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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.29T
$1.37 Million 0.81% of portfolio
7,370
Q3 2024 Added 5.42%
$1.32T
$1.24 Million 0.73% of portfolio
2,162
Q3 2024 Added 3.79%
$1.14T
$1.22 Million 0.72% of portfolio
7,346
Q3 2024 Added 1.28%
$3.25T
$1.2 Million 0.71% of portfolio
2,796
Q3 2024 Reduced 2.61%
$200B
$1.12 Million 0.67% of portfolio
267
Q3 2024 Reduced 7.29%
$1.02T
$1.09 Million 0.65% of portfolio
6,291
Q3 2024 Added 6.61%
$504B
$866,000 0.51% of portfolio
1,755
Q3 2024 Reduced 4.05%
$519B
$694,000 0.41% of portfolio
2,527
Q3 2024 Reduced 5.14%
$4.09T
$570,000 0.34% of portfolio
2,451
Q2 2024 Reduced 1.45%
$344B
$556,000 0.33% of portfolio
2,035
Q3 2024 Added 31.63%
$204B
$517,000 0.31% of portfolio
5,376
Q3 2024 Reduced 3.38%
$208B
$521,000 0.31% of portfolio
1,008
Q3 2024 Added 14.94%
$468B
$491,000 0.29% of portfolio
840
Q3 2024 Reduced 0.94%
$422B
$379,000 0.22% of portfolio
428
Q1 2023 Added 0.23%
$280B
$231,000 0.14% of portfolio
1,571
Q2 2024 Reduced 1.32%

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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