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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$495K 0.41%
+1,532
New +$485K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$488K 0.4%
+7,383
New +$532K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$486K 0.4%
+8,327
New +$505K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$30.2B
$475K 0.39%
+12,329
New +$526K
SCHW
55
Charles Schwab
SCHW
$187B
$475K 0.39%
+6,603
New +$458K
PM icon
56
Philip Morris
PM
$295B
$467K 0.39%
+5,627
New +$537K
MRK icon
57
Merck
MRK
$318B
$464K 0.38%
+5,387
New +$481K
COR icon
58
Cencora
COR
$61.2B
$455K 0.38%
+3,361
New +$483K
LMT icon
59
Lockheed Martin
LMT
$136B
$437K 0.36%
1,132
+491
+77% +$205K
VUSB icon
60
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$437K 0.36%
+8,923
New +$439K
PEP icon
61
PepsiCo
PEP
$190B
$436K 0.36%
+2,672
New +$460K
VGT icon
62
Vanguard Information Technology ETF
VGT
$149B
$433K 0.36%
+11,256
New +$495K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.1B
$433K 0.36%
+5,402
New +$505K
RWK icon
64
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$432K 0.36%
+5,804
New +$483K
CVX icon
65
Chevron
CVX
$366B
$429K 0.35%
2,985
-391
-12% -$59.6K
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$426K 0.35%
+13,605
New +$443K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$419K 0.35%
+4,350
New +$440K
BKNG icon
68
Booking.com
BKNG
$161B
$416K 0.34%
+6,325
New +$475K
T icon
69
AT&T
T
$163B
$414K 0.34%
+26,975
New +$491K
PG icon
70
Procter & Gamble
PG
$339B
$412K 0.34%
3,263
-1,105
-25% -$157K
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$411K 0.34%
+7,620
New +$451K
IQV icon
72
IQVIA
IQV
$39.3B
$407K 0.34%
+2,247
New +$492K
CMCSA icon
73
Comcast
CMCSA
$90B
$399K 0.33%
+13,614
New +$509K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$397K 0.33%
+13,593
New +$404K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.9B
$396K 0.33%
+2,399
New +$438K
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.