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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
+9.89%
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
$568M
AUM Growth
-$50.6M
Cap. Flow
-$130M
Cap. Flow %
-22.95%
Top 10 Hldgs %
28.12%
Holding
457
New
349
Increased
28
Reduced
32
Closed
48

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$23.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$94.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$77.1M
3
AMD icon
Advanced Micro Devices
AMD
+$37.7M
4
AAPL icon
Apple
AAPL
+$33.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Healthcare 7.04%
3 Financials 5.34%
4 Consumer Discretionary 5.18%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.2M 0.74%
82,201
+60,031
+271% +$3.05M
GOF icon
27
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$4.19M 0.74%
+292,689
New +$4.06M
GE icon
28
GE Aerospace
GE
$384B
$4.18M 0.74%
+29,829
New +$3.52M
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.12M 0.73%
+75,665
New +$3.9M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.08M 0.72%
+24,094
New +$3.87M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.7M 0.65%
+47,862
New +$3.69M
VHT icon
32
Vanguard Health Care ETF
VHT
$18.6B
$3.68M 0.65%
+13,604
New +$3.57M
QQQ icon
33
Invesco QQQ Trust
QQQ
$484B
$3.66M 0.64%
+8,242
New +$3.53M
SMH icon
34
VanEck Semiconductor ETF
SMH
$73.2B
$3.62M 0.64%
+16,107
New +$3.24M
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$3.6M 0.63%
+22,741
New +$3.62M
PDI icon
36
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.5M 0.62%
+181,464
New +$3.45M
TBIL
37
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.28M 0.58%
+65,500
New +$3.27M
AMGN icon
38
Amgen
AMGN
$222B
$3.27M 0.58%
11,496
+8,276
+257% +$2.42M
JPM icon
39
JPMorgan Chase
JPM
$950B
$3.2M 0.56%
15,962
+619
+4% +$112K
IFF icon
40
International Flavors & Fragrances
IFF
$21.9B
$3.15M 0.55%
+36,594
New +$2.94M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.9M 0.51%
+27,800
New +$2.81M
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.81M 0.5%
+125,172
New +$2.66M
MCD icon
43
McDonald's
MCD
$195B
$2.67M 0.47%
9,462
+7,922
+514% +$2.3M
PG icon
44
Procter & Gamble
PG
$339B
$2.67M 0.47%
+16,438
New +$2.58M
UNH icon
45
UnitedHealth
UNH
$370B
$2.53M 0.45%
5,122
+294
+6% +$149K
COST icon
46
Costco
COST
$420B
$2.52M 0.44%
3,446
-6,547
-66% -$4.67M
RTX icon
47
RTX Corp
RTX
$301B
$2.49M 0.44%
+25,535
New +$2.3M
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.38M 0.42%
+67,621
New +$2.28M
NVO
49
Novo Nordisk
NVO
$209B
$2.23M 0.39%
+17,374
New +$2.07M
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$2.23M 0.39%
+18,077
New +$2.12M
1
2
3 4 5

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Hartline Investment Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Hartline Investment Corp held 457 positions worth $568M, down 8.2% from $618M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hartline Investment Corp withdrew a net $130M in Q1 2024, closing 48 positions and reducing 32 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $77.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 51% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartline Investment Corp opened a new position in Capital Group Dividend Value ETF worth $24.5M.

  • Hartline Investment Corp's largest Q1 2024 buy was Capital Group Dividend Value ETF: 752,648 shares worth $24.5M.
  • Hartline Investment Corp added most to Tesla in Q1 2024, an estimated $5.71M increase.
  • Hartline Investment Corp's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $94.2M.
  • Hartline Investment Corp fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $77.1M.
  • Hartline Investment Corp's ten largest holdings make up 28% of its $568M portfolio in Q1 2024.
  • Hartline Investment Corp opened 349 new positions and closed 48 in Q1 2024.
  • Hartline Investment Corp's portfolio value fell 8.2% quarter-over-quarter to $568M.

Based on Hartline Investment Corp's 13F filing for Q1 2024, filed 30 Apr 2024.