA
+$163K
5
V icon
Visa
V
+$74.6K

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 2.19%
3 Financials 1.81%
4 Communication Services 1.78%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 19.14%
410,452
+27,962
2
$11.7M 6.43%
182,739
+20,355
3
$7.97M 4.38%
72,508
+4,592
4
$7.44M 4.08%
109,019
+11,240
5
$7.42M 4.07%
99,207
+8,607
6
$6.08M 3.34%
73,089
+5,680
7
$6.05M 3.32%
74,789
+6,472
8
$5.96M 3.27%
39,527
+2,651
9
$5.78M 3.17%
108,988
+10,062
10
$5.57M 3.06%
171,838
+16,819
11
$5.1M 2.8%
38,936
+4,357
12
$4.96M 2.72%
109,290
+9,008
13
$4.93M 2.71%
37,760
+2,176
14
$4.56M 2.5%
107,218
+10,900
15
$4.44M 2.44%
105,794
+5,288
16
$3.73M 2.05%
87,324
+6,230
17
$3.49M 1.92%
10,100
+653
18
$3.37M 1.85%
30,216
+2,472
19
$2.18M 1.2%
41,450
+2,301
20
$1.92M 1.05%
38,278
+4,496
21
$1.77M 0.97%
17,220
+1,442
22
$1.65M 0.91%
79,778
+6,515
23
$1.6M 0.88%
20,432
+898
24
$1.6M 0.88%
11,541
+1,444
25
$1.57M 0.86%
29,876
+1,114
1
2 3 4