H&h Retirement Design & Management Inc 13F annual report
H&h Retirement Design & Management Inc is an investment fund managing more than $162 billion ran by Jolene Salamon. There are currently 54 companies in Mrs. Salamon’s portfolio. The largest investments include Spdr Ser Tr and Vanguard World Fd, together worth $40.7 billion.
$162 billion Assets Under Management (AUM)
As of 16th July 2024, H&h Retirement Design & Management Inc’s top holding is 382,940 shares of Spdr Ser Tr currently worth over $28.8 billion and making up 17.8% of the portfolio value.
In addition, the fund holds 162,096 shares of Vanguard World Fd worth $11.9 billion.
The third-largest holding is Ishares Tr worth $22.8 billion and the next is Vanguard Bd Index Fds worth $9.95 billion, with 137,272 shares owned.
Currently, H&h Retirement Design & Management Inc's portfolio is worth at least $162 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at H&h Retirement Design & Management Inc
The H&h Retirement Design & Management Inc office and employees reside in Las Vegas, Nevada. According to the last 13-F report filed with the SEC, Jolene Salamon serves as the Associate Director of Stragic Planning at H&h Retirement Design & Management Inc.
Recent trades
In the most recent 13F filing, H&h Retirement Design & Management Inc revealed that it had opened a new position in
Alphabet Inc and bought 7,253 shares worth $1.32 billion.
This means they effectively own approximately 0.1% of the company.
Alphabet Inc makes up
24.8%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
7 additional shares.
This makes their stake in Apple Inc total 2,451 shares worth $549 million.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that H&h Retirement Design & Management Inc is getting rid of from its portfolio.
H&h Retirement Design & Management Inc closed its position in Vanguard Index Fds on 23rd July 2024.
It sold the previously owned 660 shares for $302 million.
Jolene Salamon also disclosed a decreased stake in Spdr Ser Tr by 0.1%.
This leaves the value of the investment at $28.8 billion and 382,940 shares.
One of the smallest hedge funds
The two most similar investment funds to H&h Retirement Design & Management Inc are Mn Wealth Advisors and Harrington Investments, Inc. They manage $162 billion and $161 billion respectively.
Jolene Salamon investment strategy
H&h Retirement Design & Management Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 3.3% of
the total portfolio value.
The fund focuses on investments in the United States as
40.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $332 billion.
The complete list of H&h Retirement Design & Management Inc trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
14.59%
382,940
|
$28,774,833,000 | 17.82% |
| Vanguard World Fd |
14.63%
162,096
|
$11,889,742,000 | 7.36% |
| Ishares Tr |
14.91%
315,792
|
$22,767,323,000 | 14.10% |
| Vanguard Bd Index Fds |
13.31%
137,272
|
$9,948,423,000 | 6.16% |
| Vanguard Scottsdale Fds |
12.11%
95,629
|
$7,001,810,000 | 4.34% |
| Select Sector Spdr Tr |
10.61%
359,911
|
$35,183,847,000 | 21.78% |
| Wisdomtree Tr |
8.63%
212,779
|
$9,952,420,000 | 6.16% |
| Invesco Exchange Traded Fd T |
5.05%
