HIC

Hartline Investment Corp Portfolio holdings

AUM $881M
This Quarter Return
-3.67%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$507M
Cap. Flow %
-418.77%
Top 10 Hldgs %
39.92%
Holding
230
New
116
Increased
10
Reduced
22
Closed
82

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.9M
2
TYL icon
Tyler Technologies
TYL
$6.49M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.58M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$5.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.17M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$87.6M
2
NVCR icon
NovoCure
NVCR
$58M
3
AAPL icon
Apple
AAPL
$45.3M
4
ENPH icon
Enphase Energy
ENPH
$25.3M
5
AMD icon
Advanced Micro Devices
AMD
$23.2M

Sector Composition

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 Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$661B
$495K 0.41%
+1,532
New +$495K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$488K 0.4%
+7,383
New +$488K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$486K 0.4%
+8,327
New +$486K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$27.5B
$475K 0.39%
+12,329
New +$475K
SCHW icon
55
Charles Schwab
SCHW
$175B
$475K 0.39%
+6,603
New +$475K
PM icon
56
Philip Morris
PM
$254B
$467K 0.39%
+5,627
New +$467K
MRK icon
57
Merck
MRK
$210B
$464K 0.38%
+5,387
New +$464K
COR icon
58
Cencora
COR
$57.2B
$455K 0.38%
+3,361
New +$455K
LMT icon
59
Lockheed Martin
LMT
$105B
$437K 0.36%
1,132
+491
+77% +$190K
VUSB icon
60
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$437K 0.36%
+8,923
New +$437K
PEP icon
61
PepsiCo
PEP
$203B
$436K 0.36%
+2,672
New +$436K
VGT icon
62
Vanguard Information Technology ETF
VGT
$99.1B
$433K 0.36%
+1,407
New +$433K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.1B
$433K 0.36%
+5,402
New +$433K
RWK icon
64
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$432K 0.36%
+5,804
New +$432K
CVX icon
65
Chevron
CVX
$318B
$429K 0.35%
2,985
-391
-12% -$56.2K
SPIB icon
66
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$426K 0.35%
+13,605
New +$426K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$130B
$419K 0.35%
+4,350
New +$419K
BKNG icon
68
Booking.com
BKNG
$181B
$416K 0.34%
+253
New +$416K
T icon
69
AT&T
T
$208B
$414K 0.34%
+26,975
New +$414K
PG icon
70
Procter & Gamble
PG
$370B
$412K 0.34%
3,263
-1,105
-25% -$140K
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$411K 0.34%
+7,620
New +$411K
IQV icon
72
IQVIA
IQV
$31.4B
$407K 0.34%
+2,247
New +$407K
CMCSA icon
73
Comcast
CMCSA
$125B
$399K 0.33%
+13,614
New +$399K
SPSB icon
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$397K 0.33%
+13,593
New +$397K
IWM icon
75
iShares Russell 2000 ETF
IWM
$66.6B
$396K 0.33%
+2,399
New +$396K
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