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
$230M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$4.1M
3
+$3.97M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.28M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.08M

Top Sells

1
+$8.72M
2
+$4.25M
3
+$3.99M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.69M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.66M

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 Change
in Stake 		Capital Flow
51
$249K 0.11%
651
+3
52
$237K 0.1%
16,812
-1,414
53
$237K 0.1%
+1,321
54
$234K 0.1%
+4,190
55
$234K 0.1%
1,604
+5
56
$228K 0.1%
2,625
+419
57
$222K 0.1%
+3,607
58
$222K 0.1%
4,906
59
$221K 0.1%
+700
60
$176K 0.08%
15,707
61
$128K 0.06%
11,048
+3
62
– –
-607
63
– –
-1,026
64
– –
-76,806
1 2
3