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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
+8.48%
1 Year Est. Return
+21.46%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$9.45M
Cap. Flow
-$14.1M
Cap. Flow %
-4.66%
Top 10 Hldgs %
80.7%
Holding
72
New
1
Increased
20
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$372K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$284K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$219K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$107K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$100K

Top Sells

Rank Stock Value
1
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.36M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Consumer Discretionary 0.83%
3 Communication Services 0.72%
4 Financials 0.5%
5 Healthcare 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
$63M 20.8%
1,097,950
-20,529
-2% -$1.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$43.8M 14.47%
91,188
-3,247
-3% -$1.49M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$29.4M 9.72%
128,788
-214
-0.2% -$46K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$24.3M 8.04%
358,699
-4,097
-1% -$267K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$23.3M 7.68%
405,402
-23,436
-5% -$1.29M
JHML icon
6
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$23M 7.6%
355,339
-14,030
-4% -$858K
DSI icon
7
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$10.5M 3.48%
104,565
-1,631
-2% -$156K
TPLC icon
8
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$9.91M 3.27%
235,373
-82,310
-26% -$3.24M
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$9.83M 3.25%
504,066
-25,754
-5% -$481K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$7.22M 2.38%
90,310
-50
-0.1% -$3.83K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$5.61M 1.85%
12,641
-1,000
-7% -$429K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.08M 1.68%
69,508
-8,603
-11% -$599K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$4.1M 1.35%
19,493
-5,051
-21% -$1.01M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$3.37M 1.11%
6,415
-884
-12% -$442K
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$3.2M 1.06%
79,386
-370
-0.5% -$14.1K
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.1M 1.03%
7,380
+5
+0.1% +$2.02K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.59M 0.86%
102,450
-3,336
-3% -$80K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.44M 0.81%
23,458
+20
+0.1% +$2.02K
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.7M 0.56%
33,912
+191
+0.6% +$9.56K
AAPL icon
20
Apple
AAPL
$4.54T
$1.62M 0.54%
9,454
-466
-5% -$84.7K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$1.47M 0.49%
9,665
+285
+3% +$41.1K
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.42M 0.47%
50,467
+10,065
+25% +$284K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.29M 0.43%
55,960
+4,364
+8% +$100K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.2M 0.39%
25,197
+2,256
+10% +$107K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.14M 0.38%
10,907
+2,082
+24% +$219K
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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VCP
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Hill Island Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Hill Island Financial held 72 positions worth $303M, up 3.2% from $293M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hill Island Financial withdrew a net $14.1M in Q1 2024, closing 6 positions and reducing 35 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hill Island Financial opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $371K.

  • Hill Island Financial's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 7,336 shares worth $371K.
  • Hill Island Financial added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024, an estimated $284K increase.
  • Hill Island Financial's biggest Q1 2024 reduction was Timothy Plan US Large/Mid Cap Core ETF, cutting an estimated $3.24M.
  • Hill Island Financial fully exited iShares ESG Aware MSCI USA ETF in Q1 2024, selling an estimated $1.36M.
  • Hill Island Financial's ten largest holdings make up 81% of its $303M portfolio in Q1 2024.
  • Hill Island Financial opened 1 new position and closed 6 in Q1 2024.
  • Hill Island Financial's portfolio value rose 3.2% quarter-over-quarter to $303M.

Based on Hill Island Financial's 13F filing for Q1 2024, filed 10 May 2024.