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
$230M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$4.1M
3
+$3.97M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.28M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.08M

Top Sells

1
+$8.72M
2
+$4.25M
3
+$3.99M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.69M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.66M

Sector Composition

1 Technology 1.41%
2 Consumer Discretionary 0.68%
3 Communication Services 0.43%
4 Consumer Staples 0.33%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.43%
21,558
+6,072
27
$954K 0.41%
9,150
-40
28
$931K 0.4%
6,133
+97
29
$910K 0.39%
7,005
+204
30
$767K 0.33%
8,640
31
$758K 0.33%
16,871
+5,150
32
$712K 0.31%
2,700
+257
33
$693K 0.3%
14,000
-41
34
$684K 0.3%
+1,779
35
$657K 0.28%
6,222
+49
36
$608K 0.26%
36,001
+39
37
$585K 0.25%
5,499
+40
38
$549K 0.24%
+14,168
39
$499K 0.22%
5,938
+300
40
$478K 0.21%
2,647
+1,262
41
$466K 0.2%
1,088
+3
42
$445K 0.19%
20,334
+105
43
$392K 0.17%
14,491
-132
44
$376K 0.16%
2,834
+276
45
$332K 0.14%
+3,022
46
$294K 0.13%
7,820
-99
47
$293K 0.13%
+9,600
48
$292K 0.13%
+1,927
49
$269K 0.12%
1,756
+30
50
$256K 0.11%
+803
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