HIF
Hill Island Financial Portfolio holdings
AUM
$359M
This Quarter Return
-15.49%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-17%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
58
New
2
Increased
32
Reduced
13
Closed
9
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.82M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.56M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.04M |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
$745K |
| 5 |
Tesla
TSLA
|
$290K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.49M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$938K |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
$915K |
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Communication Services | 0.51% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Industrials | 0.27% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $748K | 0.33% |
14,975
-6,567
| -30% | -$328K |
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $722K | 0.32% |
15,232
+1,327
| +10% | +$62.9K |
|
28
iShares National Muni Bond ETF
MUB
$38.4B
| $624K | 0.28% |
5,865
-4,634
| -44% | -$493K |
|
29
VanEck Short Muni ETF
SMB
$285M
| $613K | 0.27% |
35,836
+109
| +0.3% | +$1.87K |
|
30
McDonald's
MCD
$225B
| $600K | 0.27% |
2,430
+14
| +0.6% | +$3.46K |
|
31
iShares Agency Bond ETF
AGZ
$613M
| $598K | 0.27% |
5,439
+15
| +0.3% | +$1.65K |
|
32
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $538K | 0.24% |
11,485
+813
| +8% | +$38.1K |
|
33
Salesforce
CRM
$240B
| $422K | 0.19% |
2,558
+953
| +59% | +$157K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12B
| $421K | 0.19% |
6,712
+30
| +0.4% | +$1.88K |
|
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $387K | 0.17% |
14,305
+306
| +2% | +$8.28K |
|
36
Deere & Co
DE
$128B
| $324K | 0.14% |
1,081
+3
| +0.3% | +$899 |
|
|
37
Hartford Municipal Opportunities ETF
HMOP
$580M
| $303K | 0.13% |
8,015
-24,211
| -75% | -$915K |
|
38
Northrop Grumman
NOC
$84.3B
| $290K | 0.13% |
607
+2
| +0.3% | +$956 |
|
|
39
Tesla
TSLA
$1.06T
| $290K | 0.13% |
+431
| New | +$290K |
|
40
Vanguard Utilities ETF
VPU
$7.22B
| $263K | 0.12% |
1,726
+12
| +0.7% | +$1.83K |
|
41
SPDR S&P 500 ETF Trust
SPY
$650B
| $244K | 0.11% |
645
+2
| +0.3% | +$757 |
|
42
PepsiCo
PEP
$207B
| $230K | 0.1% |
1,378
+10
| +0.7% | +$1.67K |
|
43
Huntington Bancshares
HBAN
$25.7B
| $217K | 0.1% |
17,998
+1,759
| +11% | +$21.2K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $217K | 0.1% |
1,592
+5
| +0.3% | +$682 |
|
45
Cloudflare
NET
$72B
| $215K | 0.1% |
4,906
+909
| +23% | +$39.8K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$148B
| $211K | 0.09% |
3,588
+79
| +2% | +$4.65K |
|
47
Walt Disney
DIS
$211B
| $208K | 0.09% |
2,199
| – | – |
|
48
Invesco Preferred ETF
PGX
$3.85B
| $191K | 0.08% |
15,487
+212
| +1% | +$2.62K |
|
49
Ford
F
$46.5B
| $123K | 0.05% |
+11,043
| New | +$123K |
|
|
50
Apple
AAPL
$3.39T
| – | – |
-6,145
| Closed | -$1.07M |
|