Hh-Retirement-Design--Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  "ARI",
  null,
  "ABNB",
  "ADBE",
  "APD",
  "GOOGL",
  "KMX",
  "ABR",
  null,
  null,
  null,
  "RC",
  "QCOM",
  "AMAT",
  "BKNG",
  null,
  "META",
  null,
  "OPI",
  null,
  null,
  null,
  "IQV",
  null,
  "MA",
  "MSFT",
  null,
  "DLN",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "ECL",
  null,
  null,
  null,
  "SBUX",
  "VNQ",
  "SCHW",
  "PRF",
  "XLB",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "ADSK",
  "SDY",
  "FI",
  "DEO",
  "AMZN",
  "BLV",
  null,
  null,
  "VGLT",
  "BSV",
  "VEEV",
  "V",
  null,
  "WPC",
  null,
  "CHKP",
  "CRM",
  null,
  null,
  "CVX",
  "COST",
  "DHC",
  "IWB",
  "QQQ",
  "DIS",
  "ELV",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 76
Total Value: 150240302
Accession Number: 0001802635-25-000002
Form Type: 13F-HR
CIK: hh-retirement-design--management
Manager Name: Hh-Retirement-Design--Management

Data Enrichment

64% identified

49 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $150.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46429B747

Shares:15.8K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$150.2M)

921937827

BSV|921937827

Shares:19.5K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$150.2M)

46137V548

Shares:73.3K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$150.2M)

81369Y605

Shares:28.8K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$150.2M)

78464A763

SDY|78464A763

Shares:10.1K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$150.2M)

46137V308

Shares:11.4K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$150.2M)

464288562

Shares:13.5K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$150.2M)

69374H741

Shares:36.3K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$150.2M)

922908553

VNQ|922908553

Shares:12.2K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$150.2M)

81369Y860

Shares:25.7K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$150.2M)

AMAZON COM INC

AMZN|023135106

Shares:6.0K

Value:$997.1K

% of Portfolio:0.7% ($997.1K/$150.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.4K

Value:$951.4K

% of Portfolio:0.6% ($951.4K/$150.2M)

Meta Platforms, Inc.

META|30303M102

Shares:1.9K

Value:$939.3K

% of Portfolio:0.6% ($939.3K/$150.2M)

MICROSOFT CORP

MSFT|594918104

Shares:2.6K

Value:$920.6K

% of Portfolio:0.6% ($920.6K/$150.2M)

92189F452

Shares:94.9K

Value:$895.4K

% of Portfolio:0.6% ($895.4K/$150.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:196

Value:$869.8K

% of Portfolio:0.6% ($869.8K/$150.2M)

464288752

Shares:9.9K

Value:$862.7K

% of Portfolio:0.6% ($862.7K/$150.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:11.2K

Value:$842.2K

% of Portfolio:0.6% ($842.2K/$150.2M)

46435U366

Shares:30.5K

Value:$818.9K

% of Portfolio:0.5% ($818.9K/$150.2M)