158,450
|
$5,530,491,000 | 3.42% |
| Vanguard Malvern Fds |
16.30%
32,628
|
$1,574,977,000 | 0.98% |
| Vanguard Index Fds |
20.96%
20,333
|
$3,171,479,000 | 1.96% |
| Alphabet Inc |
Opened
7,253
|
$1,317,653,000 | 0.82% |
| Amazon.com Inc. |
Opened
6,991
|
$1,276,207,000 | 0.79% |
| Microsoft Corporation |
Opened
2,871
|
$1,271,493,000 | 0.79% |
| Booking Holdings Inc |
Opened
288
|
$1,125,907,000 | 0.70% |
| IQVIA Holdings Inc |
Opened
4,546
|
$1,114,816,000 | 0.69% |
| Meta Platforms Inc |
Opened
2,083
|
$1,015,254,000 | 0.63% |
| Taiwan Semiconductor Mfg Ltd |
Opened
5,901
|
$999,334,000 | 0.62% |
| VanEck ETF Trust |
7.44%
93,973
|
$1,247,975,000 | 0.77% |
| Pacer Fds Tr |
5.25%
33,676
|
$968,495,000 | 0.60% |
| Iron Mtn Inc Del |
No change
8,697
|
$870,849,000 | 0.54% |
| Mastercard Incorporated |
Opened
1,829
|
$819,282,000 | 0.51% |
| Schwab Charles Corp |
Opened
12,435
|
$805,166,000 | 0.50% |
| Elevance Health Inc |
Opened
1,458
|
$734,672,000 | 0.45% |
| Visa Inc |
Opened
2,664
|
$713,179,000 | 0.44% |
| Diageo plc |
Opened
5,258
|
$681,910,000 | 0.42% |
| Carmax Inc |
Opened
7,595
|
$613,600,000 | 0.38% |
| Check Point Software Tech Lt |
Opened
3,537
|
$602,952,000 | 0.37% |
| Cencora Inc. |
Opened
2,471
|
$555,283,000 | 0.34% |
| Apple Inc |
0.29%
2,451
|
$548,959,000 | 0.34% |
| Starbucks Corp. |
Opened
7,097
|
$543,275,000 | 0.34% |
| Disney Walt Co |
Opened
5,564
|
$523,739,000 | 0.32% |
| Adobe Inc |
Opened
877
|
$486,577,000 | 0.30% |
| Unitedhealth Group Inc |
Opened
848
|
$473,633,000 | 0.29% |
| Qualcomm, Inc. |
Opened
2,294
|
$447,261,000 | 0.28% |
| Vanguard Tax-managed Fds |
29.41%
8,097
|
$411,415,000 | 0.25% |
| Salesforce Inc |
Opened
1,546
|
$392,808,000 | 0.24% |
| Autodesk Inc. |
Opened
1,593
|
$390,699,000 | 0.24% |
| Air Prods & Chems Inc |
Opened
1,540
|
$382,767,000 | 0.24% |
| Apollo Coml Real Est Fin Inc |
No change
33,644
|
$366,043,000 | 0.23% |
| Costco Whsl Corp New |
No change
428
|
$362,375,000 | 0.22% |
| Fiserv, Inc. |
Opened
2,180
|
$345,813,000 | 0.21% |
| Wp Carey Inc |
No change
5,494
|
$324,644,000 | 0.20% |
| J P Morgan Exchange Traded F |
30.19%
5,458
|
$317,427,000 | 0.20% |
| Vanguard Index Fds |
Closed
660
|
$302,326,000 | |
| Arbor Realty Trust Inc. |
No change
22,002
|
$294,602,000 | 0.18% |
| Annaly Capital Management In |
No change
14,134
|
$285,780,000 | 0.18% |
| Spdr Dow Jones Indl Average |
Closed
722
|
$279,667,000 | |
| Ecolab, Inc. |
Opened
1,121
|
$276,158,000 | 0.17% |
| CVS Health Corp |
Opened
4,246
|
$247,669,000 | 0.15% |
| Chevron Corp. |
No change
1,571
|
$246,563,000 | 0.15% |
| Veeva Sys Inc |
Opened
1,236
|
$231,132,000 | 0.14% |
| Diversified Healthcare Tr |
No change
70,681
|
$224,767,000 | 0.14% |
| Vanguard World Fds |
Closed
2,366
|
$223,169,000 | |
| Vanguard Intl Equity Index F |
Closed
5,381
|
$217,789,000 | |
| Ishares Tr |
Opened
6,104
|
$426,513,000 | 0.26% |
| Vanguard World Fd |
Opened
364
|
$212,660,000 | 0.13% |
| Ready Capital Corp |
No change
18,183
|
$167,826,000 | 0.10% |
| Office Pptys Income Tr |
No change
18,668
|
$51,710,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 58 holdings | |||
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