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HIF

Hill Island Financial Portfolio holdings

AUM $469M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
-15.49%
1 Year Est. Return
+26.42%
3 Year Est. Return
+68.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$46.5M
Cap. Flow
-$4.67M
Cap. Flow %
-2.08%
Top 10 Hldgs %
83.4%
Holding
58
New
2
Increased
32
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.69M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.15M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$810K
5
TSLA icon
Tesla
TSLA
+$353K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
3
AAPL icon
Apple
AAPL
+$1.07M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.03M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$923K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.78%
2 Technology 0.79%
3 Communication Services 0.51%
4 Consumer Discretionary 0.45%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$748K 0.33%
14,975
-6,567
-30% -$329K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$722K 0.32%
15,232
+1,327
+10% +$63.3K
MUB icon
28
iShares National Muni Bond ETF
MUB
$44.5B
$624K 0.28%
5,865
-4,634
-44% -$495K
SMB icon
29
VanEck Short Muni ETF
SMB
$315M
$613K 0.27%
35,836
+109
+0.3% +$1.85K
MCD icon
30
McDonald's
MCD
$178B
$600K 0.27%
2,430
+14
+0.6% +$3.45K
AGZ icon
31
iShares Agency Bond ETF
AGZ
$634M
$598K 0.27%
5,439
+15
+0.3% +$1.66K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$538K 0.24%
11,485
+813
+8% +$38.6K
CRM icon
33
Salesforce
CRM
$207B
$422K 0.19%
2,558
+953
+59% +$168K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
$421K 0.19%
20,136
+90
+0.4% +$2.08K
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$387K 0.17%
14,305
+306
+2% +$8.71K
DE icon
36
Deere & Co
DE
$181B
$324K 0.14%
1,081
+3
+0.3% +$1.1K
HMOP icon
37
Hartford Municipal Opportunities ETF
HMOP
$776M
$303K 0.13%
8,015
-24,211
-75% -$923K
NOC icon
38
Northrop Grumman
NOC
$75.4B
$290K 0.13%
607
+2
+0.3% +$918
TSLA icon
39
Tesla
TSLA
$1.42T
$290K 0.13%
+1,293
New +$353K
VPU
40
Vanguard Utilities ETF
VPU
$8.02B
$263K 0.12%
1,726
+12
+0.7% +$1.89K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$244K 0.11%
645
+2
+0.3% +$819
PEP icon
42
PepsiCo
PEP
$185B
$230K 0.1%
1,378
+10
+0.7% +$1.68K
HBAN icon
43
Huntington Bancshares
HBAN
$33.1B
$217K 0.1%
17,998
+1,759
+11% +$23.3K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$217K 0.1%
1,592
+5
+0.3% +$734
NET icon
45
Cloudflare
NET
$117B
$215K 0.1%
4,906
+909
+23% +$65.5K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$194B
$211K 0.09%
3,588
+79
+2% +$5.07K
DIS icon
47
Walt Disney
DIS
$186B
$208K 0.09%
2,199
– –
PGX icon
48
Invesco Preferred ETF
PGX
$3.68B
$191K 0.08%
15,487
+212
+1% +$2.67K
F icon
49
Ford
F
$53.7B
$123K 0.05%
+11,043
New +$151K
AAPL icon
50
Apple
AAPL
$4.86T
– –
-6,145
Closed -$1.07M
1
2
3

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BCM
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SCM
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MG
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HNB
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HP
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WPIC
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Hill Island Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Hill Island Financial held 58 positions worth $225M, down 17% from $272M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hill Island Financial's Q2 2022 filing shows 2 new, 32 increased, 13 reduced and 9 closed positions. Its largest new stake was Tesla: 1,293 shares worth $290K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.

  • Hill Island Financial's largest Q2 2022 buy was Tesla: 1,293 shares worth $290K.
  • Hill Island Financial added most to John Hancock Multifactor Mid Cap ETF in Q2 2022, an estimated $2M increase.
  • Hill Island Financial's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.8M.
  • Hill Island Financial fully exited Apple in Q2 2022, selling an estimated $1.07M.
  • Hill Island Financial's ten largest holdings make up 83% of its $225M portfolio in Q2 2022.
  • Hill Island Financial opened 2 new positions and closed 9 in Q2 2022.
  • Hill Island Financial's portfolio value fell 17% quarter-over-quarter to $225M.

Based on Hill Island Financial's 13F filing for Q2 2022, filed 15 Aug 2022.