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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
+5.92%
1 Year Est. Return
+21.46%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$16.1M
Cap. Flow
+$126K
Cap. Flow %
0.05%
Top 10 Hldgs %
80.38%
Holding
59
New
2
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$969K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$620K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$594K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$343K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$302K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$675K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$638K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$475K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$359K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$289K

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Consumer Discretionary 0.77%
3 Communication Services 0.48%
4 Consumer Staples 0.29%
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
$53M 20.07%
1,066,071
+20,402
+2% +$969K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$37.9M 14.37%
93,135
-113
-0.1% -$43.6K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$23.5M 8.92%
118,332
+3,141
+3% +$594K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$21.4M 8.12%
342,137
+9,898
+3% +$620K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$19.7M 7.48%
418,464
+6,966
+2% +$302K
JHML icon
6
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$19.6M 7.43%
357,175
+6,541
+2% +$343K
TPLC icon
7
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$11.7M 4.44%
325,568
+430
+0.1% +$14.8K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$9.19M 3.48%
109,165
-5,975
-5% -$475K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$9.13M 3.46%
512,474
+2,354
+0.5% +$41.8K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.9M 2.62%
94,634
-2,798
-3% -$204K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$5.73M 2.17%
15,510
-119
-0.8% -$40.1K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.81M 1.82%
78,898
+6
+0% +$344
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$4.43M 1.68%
23,637
+62
+0.3% +$11.1K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3M 1.14%
134,109
-16,431
-11% -$359K
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.96M 1.12%
83,369
-1,649
-2% -$55.8K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.17M 0.82%
24,978
-718
-3% -$56.6K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.06M 0.78%
6,036
+2
+0% +$627
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.83M 0.69%
38,838
-14,330
-27% -$675K
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.6M 0.61%
56,580
-3,352
-6% -$96.4K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.45M 0.55%
62,956
+2,746
+5% +$63.9K
AAPL icon
21
Apple
AAPL
$4.54T
$1.42M 0.54%
7,307
+3
+0% +$523
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.3M 0.49%
54,228
+310
+0.6% +$7.52K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.28M 0.48%
27,346
+1,370
+5% +$64.4K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.26M 0.48%
12,899
+40
+0.3% +$3.69K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.13M 0.43%
64,593
-13,257
-17% -$219K
1
2 3

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GCM
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LCAM
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TCCM
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Hill Island Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Hill Island Financial held 59 positions worth $264M, up 6.5% from $248M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hill Island Financial's Q2 2023 filing shows 2 new, 24 increased, 16 reduced and 2 closed positions. Its largest new stake was Tesla: 1,166 shares worth $305K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $675K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hill Island Financial's largest Q2 2023 buy was Tesla: 1,166 shares worth $305K.
  • Hill Island Financial added most to John Hancock Multifactor Mid Cap ETF in Q2 2023, an estimated $969K increase.
  • Hill Island Financial's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $675K.
  • Hill Island Financial fully exited Vanguard Information Technology ETF in Q2 2023, selling an estimated $289K.
  • Hill Island Financial's ten largest holdings make up 80% of its $264M portfolio in Q2 2023.
  • Hill Island Financial opened 2 new positions and closed 2 in Q2 2023.
  • Hill Island Financial's portfolio value rose 6.5% quarter-over-quarter to $264M.

Based on Hill Island Financial's 13F filing for Q2 2023, filed 9 Aug 2023.