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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
-4.91%
1 Year Est. Return
+21.46%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$10.2M
Cap. Flow
+$1.48M
Cap. Flow %
0.69%
Top 10 Hldgs %
83.54%
Holding
51
New
2
Increased
30
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.35M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.26M
3
AAPL icon
Apple
AAPL
+$1.07M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$970K
5
AMZN icon
Amazon
AMZN
+$713K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.14M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$211K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$128K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Consumer Discretionary 0.74%
3 Communication Services 0.48%
4 Industrials 0.3%
5 Financials 0.11%
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
$43.3M 20.12%
1,015,711
+26,976
+3% +$1.26M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$29.4M 13.66%
89,461
-6,191
-6% -$2.26M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$23.8M 11.08%
468,037
+17,119
+4% +$970K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19.1M 8.9%
111,989
-7,778
-6% -$1.47M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$17.5M 8.15%
491,238
+13,284
+3% +$534K
JHML icon
6
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$14.9M 6.91%
326,999
+6,657
+2% +$334K
TPLC icon
7
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$10.6M 4.94%
352,298
+1,058
+0.3% +$35.1K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$9.25M 4.3%
138,113
+791
+0.6% +$59.4K
ESML icon
9
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$6.4M 2.97%
208,552
+69,786
+50% +$2.35M
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.39M 2.51%
96,121
+2,116
+2% +$133K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$3.92M 1.82%
14,675
-317
-2% -$95.7K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.69M 1.72%
76,806
+10,180
+15% +$504K
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.92M 1.36%
96,533
-2,950
-3% -$89.4K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.79M 1.3%
142,857
+735
+0.5% +$15.8K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.32M 1.08%
50,367
+496
+1% +$23.4K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.52M 0.71%
25,670
+40
+0.2% +$2.73K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.28M 0.6%
53,086
+190
+0.4% +$4.65K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.19M 0.55%
83,964
-4,290
-5% -$67.3K
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.06M 0.49%
37,567
-4,374
-10% -$128K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.05M 0.49%
4,528
+126
+3% +$33.3K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$943K 0.44%
9,190
-498
-5% -$52K
AAPL icon
22
Apple
AAPL
$4.54T
$940K 0.44%
+6,801
New +$1.07M
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$883K 0.41%
38,986
-546
-1% -$13K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$831K 0.39%
8,640
– –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$816K 0.38%
6,036
-47
-0.8% -$6.99K
1
2 3

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Hill Island Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Hill Island Financial held 51 positions worth $215M, down 4.5% from $225M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hill Island Financial's Q3 2022 filing shows 2 new, 30 increased, 12 reduced and 2 closed positions. Its largest new stake was Apple: 6,801 shares worth $940K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.26M.

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

  • Hill Island Financial's largest Q3 2022 buy was Apple: 6,801 shares worth $940K.
  • Hill Island Financial added most to iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2022, an estimated $2.35M increase.
  • Hill Island Financial's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.26M.
  • Hill Island Financial fully exited Nuveen ESG Small-Cap ETF in Q3 2022, selling an estimated $2.14M.
  • Hill Island Financial's ten largest holdings make up 84% of its $215M portfolio in Q3 2022.
  • Hill Island Financial opened 2 new positions and closed 2 in Q3 2022.
  • Hill Island Financial's portfolio value fell 4.5% quarter-over-quarter to $215M.

Based on Hill Island Financial's 13F filing for Q3 2022, filed 8 Nov 2022.