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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QUALCOMM INC/DE

QCOM|747525103

Shares:2.7K

Value:$371.4K

% of Portfolio:0.2% ($371.4K/$150.2M)

W. P. Carey Inc.

WPC|92936U109

Shares:5.5K

Value:$336.8K

% of Portfolio:0.2% ($336.8K/$150.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.3K

Value:$331.0K

% of Portfolio:0.2% ($331.0K/$150.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:700

Value:$297.7K

% of Portfolio:0.2% ($297.7K/$150.2M)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

Shares:33.2K

Value:$271.5K

% of Portfolio:0.2% ($271.5K/$150.2M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:13.7K

Value:$240.7K

% of Portfolio:0.2% ($240.7K/$150.2M)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:22.0K

Value:$238.5K

% of Portfolio:0.2% ($238.5K/$150.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:549

Value:$237.8K

% of Portfolio:0.2% ($237.8K/$150.2M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.1K

Value:$234.7K

% of Portfolio:0.2% ($234.7K/$150.2M)

ECOLAB INC.

ECL|278865100

Shares:946

Value:$218.9K

% of Portfolio:0.1% ($218.9K/$150.2M)

CHEVRON CORP

CVX|166764100

Shares:1.6K

Value:$210.7K

% of Portfolio:0.1% ($210.7K/$150.2M)

464287200

IVV|464287200

Shares:394

Value:$203.3K

% of Portfolio:0.1% ($203.3K/$150.2M)

46435G102

Shares:2.5K

Value:$200.8K

% of Portfolio:0.1% ($200.8K/$150.2M)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

Shares:68.0K

Value:$151.6K

% of Portfolio:0.1% ($151.6K/$150.2M)

Ready Capital Corp

RC|75574U101

Shares:17.5K

Value:$76.3K

% of Portfolio:0.1% ($76.3K/$150.2M)

OFFICE PROPERTIES INCOME TRUST

OPI|67623C109

Shares:18.7K

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$150.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	2.7K	QoQ 0.00% (-0) YoY -21.06% (-728)	All Managers (Combined)	$371.4K	0.2% ($371.4K/$150.2M)	QoQ -17.70% (-$79.9K) YoY -32.91% (-$182.2K)
W. P. Carey Inc.(WPCcusip92936U109)	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$336.8K	0.2% ($336.8K/$150.2M)	QoQ -0.53% (-$1.8K) YoY +9.05% (+$28.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.3K	QoQ +0.15% (-2) YoY -15.06% (-228)	All Managers (Combined)	$331.0K	0.2% ($331.0K/$150.2M)	QoQ -16.75% (-$66.6K) YoY -6.65% (-$23.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	700	QoQ +0.28% (-2) YoY -21.08% (-187)	All Managers (Combined)	$297.7K	0.2% ($297.7K/$150.2M)	QoQ -8.54% (-$27.8K) YoY -31.66% (-$138.0K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	33.2K	QoQ -1.22% (-411) YoY -1.22% (-411)	All Managers (Combined)	$271.5K	0.2% ($271.5K/$150.2M)	QoQ -17.98% (-$59.5K) YoY -25.13% (-$91.2K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	13.7K	QoQ -3.36% (-476) YoY -3.19% (-451)	All Managers (Combined)	$240.7K	0.2% ($240.7K/$150.2M)	QoQ -21.41% (-$65.6K) YoY -7.09% (-$18.4K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	22.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$238.5K	0.2% ($238.5K/$150.2M)	QoQ -9.66% (-$25.5K) YoY -15.04% (-$42.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	549	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$237.8K	0.2% ($237.8K/$150.2M)	QoQ -17.67% (-$51.0K) YoY +3.41% (+$7.8K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.1K	QoQ +0.17% (-2) YoY -12.11% (-154)	All Managers (Combined)	$234.7K	0.2% ($234.7K/$150.2M)	QoQ -6.79% (-$17.1K) YoY -7.25% (-$18.3K)
ECOLAB INC.(ECLcusip278865100)	946	QoQ +0.85% (-8) YoY -14.31% (-158)	All Managers (Combined)	$218.9K	0.1% ($218.9K/$150.2M)	QoQ -11.82% (-$29.3K) YoY -9.57% (-$23.2K)
CHEVRON CORP(CVXcusip166764100)	1.6K	QoQ +0.31% (-5) YoY -1.00% (-16)	All Managers (Combined)	$210.7K	0.1% ($210.7K/$150.2M)	QoQ -14.50% (-$35.8K) YoY -18.24% (-$47.0K)
(IVVcusip464287200)	394	QoQ 0.00% (-0) YoY NEW(+394)	All Managers (Combined)	$203.3K	0.1% ($203.3K/$150.2M)	QoQ -14.34% (-$34.1K) YoY NEW(+$203.3K)
(cusip46435G102)✕	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$200.8K	0.1% ($200.8K/$150.2M)	QoQ -7.16% (-$15.5K) YoY NEW(+$200.8K)
DIVERSIFIED HEALTHCARE TRUST(DHCcusip25525P107)	68.0K	QoQ 0.00% (-0) YoY -3.84% (-2.7K)	All Managers (Combined)	$151.6K	0.1% ($151.6K/$150.2M)	QoQ -10.08% (-$17.0K) YoY -11.76% (-$20.2K)
Ready Capital Corp(RCcusip75574U101)	17.5K	QoQ -4.01% (-730) YoY -4.01% (-730)	All Managers (Combined)	$76.3K	0.1% ($76.3K/$150.2M)	QoQ -37.58% (-$45.9K) YoY -51.84% (-$82.1K)
OFFICE PROPERTIES INCOME TRUST(OPIcusip67623C109)	18.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$150.2M)	QoQ -61.02% (-$9.9K) YoY -83.25% (-$31.5K)