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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
-15.49%
1 Year Est. Return
+21.46%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$46.5M
Cap. Flow
-$4.67M
Cap. Flow %
-2.08%
Top 10 Hldgs %
83.4%
Holding
58
New
2
Increased
32
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.69M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.15M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$810K
5
TSLA icon
Tesla
TSLA
+$353K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
3
AAPL icon
Apple
AAPL
+$1.07M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.03M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$923K

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Communication Services 0.51%
3 Consumer Discretionary 0.45%
4 Industrials 0.27%
5 Consumer Staples 0.1%
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
$43.7M 19.4%
988,735
+41,284
+4% +$2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$33.2M 14.73%
95,652
-4,282
-4% -$1.61M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$25.7M 11.42%
450,918
+27,414
+6% +$1.69M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$21.1M 9.37%
119,767
-5,324
-4% -$1.03M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$17.8M 7.88%
477,954
+28,032
+6% +$1.15M
JHML icon
6
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$15.3M 6.78%
320,342
+15,620
+5% +$810K
TPLC icon
7
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$11M 4.88%
351,240
+3,078
+0.9% +$104K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$9.87M 4.38%
137,322
-125
-0.1% -$9.74K
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.9M 2.62%
94,005
+4,194
+5% +$286K
ESML icon
10
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$4.37M 1.94%
138,766
+9,130
+7% +$314K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$4.2M 1.87%
14,992
-405
-3% -$126K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.34M 1.48%
66,626
-55,290
-45% -$2.8M
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3M 1.33%
99,483
-17,200
-15% -$523K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.96M 1.31%
142,122
+822
+0.6% +$18.4K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.36M 1.05%
49,871
-4,630
-8% -$217K
NUSC icon
16
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.14M 0.95%
65,260
– –
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.63M 0.72%
25,630
+46
+0.2% +$3.2K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.31M 0.58%
88,254
+357
+0.4% +$5.79K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.3M 0.58%
52,896
+88
+0.2% +$2.17K
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.24M 0.55%
41,941
-17,103
-29% -$505K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.13M 0.5%
4,402
+451
+11% +$122K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.01M 0.45%
9,688
-3,645
-27% -$379K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$946K 0.42%
39,532
+2,636
+7% +$63.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$945K 0.42%
8,640
+80
+0.9% +$9.45K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$873K 0.39%
6,083
-686
-10% -$104K
1
2 3

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Hill Island Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Hill Island Financial held 58 positions worth $225M, down 17% from $272M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hill Island Financial's Q2 2022 filing shows 2 new, 32 increased, 13 reduced and 9 closed positions. Its largest new stake was Tesla: 1,293 shares worth $290K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, down from 1.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hill Island Financial's largest Q2 2022 buy was Tesla: 1,293 shares worth $290K.
  • Hill Island Financial added most to John Hancock Multifactor Mid Cap ETF in Q2 2022, an estimated $2M increase.
  • Hill Island Financial's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.8M.
  • Hill Island Financial fully exited Apple in Q2 2022, selling an estimated $1.07M.
  • Hill Island Financial's ten largest holdings make up 83% of its $225M portfolio in Q2 2022.
  • Hill Island Financial opened 2 new positions and closed 9 in Q2 2022.
  • Hill Island Financial's portfolio value fell 17% quarter-over-quarter to $225M.

Based on Hill Island Financial's 13F filing for Q2 2022, filed 15 Aug 2022.