HIF

Hill Island Financial Portfolio holdings

AUM $359M
1-Year Est. Return 14.49%
This Quarter Est. Return
1 Year Est. Return
+14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.93M
3
+$3.3M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.24M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.94M

Top Sells

1
+$7.81M
2
+$3.71M
3
+$1.95M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$994K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$851K

Sector Composition

1 Technology 1.24%
2 Communication Services 0.64%
3 Consumer Discretionary 0.38%
4 Industrials 0.26%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.41%
21,542
+10,252
27
$1.1M 0.4%
6,769
-1,597
28
$1.07M 0.4%
6,145
+7
29
$933K 0.34%
36,896
-10,506
30
$674K 0.25%
13,905
-6,030
31
$611K 0.22%
35,727
+57
32
$609K 0.22%
5,424
+8
33
$597K 0.22%
2,416
+24
34
$530K 0.2%
10,672
-17,136
35
$507K 0.19%
20,046
+27
36
$478K 0.18%
3,997
37
$448K 0.16%
1,078
+3
38
$443K 0.16%
2,720
39
$426K 0.16%
13,999
-5,544
40
$341K 0.13%
1,605
+200
41
$302K 0.11%
2,199
42
$291K 0.11%
643
-196
43
$277K 0.1%
1,714
+11
44
$271K 0.1%
4,300
+20
45
$270K 0.1%
605
+2
46
$267K 0.1%
1,587
-329
47
$244K 0.09%
3,509
+5
48
$238K 0.09%
635
49
$237K 0.09%
16,239
-9,392
50
$233K 0.09%
3,518
+6
1
2
3