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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
-15.49%
1 Year Est. Return
+26.42%
3 Year Est. Return
+68.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$46.5M
(-17%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
58
New
2
Increased
32
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.69M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.15M |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$810K |
| 5 |
Tesla
TSLA
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.61M |
| 3 |
Apple
AAPL
|
+$1.07M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.03M |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.78% |
| 2 | Technology | 0.79% |
| 3 | Communication Services | 0.51% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.67T
| – | – |
-2,720
| Closed | -$443K |
|
52
Broadcom
AVGO
$1.62T
| – | – |
-4,300
| Closed | -$271K |
|
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
| – | – |
-3,985
| Closed | -$206K |
|
54
Netflix
NFLX
$321B
| – | – |
-6,350
| Closed | -$238K |
|
55
iShares Preferred and Income Securities ETF
PFF
$12.7B
| – | – |
-5,951
| Closed | -$217K |
|
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
| – | – |
-3,518
| Closed | -$233K |
|
57
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-8,360
| Closed | -$206K |
|
58
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
| – | – |
-4,584
| Closed | -$210K |
|
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Hill Island Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Hill Island Financial held 58 positions worth $225M, down 17% from $272M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Hill Island Financial's Q2 2022 filing shows 2 new, 32 increased, 13 reduced and 9 closed positions. Its largest new stake was Tesla: 1,293 shares worth $290K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.
- Hill Island Financial's largest Q2 2022 buy was Tesla: 1,293 shares worth $290K.
- Hill Island Financial added most to John Hancock Multifactor Mid Cap ETF in Q2 2022, an estimated $2M increase.
- Hill Island Financial's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.8M.
- Hill Island Financial fully exited Apple in Q2 2022, selling an estimated $1.07M.
- Hill Island Financial's ten largest holdings make up 83% of its $225M portfolio in Q2 2022.
- Hill Island Financial opened 2 new positions and closed 9 in Q2 2022.
- Hill Island Financial's portfolio value fell 17% quarter-over-quarter to $225M.
Based on Hill Island Financial's 13F filing for Q2 2022, filed 15 Aug 2022.