H&H Retirement Design & Management Inc Portfolio Holdings

H&H Retirement Design & Management Inc

  • $159 Million
  • Q4 2024

H&H Retirement Design & Management Inc has filed its 13F form on February 24, 2025 for Q4 2024 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 $29.6M, Vanguard Extended Duration Tre with a value of $11M, Ishares Tr Tips Bd ETF with a value of $7.32M, Vanguard Lg Trm Corp Bd ETF with a value of $6.68M, and Vanguard Bd Index Fd Inc Long with a value of $6.65M.

Examining the 13F form we can see an decrease of $9.71M in the current position value, from $169M 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: $139 Million
Technology: $5.71 Million
Consumer Cyclical: $3.37 Million
Communication Services: $3.03 Million
Healthcare: $2.41 Million
Financial Services: $2.39 Million
Real Estate: $1.19 Million
Consumer Defensive: $1.19 Million
Other: $818,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173B
$973,000 0.61% of portfolio
196
Q4 2024 Reduced 26.59%
$132B
$831,000 0.52% of portfolio
11,237
Q4 2024 Reduced 8.16%
$34.1B
$794,000 0.5% of portfolio
4,042
Q4 2024 Reduced 10.16%
$178B
$668,000 0.42% of portfolio
6,007
Q4 2024 Added 11.74%
$101B
$629,000 0.4% of portfolio
1,705
Q4 2024 Added 15.36%
$27.9B
$585,000 0.37% of portfolio
3,137
Q4 2024 Reduced 12.93%
$62.9B
$577,000 0.36% of portfolio
4,540
Q4 2024 Reduced 9.11%
$114B
$557,000 0.35% of portfolio
6,122
Q4 2024 Reduced 10.52%
$11.5B
$540,000 0.34% of portfolio
6,611
Q4 2024 Reduced 10.15%
$172B
$419,000 0.26% of portfolio
2,728
Q4 2024 Reduced 9.1%
$38.4B
$403,000 0.25% of portfolio
2,181
Q4 2024 Reduced 15.66%
$53.1B
$393,000 0.25% of portfolio
1,602
Q4 2024 Reduced 1.6%
$66.1B
$372,000 0.23% of portfolio
1,283
Q4 2024 Reduced 17.54%
$126B
$320,000 0.2% of portfolio
1,968
Q4 2024 New
$13B
$299,000 0.19% of portfolio
5,494
Q4 2023 Added 1.89%
$79.5B
$231,000 0.15% of portfolio
1,846
Q4 2024 Reduced 11.97%
$73.8B
$219,000 0.14% of portfolio
938
Q4 2024 Reduced 8.84%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $159 Million
  • Prior Value $169 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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