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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
-5.78%
1 Year Est. Return
+26.42%
3 Year Est. Return
+68.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$8.49M
(-3%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
59
New
4
Increased
29
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.25M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$4.89M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.36M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.21M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.81M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$985K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.3% |
| 2 | Technology | 1.24% |
| 3 | Communication Services | 0.64% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$185B
| $229K | 0.08% |
1,368
+17
| +1% | +$2.85K |
|
52
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $217K | 0.08% |
5,951
-172
| -3% | -$6.32K |
|
53
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
| $210K | 0.08% |
4,584
+12
| +0.3% | +$542 |
|
54
Invesco Preferred ETF
PGX
$3.68B
| $207K | 0.08% |
15,275
+189
| +1% | +$2.63K |
|
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
| $206K | 0.08% |
+3,985
| New | +$211K |
|
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $206K | 0.08% |
8,360
+11
| +0.1% | +$276 |
|
|
57
Vanguard ESG US Stock ETF
ESGV
$13.4B
| – | – |
-42,270
| Closed | -$3.71M |
|
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| – | – |
-144,935
| Closed | -$7.81M |
|
59
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| – | – |
-15,297
| Closed | -$417K |
|
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Hill Island Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Hill Island Financial held 59 positions worth $272M, down 3% from $280M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Hill Island Financial's Q1 2022 filing shows 4 new, 29 increased, 18 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 121,916 shares worth $6.24M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.
- Hill Island Financial's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 121,916 shares worth $6.24M.
- Hill Island Financial added most to iShares Core MSCI Total International Stock ETF in Q1 2022, an estimated $3.36M increase.
- Hill Island Financial's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.92M.
- Hill Island Financial fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $7.81M.
- Hill Island Financial's ten largest holdings make up 82% of its $272M portfolio in Q1 2022.
- Hill Island Financial opened 4 new positions and closed 3 in Q1 2022.
- Hill Island Financial's portfolio value fell 3% quarter-over-quarter to $272M.
Based on Hill Island Financial's 13F filing for Q1 2022, filed 12 Apr 2022.