H&H Retirement Design & Management Inc Portfolio Holdings

H&H Retirement Design & Management Inc

  • $169 Million
  • Q3 2024

H&H Retirement Design & Management Inc has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $169 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 $30.3M, Vanguard Extended Duration Tre with a value of $13.5M, Ishares Tr Tips Bd ETF with a value of $7.74M, Vanguard Lg Trm Corp Bd ETF with a value of $7.06M, and Vanguard Bd Index Fd Inc Long with a value of $7.06M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $158M to 169M.

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

Portfolio value $169 Million
ETFs: $146 Million
Technology: $5.81 Million
Consumer Cyclical: $3.73 Million
Healthcare: $3.05 Million
Communication Services: $2.97 Million
Real Estate: $2.5 Million
Financial Services: $2.35 Million
Consumer Defensive: $1.31 Million
Other: $956,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.3 Million 17.94% of portfolio
395,297
Q3 2024 Added 5.99%
$0
$13.5 Million 7.98% of portfolio
168,975
Q3 2024 Added 4.24%
$0
$7.74 Million 4.58% of portfolio
70,043
Q3 2024 Added 7.88%
$0
$7.06 Million 4.18% of portfolio
86,860
Q3 2024 Added 6.84%
$0
$7.06 Million 4.18% of portfolio
93,954
Q3 2024 Added 3.75%
$0
$5.52 Million 3.27% of portfolio
102,766
Q3 2024 Added 5.56%
$0
$5.4 Million 3.2% of portfolio
68,700
Q3 2024 Added 3.93%
$0
$5.29 Million 3.13% of portfolio
153,259
Q3 2024 Added 4.49%
$0
$5.16 Million 3.05% of portfolio
33,477
Q3 2024 Added 3.94%
$0
$5.07 Million 3.0% of portfolio
37,407
Q3 2024 Added 3.18%
$0
$5.05 Million 2.99% of portfolio
66,401
Q3 2024 Added 3.6%
$0
$4.71 Million 2.79% of portfolio
48,880
Q3 2024 Added 4.72%
$0
$4.31 Million 2.55% of portfolio
49,067
Q3 2024 Added 11.9%
$0
$4.19 Million 2.48% of portfolio
51,857
Q3 2024 Added 0.5%
$0
$4 Million 2.37% of portfolio
17,735
Q3 2024 Added 1.81%
$0
$3.34 Million 1.98% of portfolio
82,186
Q3 2024 Added 7.55%
$0
$3 Million 1.77% of portfolio
14,956
Q3 2024 Added 3.99%
$0
$2.11 Million 1.25% of portfolio
40,113
Q3 2024 Added 7.8%
$0
$1.71 Million 1.02% of portfolio
34,761
Q3 2024 Added 6.54%
$0
$1.68 Million 0.99% of portfolio
16,565
Q3 2024 Added 6.49%
$0
$1.63 Million 0.97% of portfolio
20,708
Q3 2024 Reduced 20.58%
$0
$1.38 Million 0.82% of portfolio
30,546
Q3 2024 Added 4.87%
$0
$1.39 Million 0.82% of portfolio
9,792
Q3 2024 Reduced 1.95%
$0
$1.36 Million 0.8% of portfolio
11,854
Q3 2024 Added 4.44%
$0
$1.28 Million 0.76% of portfolio
71,758
Q3 2024 Added 1.52%
$0
$1.2 Million 0.71% of portfolio
9,433
Q3 2024 Added 2.09%
$0
$1.18 Million 0.7% of portfolio
13,328
Q3 2024 Added 0.41%
$0
$1.14 Million 0.68% of portfolio
11,748
Q3 2024 Added 0.97%
$0
$1.13 Million 0.67% of portfolio
35,038
Q3 2024 Added 4.04%
$0
$1.12 Million 0.67% of portfolio
25,161
Q3 2024 Added 3.55%
$0
$1.08 Million 0.64% of portfolio
89,301
Q3 2024 Added 7.29%
$0
$992,000 0.59% of portfolio
30,934
Q3 2024 Added 5.86%
$0
$963,000 0.57% of portfolio
30,333
Q3 2024 Added 7.75%
$0
$443,000 0.26% of portfolio
908
Q2 2024 Added 65.39%
$0
$223,000 0.13% of portfolio
388
Q2 2024 New
$0
$213,000 0.13% of portfolio
364
Q2 2024 New
$0
$201,000 0.12% of portfolio
710
Q3 2024 Reduced 86.27%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $169 Million
  • Prior Value $158 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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