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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
+7.66%
1 Year Est. Return
+21.46%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$15.4M
Cap. Flow
-$391K
Cap. Flow %
-0.17%
Top 10 Hldgs %
77.61%
Holding
64
New
15
Increased
28
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.95M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.18M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.07M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.28M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.09M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.41M
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$4.03M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.69M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Consumer Discretionary 0.68%
3 Communication Services 0.43%
4 Consumer Staples 0.33%
5 Industrials 0.2%
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
$46.5M 20.19%
999,936
-15,775
-2% -$733K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$30.6M 13.28%
87,095
-2,366
-3% -$836K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19.8M 8.58%
107,689
-4,300
-4% -$797K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$18.4M 7.97%
317,428
-150,609
-32% -$8.4M
JHML icon
5
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$16.4M 7.13%
333,807
+6,808
+2% +$336K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$13.2M 5.72%
371,472
-119,766
-24% -$4.41M
TPLC icon
7
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$11.1M 4.83%
332,263
-20,035
-6% -$662K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$8.25M 3.58%
114,932
-23,181
-17% -$1.67M
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$8.2M 3.56%
+509,066
New +$7.95M
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.39M 2.77%
97,217
+1,096
+1% +$68.8K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$4.17M 1.81%
15,656
+981
+7% +$271K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$4.1M 1.78%
+23,490
New +$4.18M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.97M 1.72%
+78,289
New +$4.07M
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.28M 1.42%
+65,597
New +$3.28M
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.87M 1.25%
87,303
-121,249
-58% -$4.03M
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.71M 1.18%
89,122
-7,411
-8% -$225K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.37M 1.03%
50,499
+132
+0.3% +$6.14K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.31M 1%
105,000
-37,857
-26% -$820K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.61M 0.7%
25,806
+136
+0.5% +$8.64K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.5M 0.65%
6,243
+1,715
+38% +$412K
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.34M 0.58%
47,319
+9,752
+26% +$275K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.29M 0.56%
53,478
+392
+0.7% +$9.45K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.27M 0.55%
84,099
+135
+0.2% +$2.04K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.17M 0.51%
51,356
+12,370
+32% +$282K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.08M 0.47%
+12,790
New +$1.09M
1
2 3

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GCM
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LCAM
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TCCM
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CW
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LCM
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Hill Island Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Hill Island Financial held 64 positions worth $230M, up 7.2% from $215M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hill Island Financial's Q4 2022 filing shows 15 new, 28 increased, 15 reduced and 3 closed positions. Its largest new stake was Schwab International Equity ETF: 509,066 shares worth $8.2M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $8.4M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hill Island Financial's largest Q4 2022 buy was Schwab International Equity ETF: 509,066 shares worth $8.2M.
  • Hill Island Financial added most to Microsoft in Q4 2022, an estimated $412K increase.
  • Hill Island Financial's biggest Q4 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $8.4M.
  • Hill Island Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $3.69M.
  • Hill Island Financial's ten largest holdings make up 78% of its $230M portfolio in Q4 2022.
  • Hill Island Financial opened 15 new positions and closed 3 in Q4 2022.
  • Hill Island Financial's portfolio value rose 7.2% quarter-over-quarter to $230M.

Based on Hill Island Financial's 13F filing for Q4 2022, filed 13 Feb 2023.