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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.6 Million 18.62% of portfolio
380,232
Q4 2024 Reduced 3.81%
$0
$11 Million 6.94% of portfolio
163,118
Q4 2024 Reduced 3.47%
$0
$7.32 Million 4.6% of portfolio
68,661
Q4 2024 Reduced 1.97%
$0
$6.68 Million 4.2% of portfolio
89,338
Q4 2024 Added 2.85%
$0
$6.65 Million 4.18% of portfolio
97,166
Q4 2024 Added 3.42%
$0
$5.28 Million 3.32% of portfolio
67,848
Q4 2024 Reduced 1.24%
$0
$5.28 Million 3.32% of portfolio
153,752
Q4 2024 Added 0.32%
$0
$5.26 Million 3.31% of portfolio
102,086
Q4 2024 Reduced 0.66%
$0
$5.2 Million 3.27% of portfolio
68,355
Q4 2024 Added 2.94%
$0
$4.84 Million 3.04% of portfolio
36,737
Q4 2024 Reduced 1.79%
$0
$4.7 Million 2.96% of portfolio
34,178
Q4 2024 Added 2.09%
$0
$4.2 Million 2.64% of portfolio
49,938
Q4 2024 Added 2.16%
$0
$4.1 Million 2.58% of portfolio
47,871
Q4 2024 Reduced 2.44%
$0
$4.1 Million 2.57% of portfolio
17,618
Q4 2024 Reduced 0.66%
$0
$3.79 Million 2.38% of portfolio
50,104
Q4 2024 Reduced 3.38%
$0
$3.26 Million 2.05% of portfolio
80,801
Q4 2024 Reduced 1.69%
$0
$3.02 Million 1.9% of portfolio
9,387
Q4 2024 Reduced 3.93%
$0
$2.06 Million 1.29% of portfolio
39,786
Q4 2024 Reduced 0.82%
$0
$1.66 Million 1.04% of portfolio
34,240
Q4 2024 Reduced 1.5%
$0
$1.63 Million 1.02% of portfolio
16,185
Q4 2024 Reduced 2.29%
$0
$1.52 Million 0.95% of portfolio
19,631
Q4 2024 Reduced 5.2%
$0
$1.4 Million 0.88% of portfolio
29,002
Q4 2024 Reduced 5.05%
$0
$1.35 Million 0.85% of portfolio
10,205
Q4 2024 Added 4.22%
$0
$1.33 Million 0.83% of portfolio
74,230
Q4 2024 Added 3.44%
$0
$1.32 Million 0.83% of portfolio
11,475
Q4 2024 Reduced 3.2%
$1.98T
$1.3 Million 0.82% of portfolio
5,943
Q4 2024 Reduced 19.36%
$1.04T
$1.22 Million 0.77% of portfolio
6,446
Q4 2024 Reduced 12.25%
$1.41T
$1.14 Million 0.72% of portfolio
1,936
Q4 2024 Reduced 10.45%
$0
$1.1 Million 0.69% of portfolio
13,569
Q4 2024 Added 1.81%
$2.83T
$1.08 Million 0.68% of portfolio
2,557
Q4 2024 Reduced 8.55%
$0
$1.09 Million 0.68% of portfolio
36,257
Q4 2024 Added 3.48%
$0
$1.07 Million 0.67% of portfolio
12,015
Q4 2024 Added 2.27%
$0
$1.05 Million 0.66% of portfolio
25,810
Q4 2024 Added 2.58%
$0
$1.01 Million 0.63% of portfolio
9,727
Q4 2024 Added 3.12%
$0
$1 Million 0.63% of portfolio
94,475
Q4 2024 Added 5.79%
$885B
$989,000 0.62% of portfolio
5,011
Q4 2024 Reduced 20.35%
$177B
$973,000 0.61% of portfolio
196
Q4 2024 Reduced 26.59%
$0
$891,000 0.56% of portfolio
30,502
Q4 2024 Added 0.56%
$0
$861,000 0.54% of portfolio
26,844
Q4 2024 Reduced 13.22%
$512B
$838,000 0.53% of portfolio
1,592
Q4 2024 Reduced 9.29%
$129B
$831,000 0.52% of portfolio
11,237
Q4 2024 Reduced 8.16%
$35.1B
$794,000 0.5% of portfolio
4,042
Q4 2024 Reduced 10.16%
$558B
$724,000 0.46% of portfolio
2,292
Q4 2024 Reduced 9.3%
$188B
$668,000 0.42% of portfolio
6,007
Q4 2024 Added 11.74%
$98.3B
$629,000 0.4% of portfolio
1,705
Q4 2024 Added 15.36%
$273B
$614,000 0.39% of portfolio
1,838
Q4 2024 Reduced 9.68%
$28.3B
$585,000 0.37% of portfolio
3,137
Q4 2024 Reduced 12.93%
$63.9B
$577,000 0.36% of portfolio
4,540
Q4 2024 Reduced 9.11%
$122B
$557,000 0.35% of portfolio
6,122
Q4 2024 Reduced 10.52%

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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