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
$272M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.93M
3
+$3.3M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.24M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.94M

Top Sells

1
+$7.81M
2
+$3.71M
3
+$1.95M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$994K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$851K

Sector Composition

1 Technology 1.24%
2 Communication Services 0.64%
3 Consumer Discretionary 0.38%
4 Industrials 0.26%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.08%
1,368
+17
52
$217K 0.08%
5,951
-172
53
$210K 0.08%
764
+2
54
$207K 0.08%
15,275
+189
55
$206K 0.08%
+3,985
56
$206K 0.08%
8,360
+11
57
– –
-144,935
58
– –
-15,297
59
– –
-42,270
1 2
3