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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
-4.91%
1 Year Est. Return
+26.42%
3 Year Est. Return
+68.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$10.2M
Cap. Flow
+$1.48M
Cap. Flow %
0.69%
Top 10 Hldgs %
83.54%
Holding
51
New
2
Increased
30
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.35M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.26M
3
AAPL icon
Apple
AAPL
+$1.07M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$970K
5
AMZN icon
Amazon
AMZN
+$713K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.14M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$211K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.03%
2 Technology 1.22%
3 Consumer Discretionary 0.74%
4 Communication Services 0.48%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$714K 0.33%
15,486
+254
+2% +$12K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$676K 0.31%
14,041
-934
-6% -$46.7K
AMZN icon
28
Amazon
AMZN
$2.65T
$637K 0.3%
+5,638
New +$713K
MUB icon
29
iShares National Muni Bond ETF
MUB
$44.4B
$633K 0.29%
6,173
+308
+5% +$32.7K
SMB icon
30
VanEck Short Muni ETF
SMB
$315M
$598K 0.28%
35,962
+126
+0.4% +$2.14K
AGZ icon
31
iShares Agency Bond ETF
AGZ
$633M
$581K 0.27%
5,459
+20
+0.4% +$2.19K
MCD icon
32
McDonald's
MCD
$176B
$564K 0.26%
2,443
+13
+0.5% +$3.32K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$522K 0.24%
11,721
+236
+2% +$11K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$408K 0.19%
20,229
+93
+0.5% +$2.08K
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$384K 0.18%
14,623
+318
+2% +$8.79K
CRM icon
36
Salesforce
CRM
$206B
$368K 0.17%
2,558
– –
DE icon
37
Deere & Co
DE
$181B
$362K 0.17%
1,085
+4
+0.4% +$1.37K
HMOP icon
38
Hartford Municipal Opportunities ETF
HMOP
$777M
$289K 0.13%
7,919
-96
-1% -$3.65K
NOC icon
39
Northrop Grumman
NOC
$75.4B
$285K 0.13%
607
– –
TSLA icon
40
Tesla
TSLA
$1.41T
$272K 0.13%
1,026
-267
-21% -$74.6K
NET icon
41
Cloudflare
NET
$116B
$271K 0.13%
4,906
– –
VPU
42
Vanguard Utilities ETF
VPU
$8B
$246K 0.11%
1,726
– –
HBAN icon
43
Huntington Bancshares
HBAN
$32B
$240K 0.11%
18,226
+228
+1% +$3.05K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$231K 0.11%
648
+3
+0.5% +$1.19K
PEP icon
45
PepsiCo
PEP
$183B
$226K 0.11%
1,385
+7
+0.5% +$1.21K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$210K 0.1%
1,599
+7
+0.4% +$982
DIS icon
47
Walt Disney
DIS
$185B
$208K 0.1%
2,206
+7
+0.3% +$749
PGX icon
48
Invesco Preferred ETF
PGX
$3.67B
$187K 0.09%
15,707
+220
+1% +$2.77K
F icon
49
Ford
F
$53.2B
$124K 0.06%
11,045
+2
+0% +$28
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-3,588
Closed -$211K
1
2
3

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Hill Island Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Hill Island Financial held 51 positions worth $215M, down 4.5% from $225M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hill Island Financial's Q3 2022 filing shows 2 new, 30 increased, 12 reduced and 2 closed positions. Its largest new stake was Apple: 6,801 shares worth $940K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.26M.

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

  • Hill Island Financial's largest Q3 2022 buy was Apple: 6,801 shares worth $940K.
  • Hill Island Financial added most to iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2022, an estimated $2.35M increase.
  • Hill Island Financial's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.26M.
  • Hill Island Financial fully exited Nuveen ESG Small-Cap ETF in Q3 2022, selling an estimated $2.14M.
  • Hill Island Financial's ten largest holdings make up 84% of its $215M portfolio in Q3 2022.
  • Hill Island Financial opened 2 new positions and closed 2 in Q3 2022.
  • Hill Island Financial's portfolio value fell 4.5% quarter-over-quarter to $215M.

Based on Hill Island Financial's 13F filing for Q3 2022, filed 8 Nov 2022.