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
$303M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$284K
3
+$218K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$107K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$100K

Top Sells

1
+$3.47M
2
+$1.56M
3
+$1.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.18M

Sector Composition

1 Technology 2.42%
2 Consumer Discretionary 0.83%
3 Communication Services 0.72%
4 Financials 0.5%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.11%
2,470
-100
52
$318K 0.11%
10,971
+105
53
$307K 0.1%
800
-246
54
$290K 0.1%
2,500
+198
55
$276K 0.09%
656
56
$271K 0.09%
1,354
-372
57
$252K 0.08%
5,260
+12
58
$245K 0.08%
1,215
-275
59
$240K 0.08%
17,231
60
$239K 0.08%
1,276
-109
61
$229K 0.08%
1,453
-75
62
$229K 0.08%
437
63
$226K 0.07%
1,095
-315
64
$210K 0.07%
1,953
-452
65
$205K 0.07%
1,166
66
$203K 0.07%
389
-119
67
– –
-12,996
68
– –
-5,709
69
– –
-4,105
70
– –
-1,490
71
– –
-432
72
– –
-4,598
1 2
3