Latest H&H Retirement Design & Management INC Stock Portfolio
H&H Retirement Design & Management INC Performance:
2024 Q3: 1.91%YTD: 4.86%2023: 1.2%
Performance for 2024 Q3 is 1.91%, and YTD is 4.86%, and 2023 is 1.2%.
About H&H Retirement Design & Management INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, H&H Retirement Design & Management INC reported an equity portfolio of $169.7 Millions as of 30 Sep, 2024.
The top stock holdings of H&H Retirement Design & Management INC are BIL, EDV, IJR. The fund has invested 18% of it's portfolio in SPDR SER TR and 7.6% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and ECOLAB INC (ECL). H&H Retirement Design & Management INC opened new stock positions in PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), QUALCOMM INC (QCOM) and ADOBE INC (ADBE).
The top stock holdings of H&H Retirement Design & Management INC are BIL, EDV, IJR. The fund has invested 18% of it's portfolio in SPDR SER TR and 7.6% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and ECOLAB INC (ECL). H&H Retirement Design & Management INC opened new stock positions in PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), QUALCOMM INC (QCOM) and ADOBE INC (ADBE).
H&H Retirement Design & Management INC Annual Return Estimates Vs S&P 500
Our best estimate is that H&H Retirement Design & Management INC made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 8.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| philip morris intl inc | 224,353 |
New stocks bought by H&H Retirement Design & Management INC
Additions
| Ticker | % Inc. |
|---|---|
| salesforce inc | 31.63 |
| qualcomm inc | 30.82 |
| adobe inc | 14.94 |
| select sector spdr tr | 11.9 |
| ishares tr | 7.88 |
| ishares tr | 7.8 |
| ishares tr | 7.75 |
| invesco exchange traded fd t | 7.55 |
Additions to existing portfolio by H&H Retirement Design & Management INC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -86.27 |
| vanguard bd index fds | -20.58 |
| ecolab inc | -8.21 |
| booking holdings inc | -7.29 |
| visa inc | -5.14 |
| diageo plc | -5.00 |
| mastercard incorporated | -4.05 |
| fiserv inc | -3.81 |
H&H Retirement Design & Management INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard bd index fds | -1,500,400 |
| vaneck etf trust | -259,976 |
| vanguard tax-managed fds | -411,415 |
| vanguard scottsdale fds | -421,440 |
| vanguard scottsdale fds | -327,664 |
| ishares tr | -217,039 |
| ishares tr | -210,234 |
| ishares tr | -311,412 |
H&H Retirement Design & Management INC got rid off the above stocks
Sector Distribution
H&H Retirement Design & Management INC has about 87.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.3 |
| Technology | 2.3 |
| Consumer Cyclical | 2.2 |
| Communication Services | 1.8 |
| Real Estate | 1.6 |
| Healthcare | 1.5 |
| Financial Services | 1.5 |
Market Cap. Distribution
H&H Retirement Design & Management INC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87 |
| LARGE-CAP | 5.7 |
| MEGA-CAP | 5.5 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 12.2% of the stocks held by H&H Retirement Design & Management INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.8 |
| S&P 500 | 10.6 |
| RUSSELL 2000 | 1.6 |
H&H Retirement Design & Management INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of H&H Retirement Design & Management INC
H&H Retirement Design & Management INC has 76 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for H&H Retirement Design & Management INC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.34 | 2,451 | 573,266 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 3.21 | 102,766 | 5,453,780 | added | 5.56 | ||
| AAXJ | ishares tr | 1.24 | 40,113 | 2,096,710 | added | 7.8 | ||
| AAXJ | ishares tr | 0.71 | 9,433 | 1,199,500 | added | 2.09 | ||
| AAXJ | ishares tr | 0.68 | 13,328 | 1,158,630 | added | 0.41 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABC | cencora inc | 0.36 | 2,586 | 602,848 | added | 4.65 | ||
| ABR | arbor realty trust inc | 0.20 | 22,002 | 333,764 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.30 | 1,008 | 512,094 | added | 14.94 | ||
| ADSK | autodesk inc | 0.28 | 1,628 | 466,389 | added | 2.2 | ||
| AFK | vaneck etf trust | 0.61 | 89,301 | 1,028,750 | added | 7.29 | ||
| AFTY | pacer fds tr | 0.66 | 35,038 | 1,121,570 | added | 4.04 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 3.23 | 68,700 | 5,480,200 | added | 3.93 | ||
| AGZD | wisdomtree tr | 3.13 | 153,259 | 5,318,090 | added | 4.49 | ||
| AMPS | ishares tr | 0.99 | 16,565 | 1,673,230 | added | 6.49 | ||
| AMZN | amazon com inc | 0.81 | 7,370 | 1,383,280 | added | 5.42 | ||
| APD | air prods & chems inc | 0.30 | 1,556 | 502,946 | added | 1.04 | ||
| ARI | apollo coml real est fin inc | 0.18 | 33,644 | 298,083 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||