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HIF

Hill Island Financial Portfolio holdings

AUM $412M
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+21.46%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$17.3M
Cap. Flow
+$5.65M
Cap. Flow %
1.35%
Top 10 Hldgs %
76.88%
Holding
83
New
7
Increased
40
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.3M
2
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$1.78M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.42M
4
NVDA icon
NVIDIA
NVDA
+$845K
5
NET icon
Cloudflare
NET
+$778K

Top Sells

Rank Stock Value
1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$2.68M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$844K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$784K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$635K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$386K

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Communication Services 1.3%
3 Financials 0.85%
4 Consumer Discretionary 0.65%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.39M 0.33%
6,014
+284
+5% +$65K
JHMM icon
27
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$1.36M 0.32%
20,731
-2,345
-10% -$152K
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.3M 0.31%
29,926
+3,051
+11% +$131K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.23M 0.29%
13,776
-227
-2% -$20.1K
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.14M 0.27%
39,385
-4,878
-11% -$141K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.09M 0.26%
7,545
+1
+0% +$144
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.02M 0.24%
10,756
+294
+3% +$27.7K
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.01M 0.24%
7,862
+23
+0.3% +$2.94K
FITB
34
Fifth Third Bancorp
FITB
$51.8B
$1M 0.24%
21,449
+524
+3% +$23.1K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$973K 0.23%
19,967
-2,879
-13% -$140K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$955K 0.23%
3,703
+371
+11% +$95K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$861K 0.21%
36,847
-4,697
-11% -$110K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$839K 0.2%
7,866
+1,013
+15% +$108K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$753K 0.18%
16,171
-2,695
-14% -$126K
NET icon
40
Cloudflare
NET
$107B
$725K 0.17%
+3,677
New +$778K
JPM icon
41
JPMorgan Chase
JPM
$950B
$709K 0.17%
2,200
+16
+0.7% +$4.95K
CRM icon
42
Salesforce
CRM
$158B
$697K 0.17%
2,631
-318
-11% -$79K
MCD icon
43
McDonald's
MCD
$195B
$690K 0.17%
2,258
+314
+16% +$96.2K
QQMG icon
44
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$597K 0.14%
14,086
+184
+1% +$7.79K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$533K 0.13%
4,504
-40
-0.9% -$4.74K
LLY icon
46
Eli Lilly
LLY
$1.06T
$527K 0.13%
490
+172
+54% +$164K
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$485K 0.12%
10,539
+34
+0.3% +$1.55K
PWZ icon
48
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$484K 0.12%
+20,039
New +$485K
HBAN icon
49
Huntington Bancshares
HBAN
$35.5B
$475K 0.11%
27,377
+803
+3% +$13.2K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$451K 0.11%
8,383
– –
1
2
3 4

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Hill Island Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Hill Island Financial held 83 positions worth $418M, up 4.3% from $401M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hill Island Financial's Q4 2025 filing shows 7 new, 40 increased, 28 reduced and 3 closed positions. Its largest new stake was Cloudflare: 3,677 shares worth $725K. The largest sale was The RBB Fund Trust Longview Advantage ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Financials.

  • Hill Island Financial's largest Q4 2025 buy was Cloudflare: 3,677 shares worth $725K.
  • Hill Island Financial added most to Dimensional International Core Equity 2 ETF in Q4 2025, an estimated $2.3M increase.
  • Hill Island Financial's biggest Q4 2025 reduction was The RBB Fund Trust Longview Advantage ETF, cutting an estimated $2.68M.
  • Hill Island Financial fully exited JPMorgan Municipal ETF in Q4 2025, selling an estimated $386K.
  • Hill Island Financial's ten largest holdings make up 77% of its $418M portfolio in Q4 2025.
  • Hill Island Financial opened 7 new positions and closed 3 in Q4 2025.
  • Hill Island Financial's portfolio value rose 4.3% quarter-over-quarter to $418M.

Based on Hill Island Financial's 13F filing for Q4 2025, filed 22 Jan 2026.