Mastercard Inc

MA|57636Q104

Shares:1.6K

Value:$812.4K

% of Portfolio:0.5% ($812.4K/$150.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B747)✕	15.8K	QoQ -2.51% (-407) YoY +2.33% (+360)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$150.2M)	QoQ -1.81% (-$30.0K) YoY +5.96% (+$91.3K)
(BSVcusip921937827)	19.5K	QoQ -0.49% (-97) YoY -24.08% (-6.2K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$150.2M)	QoQ +0.23% (-$3.6K) YoY -21.79% (-$425.9K)
(cusip46137V548)✕	73.3K	QoQ -1.30% (-967) YoY +5.76% (+4.0K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$150.2M)	QoQ -2.74% (-$39.1K) YoY +12.66% (+$155.9K)
(cusip81369Y605)✕	28.8K	QoQ -0.82% (-240) YoY -0.69% (-201)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$150.2M)	QoQ -10.79% (-$158.9K) YoY +10.92% (-$129.3K)
(SDYcusip78464A763)	10.1K	QoQ -1.05% (-108) YoY +2.28% (+226)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$150.2M)	QoQ -7.68% (-$107.1K) YoY +2.02% (+$25.5K)
(cusip46137V308)✕	11.4K	QoQ -0.62% (-72) YoY +2.22% (+248)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$150.2M)	QoQ -12.53% (-$168.0K) YoY +2.06% (+$23.7K)
(cusip464288562)✕	13.5K	QoQ -0.84% (-114) YoY +1.93% (+256)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$150.2M)	QoQ -4.90% (-$56.0K) YoY +18.38% (+$168.8K)
(cusip69374H741)✕	36.3K	QoQ +0.11% (-40) YoY +11.01% (+3.6K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$150.2M)	QoQ -8.30% (-$94.6K) YoY +20.52% (+$177.8K)
(VNQcusip922908553)	12.2K	QoQ +1.70% (-205) YoY +11.48% (+1.3K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$150.2M)	QoQ -5.62% (-$62.0K) YoY +18.94% (+$165.5K)
(cusip81369Y860)✕	25.7K	QoQ -0.32% (-83) YoY +8.67% (+2.1K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$150.2M)	QoQ -6.50% (-$70.9K) YoY +19.01% (+$162.8K)
AMAZON COM INC(AMZNcusip023135106)	6.0K	QoQ +0.26% (-16) YoY -14.61% (-1.0K)	All Managers (Combined)	$997.1K	0.7% ($997.1K/$150.2M)	QoQ -22.53% (-$290.1K) YoY -19.38% (-$239.8K)
Alphabet Inc.(GOOGLcusip02079K305)	6.4K	QoQ -0.04% (-3) YoY -23.86% (-2.0K)	All Managers (Combined)	$951.4K	0.6% ($951.4K/$150.2M)	QoQ -17.84% (-$206.7K) YoY -28.06% (-$371.2K)
Meta Platforms, Inc.(METAcusip30303M102)	1.9K	QoQ +0.10% (-2) YoY -15.22% (-348)	All Managers (Combined)	$939.3K	0.6% ($939.3K/$150.2M)	QoQ -29.02% (-$384.1K) YoY -14.70% (-$162.0K)
MICROSOFT CORP(MSFTcusip594918104)	2.6K	QoQ +0.27% (-7) YoY -11.28% (-326)	All Managers (Combined)	$920.6K	0.6% ($920.6K/$150.2M)	QoQ -11.78% (-$123.0K) YoY -20.53% (-$238.0K)
(cusip92189F452)✕	94.9K	QoQ +0.49% (-472) YoY +16.81% (+13.7K)	All Managers (Combined)	$895.4K	0.6% ($895.4K/$150.2M)	QoQ -17.66% (-$192.1K) YoY +2.46% (+$21.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	196	QoQ 0.00% (-0) YoY -30.98% (-88)	All Managers (Combined)	$869.8K	0.6% ($869.8K/$150.2M)	QoQ -11.08% (-$108.4K) YoY -11.56% (-$113.7K)
(cusip464288752)✕	9.9K	QoQ +1.38% (-135) YoY +10.99% (-977)	All Managers (Combined)	$862.7K	0.6% ($862.7K/$150.2M)	QoQ -9.78% (-$93.5K) YoY -5.88% (-$53.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	11.2K	QoQ 0.00% (-0) YoY -7.08% (-857)	All Managers (Combined)	$842.2K	0.6% ($842.2K/$150.2M)	QoQ -6.82% (-$61.7K) YoY -6.22% (-$55.9K)
(cusip46435U366)✕	30.5K	QoQ +0.02% (-9) YoY +13.45% (+3.6K)	All Managers (Combined)	$818.9K	0.5% ($818.9K/$150.2M)	QoQ -13.33% (-$126.0K) YoY +5.40% (+$42.0K)
Mastercard Inc(MAcusip57636Q104)	1.6K	QoQ +0.18% (-3) YoY -14.43% (-269)	All Managers (Combined)	$812.4K	0.5% ($812.4K/$150.2M)	QoQ -8.47% (-$75.2K) YoY -4.58% (-$39.0K)