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H&H Retirement Design & Management INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for H&H Retirement Design & Management INC with $188.1M in long positions as of Q3 2025, 83% allocated to ETF, and 54% concentrated in top 10 positions.

Portfolio Value
$188.1M
Top 10 Concentration
54%
Top Sector
ETF (83%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 83.30%ETFTechnology: 4.20%Consumer Cyclical: 2.00%Communication Services: 1.90%Financial Services: 1.60%Healthcare: 1.30%Real Estate: 0.70%Basic Materials: 0.30%Consumer Defensive: 0.20%Industrials: 0.20%Energy: 0.10%
ETF
83.30%
Technology
4.20%
Consumer Cyclical
2.00%
Communication Services
1.90%
Financial Services
1.60%
Healthcare
1.30%
Real Estate
0.70%
Basic Materials
0.30%
Consumer Defensive
0.20%
Industrials
0.20%
Energy
0.10%

Industry Breakdown

26 industries across all sectors

ETF: 83.35%ETFInternet Content & Information: 1.56%Software - Infrastructure: 1.36%Semiconductors: 1.28%Specialty Retail: 0.82%Software - Application: 0.77%20 more: 6.75%
ETF
ETF
83.35%
Internet Content & Information
Communication Services
1.56%
Software - Infrastructure
Technology
1.36%
Semiconductors
Technology
1.28%
Specialty Retail
Consumer Cyclical
0.82%
Software - Application
Technology
0.77%
Financial - Credit Services
Financial Services
0.77%
Travel Services
Consumer Cyclical
0.77%
Medical - Diagnostics & Research
Healthcare
0.60%
Financial - Capital Markets
Financial Services
0.60%
REIT - Mortgage
Real Estate
0.46%
Entertainment
Communication Services
0.38%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.59%Large Cap ($10B - $200B): 5.26%Mid Cap ($2B - $10B): 0.60%Small Cap ($300M - $2B): 0.20%Nano Cap (< $50M): 0.25%N/A (ETF or Unknown): 88.10%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.59%
Large Cap ($10B - $200B)
5.26%
Mid Cap ($2B - $10B)
0.60%
Small Cap ($300M - $2B)
0.20%
Nano Cap (< $50M)
0.25%
N/A (ETF or Unknown)
88.10%

Portfolio Concentration

Top 10 Holdings %
54.32%
Top 20 Holdings %
75.57%
Top 50 Holdings %
94.1%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.03%
International
0.966%
Countries
3
Largest Int'l Market
Taiwan - 0.63%
United States of America
99.03% ($186.3M)
78 holdings
Taiwan
0.63% ($1.2M)
1 holdings
Israel
0.33% ($624.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.2 quarters
Avg. Top 20
9.8 quarters
Avg. All Positions
8.2 quarters
Median Holding Period
7 quarters
Persistence Rate
86.25%
Persistent Holdings Weight
97.41%
Persistent Positions
69
Longest Held
Arbor Realty Trust, Inc. logo
Arbor Realty Trust, Inc.ABR - 18 quarters

Position Sizing & Influence

No data available

Portfolio Turnover

No data available

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