HIF

Hill Island Financial Portfolio holdings

AUM $359M
This Quarter Return
+0.7%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$2.45M
Cap. Flow %
0.8%
Top 10 Hldgs %
80.33%
Holding
71
New
5
Increased
33
Reduced
22
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.01M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$963K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$930K
4
VB icon
Vanguard Small-Cap ETF
VB
$602K
5
AAPL icon
Apple
AAPL
$374K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$523K
2
NET icon
Cloudflare
NET
$475K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$393K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$359K
5
VUG icon
Vanguard Growth ETF
VUG
$355K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 0.82%
3 Communication Services 0.8%
4 Financials 0.5%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$291K 0.1%
2,520
+20
+0.8% +$2.31K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$278K 0.09%
684
+28
+4% +$11.4K
F icon
53
Ford
F
$46.4B
$276K 0.09%
+21,989
New +$276K
HD icon
54
Home Depot
HD
$404B
$275K 0.09%
800
– –
SNPE icon
55
Xtrackers S&P 500 ESG ETF
SNPE
$2.04B
$264K 0.09%
5,278
+18
+0.3% +$901
AMAT icon
56
Applied Materials
AMAT
$125B
$259K 0.08%
1,096
+1
+0.1% +$236
VGT icon
57
Vanguard Information Technology ETF
VGT
$97.6B
$252K 0.08%
437
– –
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$249K 0.08%
1,277
+1
+0.1% +$195
HMOP icon
59
Hartford Municipal Opportunities ETF
HMOP
$581M
$247K 0.08%
6,375
-7,562
-54% -$293K
ABBV icon
60
AbbVie
ABBV
$373B
$238K 0.08%
+1,390
New +$238K
META icon
61
Meta Platforms (Facebook)
META
$1.83T
$233K 0.08%
+462
New +$233K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84B
$229K 0.07%
2,145
-899
-30% -$95.9K
CVX icon
63
Chevron
CVX
$325B
$227K 0.07%
1,453
– –
HBAN icon
64
Huntington Bancshares
HBAN
$25.6B
$227K 0.07%
17,231
– –
PEP icon
65
PepsiCo
PEP
$208B
$224K 0.07%
1,357
-1,155
-46% -$190K
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
$214K 0.07%
+642
New +$214K
MPC icon
67
Marathon Petroleum
MPC
$54.3B
$211K 0.07%
1,215
– –
PANW icon
68
Palo Alto Networks
PANW
$127B
$203K 0.07%
+600
New +$203K
MUB icon
69
iShares National Muni Bond ETF
MUB
$38.4B
– –
-1,953
Closed -$210K
NET icon
70
Cloudflare
NET
$71.7B
– –
-4,906
Closed -$475K
TSLA icon
71
Tesla
TSLA
$1.06T
– –
-1,166
Closed -$205K
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