H&H Retirement Design & Management Inc Portfolio Holdings

H&H Retirement Design & Management Inc

  • $159 Million
  • Q1 2025

H&H Retirement Design & Management Inc has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $159 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Convertible Sec with a value of $29.3M, Vanguard Extended Duration Tre with a value of $11.5M, Ishares Tr Tips Bd ETF with a value of $7.54M, Vanguard Bd Index Fd Inc Long with a value of $6.89M, and Vanguard Lg Trm Corp Bd ETF with a value of $6.88M.

Examining the 13F form we can see an decrease of $100K in the current position value, from $159M to 159M.

Below you can find more details about H&H Retirement Design & Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $159 Million
ETFs: $140 Million
Technology: $5.14 Million
Consumer Cyclical: $3.6 Million
Communication Services: $2.71 Million
Financial Services: $2.56 Million
Healthcare: $2.33 Million
Real Estate: $1.18 Million
Consumer Defensive: $881,000
Other: $880,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.3 Million 18.43% of portfolio
382,490
Q1 2025 Added 0.59%
$0
$11.5 Million 7.26% of portfolio
162,384
Q1 2025 Reduced 0.45%
$0
$7.54 Million 4.75% of portfolio
67,916
Q1 2025 Reduced 1.09%
$0
$6.89 Million 4.33% of portfolio
97,779
Q1 2025 Added 0.63%
$0
$6.88 Million 4.33% of portfolio
90,600
Q1 2025 Added 1.41%
$0
$5.35 Million 3.37% of portfolio
67,409
Q1 2025 Reduced 0.65%
$0
$5.2 Million 3.27% of portfolio
98,926
Q1 2025 Reduced 3.1%
$0
$5.19 Million 3.27% of portfolio
68,317
Q1 2025 Reduced 0.06%
$0
$5.05 Million 3.18% of portfolio
34,579
Q1 2025 Added 1.17%
$0
$4.95 Million 3.12% of portfolio
155,019
Q1 2025 Added 0.82%
$0
$4.83 Million 3.04% of portfolio
36,876
Q1 2025 Added 0.38%
$0
$4.5 Million 2.83% of portfolio
48,159
Q1 2025 Added 0.6%
$0
$4.31 Million 2.71% of portfolio
50,141
Q1 2025 Added 0.41%
$0
$3.96 Million 2.49% of portfolio
50,253
Q1 2025 Added 0.3%
$0
$3.67 Million 2.31% of portfolio
17,792
Q1 2025 Added 0.99%
$0
$3.28 Million 2.06% of portfolio
81,094
Q1 2025 Added 0.36%
$0
$2.74 Million 1.72% of portfolio
13,872
Q1 2025 Added 0.73%
$0
$2.05 Million 1.29% of portfolio
39,149
Q1 2025 Reduced 1.6%
$0
$1.69 Million 1.06% of portfolio
33,782
Q1 2025 Reduced 1.34%
$0
$1.63 Million 1.03% of portfolio
15,778
Q1 2025 Reduced 2.51%
$0
$1.53 Million 0.96% of portfolio
19,534
Q1 2025 Reduced 0.49%
$0
$1.43 Million 0.9% of portfolio
28,762
Q1 2025 Reduced 0.83%
$0
$1.37 Million 0.86% of portfolio
10,097
Q1 2025 Reduced 1.06%
$0
$1.31 Million 0.82% of portfolio
73,263
Q1 2025 Reduced 1.3%
$0
$1.28 Million 0.81% of portfolio
11,403
Q1 2025 Reduced 0.63%
$0
$1.16 Million 0.73% of portfolio
13,455
Q1 2025 Reduced 0.84%
$1.88T
$1.13 Million 0.71% of portfolio
5,959
Q1 2025 Added 0.27%
$0
$1.11 Million 0.7% of portfolio
12,220
Q1 2025 Added 1.71%
$1.25T
$1.12 Million 0.7% of portfolio
1,938
Q1 2025 Added 0.1%
$0
$1.08 Million 0.68% of portfolio
25,727
Q1 2025 Reduced 0.32%
$0
$1.07 Million 0.67% of portfolio
36,297
Q1 2025 Added 0.11%
$0
$1.06 Million 0.67% of portfolio
94,947
Q1 2025 Added 0.5%
$957B
$996,000 0.63% of portfolio
6,443
Q1 2025 Reduced 0.05%
$2.95T
$962,000 0.61% of portfolio
2,564
Q1 2025 Added 0.27%
$0
$938,000 0.59% of portfolio
9,862
Q1 2025 Added 1.39%
$202B
$902,000 0.57% of portfolio
196
Q4 2024 Reduced 26.59%
$0
$891,000 0.56% of portfolio
30,511
Q1 2025 Added 0.03%
$523B
$874,000 0.55% of portfolio
1,595
Q1 2025 Added 0.19%
$148B
$879,000 0.55% of portfolio
11,237
Q4 2024 Reduced 8.16%
$0
$859,000 0.54% of portfolio
26,784
Q1 2025 Reduced 0.22%
$864B
$831,000 0.52% of portfolio
5,011
Q4 2024 Reduced 20.35%
$565B
$802,000 0.5% of portfolio
2,289
Q1 2025 Reduced 0.13%
$99.3B
$741,000 0.47% of portfolio
1,705
Q4 2024 Added 15.36%
$28.8B
$712,000 0.45% of portfolio
4,042
Q4 2024 Reduced 10.16%
$97.4B
$601,000 0.38% of portfolio
6,130
Q1 2025 Added 0.13%
$166B
$594,000 0.37% of portfolio
6,020
Q1 2025 Added 0.22%
$10.2B
$515,000 0.32% of portfolio
6,611
Q4 2024 Reduced 10.15%
$3.42T
$485,000 0.31% of portfolio
2,186
Q1 2025 Added 0.28%
$269B
$493,000 0.31% of portfolio
1,840
Q1 2025 Added 0.11%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $159 Million
  • Prior Value $159 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
Track This Portfolio

Track H&H Retirement Design & Management Inc Portfolio

Follow H&H Retirement Design & Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of H&H Retirement Design & Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on H&H Retirement Design & Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email