HIF
Hill Island Financial Portfolio holdings
AUM
$359M
This Quarter Return
+6.63%
1 Year Return
+14.49%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+8.2%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
74
New
6
Increased
43
Reduced
16
Closed
2
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.31M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$939K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$646K |
| 4 |
Broadcom
AVGO
|
$506K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$440K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$479K |
| 2 |
McDonald's
MCD
|
$291K |
| 3 |
Ford
F
|
$276K |
| 4 |
Marathon Petroleum
MPC
|
$211K |
| 5 |
Deere & Co
DE
|
$140K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Communication Services | 0.67% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Financials | 0.57% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$58.1B
| $328K | 0.1% |
4,831
+10
| +0.2% | +$679 |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84B
| $310K | 0.09% |
2,654
+509
| +24% | +$59.5K |
|
53
Home Depot
HD
$404B
| $307K | 0.09% |
758
-42
| -5% | -$17K |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $304K | 0.09% |
2,540
+20
| +0.8% | +$2.39K |
|
55
JPMorgan Chase
JPM
$818B
| $295K | 0.09% |
1,401
-257
| -16% | -$54.2K |
|
56
AbbVie
ABBV
$373B
| $286K | 0.09% |
1,450
+60
| +4% | +$11.8K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $279K | 0.08% |
5,459
-500
| -8% | -$25.6K |
|
58
Xtrackers S&P 500 ESG ETF
SNPE
$2.04B
| $278K | 0.08% |
5,293
+15
| +0.3% | +$789 |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $259K | 0.08% |
1,280
+3
| +0.2% | +$608 |
|
60
Meta Platforms (Facebook)
META
$1.83T
| $258K | 0.08% |
450
-12
| -3% | -$6.88K |
|
61
Vanguard Information Technology ETF
VGT
$97.6B
| $256K | 0.08% |
437
| – | – |
|
62
Walt Disney
DIS
$211B
| $238K | 0.07% |
2,473
-1,096
| -31% | -$105K |
|
63
UnitedHealth
UNH
$281B
| $234K | 0.07% |
+401
| New | +$234K |
|
64
Hartford Municipal Opportunities ETF
HMOP
$581M
| $232K | 0.07% |
5,876
-499
| -8% | -$19.7K |
|
65
PepsiCo
PEP
$208B
| $231K | 0.07% |
1,357
| – | – |
|
66
Advanced Micro Devices
AMD
$259B
| $227K | 0.07% |
+1,386
| New | +$227K |
|
67
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $222K | 0.07% |
642
| – | – |
|
68
Applied Materials
AMAT
$125B
| $221K | 0.07% |
1,095
-1
| -0.1% | -$202 |
|
69
Chevron
CVX
$325B
| $214K | 0.06% |
1,453
| – | – |
|
70
Costco
COST
$415B
| $208K | 0.06% |
+234
| New | +$208K |
|
71
Palo Alto Networks
PANW
$127B
| $205K | 0.06% |
600
| – | – |
|
72
DNP Select Income Fund
DNP
$3.66B
| $108K | 0.03% |
+10,710
| New | +$108K |
|
|
73
Ford
F
$46.4B
| – | – |
-21,989
| Closed | -$276K |
|
|
74
Marathon Petroleum
MPC
$54.3B
| – | – |
-1,215
| Closed | -$211K |
|