HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $205M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$370K
3
+$339K
4
CHKP icon
Check Point Software Technologies
CHKP
+$222K
5
WFC icon
Wells Fargo
WFC
+$195K

Top Sells

1
+$916K
2
+$399K
3
+$349K
4
FISV
Fiserv Inc
FISV
+$324K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$244K

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 1.97%
3 Communication Services 1.94%
4 Financials 1.81%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 19.68%
399,801
-10,651
2
$12.9M 6.86%
188,345
+5,606
3
$7.64M 4.06%
68,895
-3,613
4
$7.58M 4.03%
107,343
-1,676
5
$7.5M 3.99%
97,595
-1,612
6
$6.28M 3.34%
72,095
-994
7
$5.9M 3.14%
38,278
-1,249
8
$5.88M 3.13%
76,933
+2,144
9
$5.74M 3.05%
173,596
+1,758
10
$5.72M 3.04%
38,861
-75
11
$5.63M 2.99%
104,419
-4,569
12
$5.19M 2.76%
35,128
-2,632
13
$4.91M 2.61%
108,722
+1,504
14
$4.66M 2.48%
107,504
-1,786
15
$4.61M 2.45%
102,876
-2,918
16
$3.89M 2.07%
84,716
-2,608
17
$3.61M 1.92%
9,677
-423
18
$3.49M 1.86%
29,208
-1,008
19
$2.11M 1.12%
39,847
-1,603
20
$1.88M 1%
6,469
-620
21
$1.74M 0.93%
16,913
-307
22
$1.73M 0.92%
80,086
+308
23
$1.67M 0.89%
33,459
-4,819
24
$1.61M 0.85%
11,693
+152
25
$1.56M 0.83%
29,464
-412
1
2 3 4