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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
+0.7%
1 Year Est. Return
+21.46%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$2.81M
Cap. Flow
+$1.51M
Cap. Flow %
0.49%
Top 10 Hldgs %
80.33%
Holding
71
New
5
Increased
33
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$967K
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$936K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$606K
4
AAPL icon
Apple
AAPL
+$332K
5
F icon
Ford
F
+$272K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$503K
2
NET icon
Cloudflare
NET
+$475K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$366K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$333K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$332K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Consumer Discretionary 0.82%
3 Communication Services 0.8%
4 Financials 0.5%
5 Healthcare 0.23%
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
$61.4M 20.08%
1,114,853
+16,903
+2% +$936K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$45.1M 14.75%
90,142
-1,046
-1% -$503K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$28.7M 9.38%
131,547
+2,759
+2% +$606K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$25.2M 8.24%
372,959
+14,260
+4% +$967K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$24.9M 8.15%
399,702
-5,700
-1% -$332K
JHML icon
6
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$23.2M 7.58%
356,260
+921
+0.3% +$58.8K
DSI icon
7
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$10.9M 3.55%
104,513
-52
-0% -$5.2K
TPLC icon
8
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$9.6M 3.14%
236,588
+1,215
+0.5% +$49.5K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$9.38M 3.07%
488,124
-15,942
-3% -$309K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$7.29M 2.39%
92,558
+2,248
+2% +$179K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$5.87M 1.92%
12,252
-389
-3% -$175K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.18M 1.69%
64,606
-4,902
-7% -$366K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$3.97M 1.3%
19,548
+55
+0.3% +$11.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$3.49M 1.14%
6,374
-41
-0.6% -$21.6K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.37M 1.1%
7,530
+150
+2% +$63.3K
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$3.13M 1.02%
81,207
+1,821
+2% +$70.3K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.5M 0.82%
22,106
-1,352
-6% -$142K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.43M 0.8%
98,583
-3,867
-4% -$95.6K
AAPL icon
19
Apple
AAPL
$4.54T
$2.37M 0.77%
11,232
+1,778
+19% +$332K
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.72M 0.56%
34,227
+315
+0.9% +$15.8K
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.53M 0.5%
54,674
+4,207
+8% +$117K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.45M 0.48%
63,778
+7,818
+14% +$177K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.41M 0.46%
7,706
-1,959
-20% -$333K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.38M 0.45%
29,103
+3,906
+16% +$184K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.11M 0.36%
8,990
+560
+7% +$56.6K
1
2 3

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Hill Island Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Hill Island Financial held 71 positions worth $306M, up 0.93% from $303M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hill Island Financial's Q2 2024 filing shows 5 new, 33 increased, 22 reduced and 3 closed positions. Its largest new stake was Ford: 21,989 shares worth $276K. The largest sale was Vanguard S&P 500 ETF, an estimated $503K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hill Island Financial's largest Q2 2024 buy was Ford: 21,989 shares worth $276K.
  • Hill Island Financial added most to iShares Core MSCI Total International Stock ETF in Q2 2024, an estimated $967K increase.
  • Hill Island Financial's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $503K.
  • Hill Island Financial fully exited Cloudflare in Q2 2024, selling an estimated $475K.
  • Hill Island Financial's ten largest holdings make up 80% of its $306M portfolio in Q2 2024.
  • Hill Island Financial opened 5 new positions and closed 3 in Q2 2024.
  • Hill Island Financial's portfolio value rose 0.93% quarter-over-quarter to $306M.

Based on Hill Island Financial's 13F filing for Q2 2024, filed 9 Aug 2024.