H&h Retirement Design & Management Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 76Value: $150.2MLatest: 2025Q1

H&H Retirement Design & Management INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 76 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 4

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78464A359

Shares:382.5K

Value:$28.3M

% of Portfolio:18.8% ($28.3M/$150.2M)

921910709

Shares:162.4K

Value:$10.5M

% of Portfolio:7.0% ($10.5M/$150.2M)

464287176

Shares:67.9K

Value:$7.4M

% of Portfolio:4.9% ($7.4M/$150.2M)

921937793

BLV|921937793

Shares:97.8K

Value:$6.6M

% of Portfolio:4.4% ($6.6M/$150.2M)

92206C813

Shares:90.6K

Value:$6.5M

% of Portfolio:4.4% ($6.5M/$150.2M)

81369Y308

Shares:68.3K

Value:$5.5M

% of Portfolio:3.7% ($5.5M/$150.2M)

464288638

Shares:98.9K

Value:$5.1M

% of Portfolio:3.4% ($5.1M/$150.2M)

97717W307

DLN|97717W307

Shares:67.4K

Value:$4.9M

% of Portfolio:3.3% ($4.9M/$150.2M)

81369Y209

Shares:34.6K

Value:$4.6M

% of Portfolio:3.1% ($4.6M/$150.2M)

81369Y704

Shares:36.9K

Value:$4.5M

% of Portfolio:3.0% ($4.5M/$150.2M)

97717W604

Shares:155.0K

Value:$4.5M

% of Portfolio:3.0% ($4.5M/$150.2M)

81369Y100

XLB|81369Y100

Shares:50.1K

Value:$4.0M

% of Portfolio:2.7% ($4.0M/$150.2M)

81369Y506

Shares:48.2K

Value:$3.8M

% of Portfolio:2.5% ($3.8M/$150.2M)

81369Y886

Shares:50.3K

Value:$3.8M

% of Portfolio:2.5% ($3.8M/$150.2M)

81369Y803

XLK|81369Y803

Shares:17.8K

Value:$3.3M

% of Portfolio:2.2% ($3.3M/$150.2M)

46137V613

PRF|46137V613

Shares:81.1K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$150.2M)

464287622

IWB|464287622

Shares:9.4K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$150.2M)

81369Y407

Shares:13.9K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$150.2M)

464288646

Shares:39.1K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$150.2M)

