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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46435U556

Shares:26.8K

Value:$775.9K

% of Portfolio:0.5% ($775.9K/$150.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5.0K

Value:$740.9K

% of Portfolio:0.5% ($740.9K/$150.2M)

VISA INC.

V|92826C839

Shares:2.3K

Value:$732.7K

% of Portfolio:0.5% ($732.7K/$150.2M)

Elevance Health, Inc.

ELV|036752103

Shares:1.7K

Value:$693.4K

% of Portfolio:0.5% ($693.4K/$150.2M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:4.0K

Value:$570.8K

% of Portfolio:0.4% ($570.8K/$150.2M)

Walt Disney Co

DIS|254687106

Shares:6.0K

Value:$505.7K

% of Portfolio:0.3% ($505.7K/$150.2M)

DIAGEO PLC

DEO|25243Q205

Shares:4.5K

Value:$498.0K

% of Portfolio:0.3% ($498.0K/$150.2M)

STARBUCKS CORP

SBUX|855244109

Shares:6.1K

Value:$494.6K

% of Portfolio:0.3% ($494.6K/$150.2M)

92206C847

VGLT|92206C847

Shares:8.5K

Value:$465.8K

% of Portfolio:0.3% ($465.8K/$150.2M)

Salesforce, Inc.

CRM|79466L302

Shares:1.8K

Value:$434.7K

% of Portfolio:0.3% ($434.7K/$150.2M)

Apple Inc.

AAPL|037833100

Shares:2.2K

Value:$422.3K

% of Portfolio:0.3% ($422.3K/$150.2M)

Airbnb, Inc.

ABNB|009066101

Shares:3.7K

Value:$415.4K

% of Portfolio:0.3% ($415.4K/$150.2M)

CARMAX INC

KMX|143130102

Shares:6.6K

Value:$412.1K

% of Portfolio:0.3% ($412.1K/$150.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:430

Value:$411.5K

% of Portfolio:0.3% ($411.5K/$150.2M)

ADOBE INC.

ADBE|00724F101

Shares:1.2K

Value:$411.2K

% of Portfolio:0.3% ($411.2K/$150.2M)

Autodesk, Inc.

ADSK|052769106

Shares:1.6K

Value:$407.3K

% of Portfolio:0.3% ($407.3K/$150.2M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.9K

Value:$402.9K

% of Portfolio:0.3% ($402.9K/$150.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.0K

Value:$400.2K

% of Portfolio:0.3% ($400.2K/$150.2M)

03073E105

Shares:1.4K

Value:$384.1K

% of Portfolio:0.3% ($384.1K/$150.2M)

