HIF
Hill Island Financial Portfolio holdings
AUM
$359M
This Quarter Return
+7.66%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+7.2%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
64
New
15
Increased
28
Reduced
15
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.97M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.28M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Communication Services | 0.43% |
| 4 | Consumer Staples | 0.33% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $249K | 0.11% |
651
+3
| +0.5% | +$1.15K |
|
52
Huntington Bancshares
HBAN
$25.8B
| $237K | 0.1% |
16,812
-1,414
| -8% | -$19.9K |
|
53
Chevron
CVX
$326B
| $237K | 0.1% |
+1,321
| New | +$237K |
|
54
Broadcom
AVGO
$1.4T
| $234K | 0.1% |
+419
| New | +$234K |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $234K | 0.1% |
1,604
+5
| +0.3% | +$730 |
|
56
Walt Disney
DIS
$213B
| $228K | 0.1% |
2,625
+419
| +19% | +$36.4K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$148B
| $222K | 0.1% |
+3,607
| New | +$222K |
|
58
Cloudflare
NET
$72.5B
| $222K | 0.1% |
4,906
| – | – |
|
59
Home Depot
HD
$404B
| $221K | 0.1% |
+700
| New | +$221K |
|
60
Invesco Preferred ETF
PGX
$3.85B
| $176K | 0.08% |
15,707
| – | – |
|
61
Ford
F
$46.6B
| $128K | 0.06% |
11,048
+3
| +0% | +$35 |
|
62
Northrop Grumman
NOC
$84.4B
| – | – |
-607
| Closed | -$285K |
|
63
Tesla
TSLA
$1.06T
| – | – |
-1,026
| Closed | -$272K |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-76,806
| Closed | -$3.7M |
|