HIF
Hill Island Financial Portfolio holdings
AUM
$359M
This Quarter Return
+6.81%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$49.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$45.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$28M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$26.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$22.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.25% |
| 2 | Communication Services | 0.7% |
| 3 | Consumer Discretionary | 0.39% |
| 4 | Industrials | 0.21% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$208B
| $235K | 0.08% |
+1,351
| New | +$235K |
|
52
Northrop Grumman
NOC
$84.3B
| $233K | 0.08% |
+603
| New | +$233K |
|
53
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $230K | 0.08% |
+762
| New | +$230K |
|
54
Invesco Preferred ETF
PGX
$3.85B
| $226K | 0.08% |
+15,086
| New | +$226K |
|
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $214K | 0.08% |
+8,349
| New | +$214K |
|