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HIF

Hill Island Financial Portfolio holdings

AUM $412M
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
-5.78%
1 Year Est. Return
+21.46%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$8.49M
Cap. Flow
+$7.39M
Cap. Flow %
2.72%
Top 10 Hldgs %
81.84%
Holding
59
New
4
Increased
29
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.25M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$4.89M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.21M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.91M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.81M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$985K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$873K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Communication Services 0.64%
3 Consumer Discretionary 0.38%
4 Industrials 0.26%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
1
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$49.8M 18.33%
947,451
+55,983
+6% +$2.91M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$41.5M 15.27%
99,934
-4,698
-4% -$1.92M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$28.2M 10.38%
423,504
+49,581
+13% +$3.36M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$26.6M 9.79%
125,091
+1,169
+0.9% +$246K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$21.6M 7.94%
449,922
+30,684
+7% +$1.45M
JHML icon
6
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$17.3M 6.36%
304,722
+12,890
+4% +$720K
TPLC icon
7
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$12.7M 4.66%
348,162
-1,220
-0.3% -$43.7K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$11.9M 4.38%
137,447
+37,377
+37% +$3.21M
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.62M 2.44%
89,811
-382
-0.4% -$28.8K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.24M 2.3%
+121,916
New +$6.25M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$5.58M 2.05%
15,397
-212
-1% -$75.3K
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$4.93M 1.82%
+129,636
New +$4.89M
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.56M 1.31%
116,683
+2,765
+2% +$84.5K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.36M 1.24%
141,300
-951
-0.7% -$22.5K
NUSC icon
15
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.6M 0.96%
65,260
-24,945
-28% -$985K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.58M 0.95%
54,501
-11,803
-18% -$569K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.03M 0.75%
25,584
+32
+0.1% +$2.51K
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.79M 0.66%
59,044
+15,304
+35% +$477K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.58M 0.58%
87,897
-5,097
-5% -$90.2K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.4M 0.51%
13,333
+1,543
+13% +$163K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.31M 0.48%
52,808
+34
+0.1% +$854
HMOP icon
22
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.26M 0.47%
+32,226
New +$1.31M
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.22M 0.45%
3,951
+282
+8% +$84.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.2M 0.44%
8,560
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$1.15M 0.42%
10,499
-6,613
-39% -$746K
1
2 3

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Hill Island Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Hill Island Financial held 59 positions worth $272M, down 3% from $280M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hill Island Financial's Q1 2022 filing shows 4 new, 29 increased, 18 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 121,916 shares worth $6.24M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hill Island Financial's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 121,916 shares worth $6.24M.
  • Hill Island Financial added most to iShares Core MSCI Total International Stock ETF in Q1 2022, an estimated $3.36M increase.
  • Hill Island Financial's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.92M.
  • Hill Island Financial fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $7.81M.
  • Hill Island Financial's ten largest holdings make up 82% of its $272M portfolio in Q1 2022.
  • Hill Island Financial opened 4 new positions and closed 3 in Q1 2022.
  • Hill Island Financial's portfolio value fell 3% quarter-over-quarter to $272M.

Based on Hill Island Financial's 13F filing for Q1 2022, filed 12 Apr 2022.