Hill Island Financial 13F annual report

Hill Island Financial is an investment fund managing more than $300 billion ran by Joshua Moeller. There are currently 43 companies in Mr. Moeller’s portfolio. The largest investments include John Hancock Exchange Traded and Vanguard Index Fds, together worth $183 billion.

Limited to 30 biggest holdings

$300 billion Assets Under Management (AUM)

As of 2nd August 2024, Hill Island Financial’s top holding is 1,471,113 shares of John Hancock Exchange Traded currently worth over $84.5 billion and making up 28.2% of the portfolio value. In addition, the fund holds 288,306 shares of Vanguard Index Fds worth $98.7 billion. The third-largest holding is Ishares Tr worth $59.1 billion and the next is Timothy Plan worth $9.6 billion, with 236,588 shares owned.

Currently, Hill Island Financial's portfolio is worth at least $300 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Hill Island Financial

The Hill Island Financial office and employees reside in Grand Rapids, Michigan. According to the last 13-F report filed with the SEC, Joshua Moeller serves as the Chief Compliance Officer at Hill Island Financial.

Recent trades

In the most recent 13F filing, Hill Island Financial revealed that it had opened a new position in Ford Mtr Co Del and bought 21,989 shares worth $276 million.

The investment fund also strengthened its position in John Hancock Exchange Traded by buying 17,824 additional shares. This makes their stake in John Hancock Exchange Traded total 1,471,113 shares worth $84.5 billion.

On the other hand, there are companies that Hill Island Financial is getting rid of from its portfolio. Hill Island Financial closed its position in Cloudflare Inc on 9th August 2024. It sold the previously owned 4,906 shares for $475 million. Joshua Moeller also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%. This leaves the value of the investment at $14.1 billion and 320,411 shares.

One of the smaller hedge funds

The two most similar investment funds to Hill Island Financial are New Harbor and Empire Management. They manage $300 billion and $300 billion respectively.

Joshua Moeller investment strategy

Hill Island Financial’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Miscellaneous — making up 3.3% of the total portfolio value. The fund focuses on investments in the United States as 34.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 30% of the total holdings value. On the other hand, small-cap stocks make up only 9.3% of the portfolio. The average market cap of the portfolio companies is close to $465 billion.

The complete list of Hill Island Financial trades based on 13F SEC filings

These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
John Hancock Exchange Traded	1.23% 1,471,113	$84,521,945,000	28.20%
Vanguard Index Fds	0.27% 288,306	$98,680,208,000	32.92%
Ishares Tr	3.26% 757,984	$59,094,299,000	19.71%
Timothy Plan	0.52% 236,588	$9,599,928,000	3.20%
Schwab Strategic Tr	2.02% 320,411	$14,101,960,000	4.70%
Spdr Ser Tr	0.51% 130,973	$7,308,709,000	2.44%
Microsoft Corporation	2.03% 7,530	$3,365,520,000	1.12%
Select Sector Spdr Tr	5.76% 11,053	$2,500,573,000	0.83%
Apple Inc	18.81% 11,232	$2,365,696,000	0.79%
Ishares U S Etf Tr	0.93% 34,227	$1,716,494,000	0.57%
Alphabet Inc	14.71% 10,162	$1,860,901,000	0.62%
NVIDIA Corp	966.43% 8,990	$1,110,612,000	0.37%
Amazon.com Inc.	8.35% 5,728	$1,107,004,000	0.37%
Mcdonalds Corp	7.57% 3,309	$843,272,000	0.28%
Vanguard Specialized Funds	1.29% 3,976	$725,770,000	0.24%
Fifth Third Bancorp	0.01% 19,186	$700,097,000	0.23%
Salesforce Inc	4.17% 2,548	$655,199,000	0.22%
J P Morgan Exchange Traded F	0.41% 37,659	$1,805,039,000	0.60%
Nushares Etf Tr	0.01% 15,720	$594,059,000	0.20%
Spdr Sp 500 Etf Tr	128.79% 890	$484,155,000	0.16%
Cloudflare Inc	Closed 4,906	$475,048,000
Abbott Labs	0.25% 4,448	$462,203,000	0.15%
Deere Co	0.09% 1,169	$436,913,000	0.15%
Broadcom Inc.	No change 247	$397,271,000	0.13%
Vanguard Intl Equity Index F	No change 8,425	$368,676,000	0.12%
Disney Walt Co	18.22% 3,569	$354,412,000	0.12%
VanEck ETF Trust	11.12% 12,191	$345,000,000	0.12%
Jpmorgan Chase Co.	22.45% 1,658	$335,427,000	0.11%
Vanguard Mun Bd Fds	18.77% 5,959	$298,588,000	0.10%
Berkshire Hathaway Inc.	4.27% 684	$278,320,000	0.09%
Ford Mtr Co Del	Opened 21,989	$275,737,000	0.09%
Home Depot, Inc.	No change 800	$275,392,000	0.09%
Dbx Etf Tr	0.34% 5,278	$264,224,000	0.09%
Applied Matls Inc	0.09% 1,096	$258,534,000	0.09%
Vanguard World Fd	No change 437	$251,970,000	0.08%
Hartford Fds Exchange Traded	54.26% 6,375	$246,704,000	0.08%
Abbvie Inc	Opened 1,390	$238,413,000	0.08%
Meta Platforms Inc	Opened 462	$233,159,000	0.08%
Chevron Corp.	No change 1,453	$227,220,000	0.08%
Huntington Bancshares, Inc.	No change 17,231	$227,104,000	0.08%
Pepsico Inc	45.98% 1,357	$223,732,000	0.07%
Vanguard Admiral Fds Inc	Opened 642	$214,057,000	0.07%
Marathon Pete Corp	No change 1,215	$210,778,000	0.07%
Ishares Tr	Closed 1,953	$210,091,000
Tesla Inc	Closed 1,166	$204,971,000
Palo Alto Networks Inc	Opened 600	$203,406,000	0.07%
No transactions found
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