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HIC

Hartline Investment Corp Portfolio holdings

AUM $1.15B
1-Year Est. Return 65.07%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+65.07%
3 Year Est. Return
+201.42%
5 Year Est. Return
+244.65%
10 Year Est. Return
+1,568.94%
AUM
$744M
AUM Growth
+$176M
Cap. Flow
+$131M
Cap. Flow %
17.57%
Top 10 Hldgs %
65.09%
Holding
451
New
42
Increased
38
Reduced
24
Closed
347

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$94.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M
4
AAPL icon
Apple
AAPL
+$33.6M
5
AMD icon
Advanced Micro Devices
AMD
+$32.4M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$24.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.7M
3
VUG icon
Vanguard Morningstar 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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HYT icon
251
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-12,341
Closed -$121K
IAU icon
252
iShares Gold Trust
IAU
$67.5B
– –
-27,261
Closed -$1.15M
IBB icon
253
iShares Biotechnology ETF
IBB
$9.77B
– –
-2,073
Closed -$284K
IBIT icon
254
iShares Bitcoin Trust
IBIT
$47.8B
– –
-9,254
Closed -$375K
ICE icon
255
Intercontinental Exchange
ICE
$84.4B
– –
-1,792
Closed -$246K
IDE
256
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
– –
-18,751
Closed -$197K
IEF icon
257
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-7,307
Closed -$692K
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-24,018
Closed -$1.78M
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-6,590
Closed -$340K
IFF icon
260
International Flavors & Fragrances
IFF
$21.9B
– –
-36,594
Closed -$3.15M
IGIB icon
261
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,771
Closed -$246K
IHI icon
262
iShares US Medical Devices ETF
IHI
$3.38B
– –
-11,720
Closed -$687K
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-13,853
Closed -$841K
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-3,475
Closed -$317K
INTC icon
265
Intel
INTC
$513B
– –
-8,860
Closed -$391K
INTU icon
266
Intuit
INTU
$89B
– –
-806
Closed -$524K
IRM icon
267
Iron Mountain
IRM
$36.1B
– –
-9,544
Closed -$766K
ITA icon
268
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-8,777
Closed -$1.16M
ITOT icon
269
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-11,974
Closed -$1.38M
ITRI icon
270
Itron
ITRI
$4.54B
– –
-2,775
Closed -$257K
IUSB icon
271
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-5,921
Closed -$270K
IUSV icon
272
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-3,736
Closed -$338K
IVE icon
273
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-8,038
Closed -$1.5M
IVOL icon
274
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-44,193
Closed -$837K
IVV icon
275
iShares Core S&P 500 ETF
IVV
$902B
– –
-27,095
Closed -$14.2M
9 10
11
12 13

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Hartline Investment Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Hartline Investment Corp held 451 positions worth $744M, up 31% from $568M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hartline Investment Corp deployed $131M of net new capital in Q2 2024, opening 42 new positions and adding to 38 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 133 shares worth $81.4M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $5M trimmed.

  • Hartline Investment Corp's largest Q2 2024 buy was Berkshire Hathaway Class A: 133 shares worth $81.4M.
  • Hartline Investment Corp added most to NVIDIA in Q2 2024, an estimated $94.7M increase.
  • Hartline Investment Corp's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $5M.
  • Hartline Investment Corp fully exited Capital Group Dividend Value ETF in Q2 2024, selling an estimated $24.5M.
  • Hartline Investment Corp's ten largest holdings make up 65% of its $744M portfolio in Q2 2024.
  • Hartline Investment Corp opened 42 new positions and closed 347 in Q2 2024.
  • Hartline Investment Corp's portfolio value rose 31% quarter-over-quarter to $744M.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.