HIC

Hartline Investment Corp Portfolio holdings

AUM $881M
1-Year Return 36.2%
This Quarter Return
+9.19%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$744M
AUM Growth
+$176M
Cap. Flow
+$165M
Cap. Flow %
22.11%
Top 10 Hldgs %
65.09%
Holding
451
New
42
Increased
38
Reduced
24
Closed
347

Top Buys

1
NVDA icon
NVIDIA
NVDA
$116M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$81.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$39M
4
AAPL icon
Apple
AAPL
$38M
5
AMD icon
Advanced Micro Devices
AMD
$32.7M

Top Sells

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$24.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.7M
3
VUG icon
Vanguard Growth ETF
VUG
$14.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$14.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$12.9M

Sector Composition

1 Technology 53.8%
2 Financials 15.19%
3 Consumer Discretionary 8.54%
4 Communication Services 8.07%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-13,853
Closed -$841K
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-3,475
Closed -$317K
INTC icon
228
Intel
INTC
$107B
– –
-8,860
Closed -$391K
INTU icon
229
Intuit
INTU
$188B
– –
-806
Closed -$524K
IRM icon
230
Iron Mountain
IRM
$27.2B
– –
-9,544
Closed -$766K
ITA icon
231
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-8,777
Closed -$1.16M
ITOT icon
232
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-11,974
Closed -$1.38M
ITRI icon
233
Itron
ITRI
$5.51B
– –
-2,775
Closed -$257K
IUSB icon
234
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-5,921
Closed -$270K
IUSV icon
235
iShares Core S&P US Value ETF
IUSV
$22B
– –
-3,736
Closed -$338K
IVE icon
236
iShares S&P 500 Value ETF
IVE
$41B
– –
-8,038
Closed -$1.5M
IVOL icon
237
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
– –
-44,193
Closed -$837K
IVV icon
238
iShares Core S&P 500 ETF
IVV
$664B
– –
-27,095
Closed -$14.2M
IWB icon
239
iShares Russell 1000 ETF
IWB
$43.4B
– –
-972
Closed -$280K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-6,381
Closed -$1.14M
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-3,213
Closed -$1.08M
IWM icon
242
iShares Russell 2000 ETF
IWM
$67.8B
– –
-8,775
Closed -$1.85M
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-1,053
Closed -$285K
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-14,969
Closed -$1.26M
IWY icon
245
iShares Russell Top 200 Growth ETF
IWY
$14.9B
– –
-1,388
Closed -$271K
J icon
246
Jacobs Solutions
J
$17.4B
– –
-2,283
Closed -$290K
JEF icon
247
Jefferies Financial Group
JEF
$13.1B
– –
-9,375
Closed -$413K
JEPI icon
248
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
– –
-212,033
Closed -$12.3M
JHMM icon
249
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
– –
-4,982
Closed -$286K
JNJ icon
250
Johnson & Johnson
JNJ
$430B
– –
-22,741
Closed -$3.6M
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