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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
-3.67%
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
$121M
AUM Growth
-$576M
Cap. Flow
-$539M
Cap. Flow %
-445.05%
Top 10 Hldgs %
39.92%
Holding
230
New
116
Increased
8
Reduced
24
Closed
82

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
TYL icon
Tyler Technologies
TYL
+$6.94M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.18M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.18M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$87.6M
2
NVCR icon
NovoCure
NVCR
+$58M
3
AAPL icon
Apple
AAPL
+$51.4M
4
ENPH icon
Enphase Energy
ENPH
+$25.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 4.36%
3 Healthcare 4.33%
4 Financials 4.07%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$829K 0.68%
+18,910
New +$914K
HD icon
27
Home Depot
HD
$355B
$802K 0.66%
2,905
-11,242
-79% -$3.32M
V icon
28
Visa
V
$677B
$801K 0.66%
4,509
-31,111
-87% -$6.33M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$779K 0.64%
+17,559
New +$869K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$763K 0.63%
5,621
+2,506
+80% +$406K
ENB icon
31
Enbridge
ENB
$112B
$734K 0.61%
+19,785
New +$834K
JPM icon
32
JPMorgan Chase
JPM
$950B
$691K 0.57%
6,615
-6,053
-48% -$695K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$688K 0.57%
+2,096
New +$766K
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$669K 0.55%
+5,598
New +$751K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$665K 0.55%
+5,383
New +$728K
MA icon
36
Mastercard
MA
$493B
$607K 0.5%
+2,135
New +$708K
TSLA icon
37
Tesla
TSLA
$1.3T
$601K 0.5%
2,265
+99
+5% +$27.6K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$582K 0.48%
22,480
+12,584
+127% +$350K
WBS icon
39
Webster Financial
WBS
$12.8B
$571K 0.47%
+12,636
New +$585K
ORCL icon
40
Oracle
ORCL
$423B
$548K 0.45%
8,980
+5,105
+132% +$374K
UNH icon
41
UnitedHealth
UNH
$370B
$539K 0.45%
1,066
-383
-26% -$201K
DHR icon
42
Danaher
DHR
$144B
$538K 0.44%
2,347
-1,166
-33% -$285K
VZ icon
43
Verizon
VZ
$196B
$530K 0.44%
13,959
+5,239
+60% +$233K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$529K 0.44%
+13,228
New +$585K
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$528K 0.44%
+12,931
New +$547K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.5B
$524K 0.43%
+11,777
New +$580K
PFE icon
47
Pfizer
PFE
$153B
$516K 0.43%
+11,798
New +$573K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$514K 0.42%
+6,872
New +$525K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$507K 0.42%
5,269
-4,351
-45% -$486K
DIS icon
50
Walt Disney
DIS
$181B
$506K 0.42%
5,362
-7,365
-58% -$788K
1
2
3 4 5

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Hartline Investment Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Hartline Investment Corp held 230 positions worth $121M, down 83% from $697M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hartline Investment Corp withdrew a net $539M in Q3 2022, closing 82 positions and reducing 24 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $87.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hartline Investment Corp opened a new position in iShares Core S&P 500 ETF worth $10.9M.

  • Hartline Investment Corp's largest Q3 2022 buy was iShares Core S&P 500 ETF: 30,302 shares worth $10.9M.
  • Hartline Investment Corp added most to Amazon in Q3 2022, an estimated $1.36M increase.
  • Hartline Investment Corp's biggest Q3 2022 reduction was Apple, cutting an estimated $51.4M.
  • Hartline Investment Corp fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $87.6M.
  • Hartline Investment Corp's ten largest holdings make up 40% of its $121M portfolio in Q3 2022.
  • Hartline Investment Corp opened 116 new positions and closed 82 in Q3 2022.
  • Hartline Investment Corp's portfolio value fell 83% quarter-over-quarter to $121M.

Based on Hartline Investment Corp's 13F filing for Q3 2022, filed 1 Nov 2022.