FISERV INC

FI|337738108

Shares:1.8K

Value:$382.6K

% of Portfolio:0.3% ($382.6K/$150.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U556)✕	26.8K	QoQ -0.22% (-60) YoY +3.21% (-835)	All Managers (Combined)	$775.9K	0.5% ($775.9K/$150.2M)	QoQ -25.69% (-$268.3K) YoY -6.20% (-$51.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.0K	QoQ 0.00% (-0) YoY -24.11% (-1.6K)	All Managers (Combined)	$740.9K	0.5% ($740.9K/$150.2M)	QoQ -25.41% (-$252.5K) YoY -13.51% (-$115.8K)
VISA INC.(Vcusip92826C839)	2.3K	QoQ -0.13% (-3) YoY -17.66% (-491)	All Managers (Combined)	$732.7K	0.5% ($732.7K/$150.2M)	QoQ -8.27% (-$66.1K) YoY -3.21% (-$24.4K)
Elevance Health, Inc.(ELVcusip036752103)	1.7K	QoQ 0.00% (+0) YoY +17.34% (-252)	All Managers (Combined)	$693.4K	0.5% ($693.4K/$150.2M)	QoQ +5.60% (+$36.8K) YoY -10.33% (-$79.9K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	4.0K	QoQ 0.00% (-0) YoY -12.18% (-561)	All Managers (Combined)	$570.8K	0.4% ($570.8K/$150.2M)	QoQ -26.07% (-$201.4K) YoY -46.39% (-$494.0K)
Walt Disney Co(DIScusip254687106)	6.0K	QoQ +0.21% (-13) YoY +14.31% (-754)	All Managers (Combined)	$505.7K	0.3% ($505.7K/$150.2M)	QoQ -22.52% (-$147.0K) YoY -14.25% (-$84.1K)
DIAGEO PLC(DEOcusip25243Q205)	4.5K	QoQ 0.00% (-0) YoY +22.14% (-823)	All Managers (Combined)	$498.0K	0.3% ($498.0K/$150.2M)	QoQ -0.74% (-$3.7K) YoY -5.71% (-$30.2K)
STARBUCKS CORP(SBUXcusip855244109)	6.1K	QoQ +0.13% (-8) YoY +23.26% (+1.2K)	All Managers (Combined)	$494.6K	0.3% ($494.6K/$150.2M)	QoQ -27.70% (-$189.6K) YoY +12.78% (+$56.0K)
(VGLTcusip92206C847)	8.5K	QoQ -8.40% (-781) YoY NEW(+8.5K)	All Managers (Combined)	$465.8K	0.3% ($465.8K/$150.2M)	QoQ -11.58% (-$61.0K) YoY NEW(+$465.8K)
Salesforce, Inc.(CRMcusip79466L302)	1.8K	QoQ +0.10% (-2) YoY +72.93% (+776)	All Managers (Combined)	$434.7K	0.3% ($434.7K/$150.2M)	QoQ -23.65% (-$134.7K) YoY +49.21% (+$143.4K)
Apple Inc.(AAPLcusip037833100)	2.2K	QoQ +0.27% (-6) YoY -12.10% (-301)	All Managers (Combined)	$422.3K	0.3% ($422.3K/$150.2M)	QoQ -21.11% (-$113.1K) YoY +2.40% (-$9.9K)
Airbnb, Inc.(ABNBcusip009066101)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$415.4K	0.3% ($415.4K/$150.2M)	QoQ NEW(+$415.4K) YoY NEW(+$415.4K)
CARMAX INC(KMXcusip143130102)	6.6K	QoQ 0.00% (-0) YoY +16.00% (+912)	All Managers (Combined)	$412.1K	0.3% ($412.1K/$150.2M)	QoQ -24.54% (-$134.1K) YoY +6.51% (+$25.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	430	QoQ +0.46% (-2) YoY +0.46% (+2)	All Managers (Combined)	$411.5K	0.3% ($411.5K/$150.2M)	QoQ -7.03% (-$31.1K) YoY +34.49% (+$105.5K)
ADOBE INC.(ADBEcusip00724F101)	1.2K	QoQ 0.00% (-0) YoY +41.94% (+354)	All Managers (Combined)	$411.2K	0.3% ($411.2K/$150.2M)	QoQ -22.75% (-$121.1K) YoY +4.34% (+$17.1K)
Autodesk, Inc.(ADSKcusip052769106)	1.6K	QoQ 0.00% (-0) YoY -14.00% (-261)	All Managers (Combined)	$407.3K	0.3% ($407.3K/$150.2M)	QoQ -10.78% (-$49.2K) YoY +0.69% (-$2.8K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.9K	QoQ -38.06% (-1.2K) YoY -47.41% (-1.8K)	All Managers (Combined)	$402.9K	0.3% ($402.9K/$150.2M)	QoQ -40.75% (-$277.2K) YoY -31.33% (-$183.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.0K	QoQ +50.00% (+984) YoY NEW(+3.0K)	All Managers (Combined)	$400.2K	0.3% ($400.2K/$150.2M)	QoQ +18.23% (+$61.7K) YoY NEW(+$400.2K)
(cusip03073E105)✕	1.4K	QoQ -37.36% (-815) YoY -47.13% (-1.2K)	All Managers (Combined)	$384.1K	0.3% ($384.1K/$150.2M)	QoQ -27.06% (-$142.5K) YoY -37.24% (-$228.0K)
FISERV INC(FIcusip337738108)	1.8K	QoQ -0.10% (-2) YoY -14.47% (-312)	All Managers (Combined)	$382.6K	0.3% ($382.6K/$150.2M)	QoQ -10.80% (-$46.3K) YoY +19.24% (-$61.7K)