HIF
Hill Island Financial Portfolio holdings
AUM
$359M
This Quarter Return
+6.59%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+7.5%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
62
New
1
Increased
30
Reduced
16
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.32M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$2.14M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.66M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.38M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$994K |
Top Sells
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Consumer Discretionary | 0.63% |
| 3 | Communication Services | 0.47% |
| 4 | Consumer Staples | 0.31% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $225K | 0.09% |
1,607
+3
| +0.2% | +$421 |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $214K | 0.09% |
+656
| New | +$214K |
|
53
Cloudflare
NET
$72.5B
| $210K | 0.08% |
4,906
| – | – |
|
54
Chevron
CVX
$326B
| $200K | 0.08% |
1,253
-68
| -5% | -$10.9K |
|
55
Huntington Bancshares
HBAN
$25.8B
| $177K | 0.07% |
17,231
+419
| +2% | +$4.32K |
|
56
Invesco Preferred ETF
PGX
$3.85B
| $146K | 0.06% |
12,844
-2,863
| -18% | -$32.5K |
|
57
Ford
F
$46.6B
| $131K | 0.05% |
11,063
+15
| +0.1% | +$177 |
|
58
Broadcom
AVGO
$1.4T
| – | – |
-419
| Closed | -$234K |
|
59
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| – | – |
-89,122
| Closed | -$2.71M |
|
60
Home Depot
HD
$404B
| – | – |
-700
| Closed | -$221K |
|
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-65,597
| Closed | -$3.28M |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-9,600
| Closed | -$293K |
|