HIF
Hill Island Financial Portfolio holdings
AUM
$359M
This Quarter Return
-15.49%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-17%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
58
New
2
Increased
32
Reduced
13
Closed
9
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.82M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.56M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.04M |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
$745K |
| 5 |
Tesla
TSLA
|
$290K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.49M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$938K |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
$915K |
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Communication Services | 0.51% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Industrials | 0.27% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.39T
| – | – |
-136
| Closed | -$443K |
|
52
Broadcom
AVGO
$1.36T
| – | – |
-430
| Closed | -$271K |
|
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| – | – |
-3,985
| Closed | -$206K |
|
54
Netflix
NFLX
$505B
| – | – |
-635
| Closed | -$238K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.3B
| – | – |
-5,951
| Closed | -$217K |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| – | – |
-3,518
| Closed | -$233K |
|
57
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| – | – |
-8,360
| Closed | -$206K |
|
58
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| – | – |
-764
| Closed | -$210K |
|