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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
+6.63%
1 Year Est. Return
+21.46%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$25M
Cap. Flow
+$4.85M
Cap. Flow %
1.47%
Top 10 Hldgs %
80.76%
Holding
74
New
6
Increased
43
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.25M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$900K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$616K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$425K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$459K
2
F icon
Ford
F
+$276K
3
MCD icon
McDonald's
MCD
+$263K
4
MPC icon
Marathon Petroleum
MPC
+$211K
5
DE icon
Deere & Co
DE
+$127K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Communication Services 0.67%
3 Consumer Discretionary 0.64%
4 Financials 0.57%
5 Healthcare 0.31%
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
$68.4M 20.7%
1,136,655
+21,802
+2% +$1.25M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$48M 14.52%
90,963
+821
+0.9% +$417K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$32.1M 9.72%
135,507
+3,960
+3% +$900K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$27.7M 8.39%
381,856
+8,897
+2% +$616K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$25.7M 7.78%
401,946
+2,244
+0.6% +$139K
JHML icon
6
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$25M 7.57%
360,239
+3,979
+1% +$265K
DSI icon
7
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$11.4M 3.45%
104,935
+422
+0.4% +$44.2K
TPLC icon
8
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$10.6M 3.2%
240,382
+3,794
+2% +$159K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$10.1M 3.04%
489,018
+894
+0.2% +$17.7K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$7.91M 2.39%
93,954
+1,396
+2% +$113K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$5.99M 1.81%
12,268
+16
+0.1% +$7.57K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.26M 1.59%
63,467
-1,139
-2% -$91K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$4.33M 1.31%
19,603
+55
+0.3% +$11.8K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$3.7M 1.12%
6,417
+43
+0.7% +$23.9K
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$3.53M 1.07%
84,434
+3,227
+4% +$130K
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.4M 1.03%
7,894
+364
+5% +$156K
AAPL icon
17
Apple
AAPL
$4.54T
$2.76M 0.83%
11,838
+606
+5% +$135K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.5M 0.76%
22,178
+72
+0.3% +$7.9K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.16M 0.65%
80,703
-17,880
-18% -$459K
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.74M 0.53%
34,514
+287
+0.8% +$14.4K
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.55M 0.47%
53,322
-1,352
-2% -$38.8K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.51M 0.46%
63,548
-230
-0.4% -$5.38K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.41M 0.43%
28,974
-129
-0.4% -$6.21K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.29M 0.39%
7,717
+11
+0.1% +$1.86K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.26M 0.38%
10,347
+1,357
+15% +$160K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Hill Island Financial held 74 positions worth $331M, up 8.2% from $306M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hill Island Financial's Q3 2024 filing shows 6 new, 43 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 4,692 shares worth $440K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $459K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hill Island Financial's largest Q3 2024 buy was iShares Russell 1000 Growth ETF: 4,692 shares worth $440K.
  • Hill Island Financial added most to John Hancock Multifactor Mid Cap ETF in Q3 2024, an estimated $1.25M increase.
  • Hill Island Financial's biggest Q3 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $459K.
  • Hill Island Financial fully exited Ford in Q3 2024, selling an estimated $276K.
  • Hill Island Financial's ten largest holdings make up 81% of its $331M portfolio in Q3 2024.
  • Hill Island Financial opened 6 new positions and closed 2 in Q3 2024.
  • Hill Island Financial's portfolio value rose 8.2% quarter-over-quarter to $331M.

Based on Hill Island Financial's 13F filing for Q3 2024, filed 24 Oct 2024.