922020805

Shares:33.8K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$150.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A359)✕	382.5K	QoQ +0.59% (-2.3K) YoY +3.58% (+13.2K)	All Managers (Combined)	$28.3M	18.8% ($28.3M/$150.2M)	QoQ -6.89% (-$2.1M) YoY +9.37% (+$2.4M)
(cusip921910709)✕	162.4K	QoQ -0.44% (-734) YoY +0.98% (-1.6K)	All Managers (Combined)	$10.5M	7.0% ($10.5M/$150.2M)	QoQ -7.99% (-$910.2K) YoY -6.75% (-$758.3K)
(cusip464287176)✕	67.9K	QoQ -1.08% (-745) YoY +5.84% (+3.8K)	All Managers (Combined)	$7.4M	4.9% ($7.4M/$150.2M)	QoQ -1.49% (-$111.7K) YoY +8.52% (+$578.8K)
(BLVcusip921937793)	97.8K	QoQ +0.63% (-613) YoY +10.61% (+9.4K)	All Managers (Combined)	$6.6M	4.4% ($6.6M/$150.2M)	QoQ -3.46% (-$234.9K) YoY +8.05% (+$488.4K)
(cusip92206C813)✕	90.6K	QoQ +1.41% (-1.3K) YoY +13.95% (+11.1K)	All Managers (Combined)	$6.5M	4.4% ($6.5M/$150.2M)	QoQ -3.60% (-$244.7K) YoY +10.59% (+$627.3K)
(cusip81369Y308)✕	68.3K	QoQ -0.05% (-38) YoY +7.68% (+4.9K)	All Managers (Combined)	$5.5M	3.7% ($5.5M/$150.2M)	QoQ -1.38% (-$77.6K) YoY +16.19% (+$772.1K)
(cusip464288638)✕	98.9K	QoQ -3.09% (-3.2K) YoY +1.74% (+1.7K)	All Managers (Combined)	$5.1M	3.4% ($5.1M/$150.2M)	QoQ -4.24% (-$226.1K) YoY +4.20% (+$205.9K)
(DLNcusip97717W307)	67.4K	QoQ -0.64% (-439) YoY +3.44% (+2.2K)	All Managers (Combined)	$4.9M	3.3% ($4.9M/$150.2M)	QoQ -10.65% (-$589.2K) YoY +9.03% (+$409.4K)
(cusip81369Y209)✕	34.6K	QoQ +1.17% (-401) YoY +8.74% (+2.8K)	All Managers (Combined)	$4.6M	3.1% ($4.6M/$150.2M)	QoQ -8.40% (-$420.6K) YoY +3.35% (+$149.0K)
(cusip81369Y704)✕	36.9K	QoQ +0.37% (-139) YoY +2.71% (+973)	All Managers (Combined)	$4.5M	3.0% ($4.5M/$150.2M)	QoQ -8.81% (-$436.7K) YoY +3.64% (+$159.1K)
(cusip97717W604)✕	155.0K	QoQ +0.82% (-1.3K) YoY +8.22% (+11.8K)	All Managers (Combined)	$4.5M	3.0% ($4.5M/$150.2M)	QoQ -13.27% (-$688.9K) YoY +0.60% (+$27.1K)
(XLBcusip81369Y100)	50.1K	QoQ +0.40% (-203) YoY +9.36% (-4.3K)	All Managers (Combined)	$4.0M	2.7% ($4.0M/$150.2M)	QoQ -9.34% (-$410.8K) YoY -2.34% (-$95.6K)
(cusip81369Y506)✕	48.2K	QoQ +0.60% (-288) YoY +12.04% (-5.2K)	All Managers (Combined)	$3.8M	2.5% ($3.8M/$150.2M)	QoQ -12.18% (-$530.5K) YoY -6.96% (-$286.2K)
(cusip81369Y886)✕	50.3K	QoQ +0.29% (-149) YoY -2.89% (-1.5K)	All Managers (Combined)	$3.8M	2.5% ($3.8M/$150.2M)	QoQ -5.12% (-$206.1K) YoY +11.66% (-$398.5K)
(XLKcusip81369Y803)	17.8K	QoQ +0.98% (-174) YoY +2.34% (-408)	All Managers (Combined)	$3.3M	2.2% ($3.3M/$150.2M)	QoQ -19.21% (-$795.2K) YoY -1.00% (-$34.0K)
(PRFcusip46137V613)	81.1K	QoQ +0.36% (-293) YoY +5.85% (+4.5K)	All Managers (Combined)	$3.0M	2.0% ($3.0M/$150.2M)	QoQ -11.18% (-$377.8K) YoY +5.85% (+$165.8K)
(IWBcusip464287622)	9.4K	QoQ +0.63% (-60) YoY +2.67% (+246)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$150.2M)	QoQ -13.90% (-$430.3K) YoY +5.42% (+$137.0K)
(cusip81369Y407)✕	13.9K	QoQ +0.73% (-101) YoY -2.30% (-327)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$150.2M)	QoQ -16.76% (-$504.2K) YoY +3.39% (-$82.2K)
(cusip464288646)✕	39.1K	QoQ -1.60% (-637) YoY +6.42% (+2.4K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$150.2M)	QoQ -1.63% (-$33.9K) YoY +9.08% (+$169.6K)
(cusip922020805)✕	33.8K	QoQ -1.33% (-458) YoY +4.36% (+1.4K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$150.2M)	QoQ -0.01% (-$205) YoY +8.64% (+$133.8K)