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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
+6.58%
1 Year Est. Return
+21.46%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$17.3M
Cap. Flow
+$4.78M
Cap. Flow %
1.93%
Top 10 Hldgs %
79.65%
Holding
62
New
1
Increased
30
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.22M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.56M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.45M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.28M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.71M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$293K
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$245K
5
AVGO icon
Broadcom
AVGO
+$234K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Consumer Discretionary 0.63%
3 Communication Services 0.47%
4 Consumer Staples 0.31%
5 Industrials 0.17%
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
$48.9M 19.75%
1,045,669
+45,733
+5% +$2.22M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$35.2M 14.21%
93,248
+6,153
+7% +$2.26M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$21.2M 8.55%
115,191
+7,502
+7% +$1.45M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$20.7M 8.36%
332,239
+14,811
+5% +$907K
JHML icon
5
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$18.1M 7.3%
350,634
+16,827
+5% +$860K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$17.1M 6.91%
411,498
+40,026
+11% +$1.56M
TPLC icon
7
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$11.1M 4.46%
325,138
-7,125
-2% -$245K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$9.02M 3.64%
510,120
+1,054
+0.2% +$18K
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$8.93M 3.6%
115,140
+208
+0.2% +$15.7K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$7.11M 2.87%
97,432
+215
+0.2% +$15.1K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$4.99M 2.01%
15,629
-27
-0.2% -$7.97K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.38M 1.77%
78,892
+603
+0.8% +$31.9K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$4.05M 1.63%
23,575
+85
+0.4% +$15.7K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.28M 1.33%
150,540
+45,540
+43% +$1.01M
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.8M 1.13%
85,018
-2,285
-3% -$79.8K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.5M 1.01%
53,168
+2,669
+5% +$126K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.92M 0.78%
25,696
-110
-0.4% -$7.57K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.84M 0.74%
6,034
-209
-3% -$53.3K
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.74M 0.7%
59,932
+12,613
+27% +$361K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.41M 0.57%
60,210
+8,854
+17% +$206K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.31M 0.53%
53,918
+440
+0.8% +$10.7K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.26M 0.51%
77,850
-6,249
-7% -$98.3K
AAPL icon
23
Apple
AAPL
$4.54T
$1.23M 0.5%
7,304
+299
+4% +$44.1K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.23M 0.49%
25,976
+4,418
+20% +$207K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.16M 0.47%
12,859
+69
+0.5% +$6.1K
1
2 3

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Hill Island Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Hill Island Financial held 62 positions worth $248M, up 7.5% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hill Island Financial's Q1 2023 filing shows 1 new, 30 increased, 16 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 656 shares worth $214K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hill Island Financial's largest Q1 2023 buy was Berkshire Hathaway Class B: 656 shares worth $214K.
  • Hill Island Financial added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $2.26M increase.
  • Hill Island Financial's biggest Q1 2023 reduction was Timothy Plan US Large/Mid Cap Core ETF, cutting an estimated $245K.
  • Hill Island Financial fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2023, selling an estimated $3.28M.
  • Hill Island Financial's ten largest holdings make up 80% of its $248M portfolio in Q1 2023.
  • Hill Island Financial opened 1 new position and closed 5 in Q1 2023.
  • Hill Island Financial's portfolio value rose 7.5% quarter-over-quarter to $248M.

Based on Hill Island Financial's 13F filing for Q1 2023, filed 4 May 2023.