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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$396K 0.33%
+3,112
New +$396K
SHM icon
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$396K 0.33%
+8,585
New +$396K
ABBV icon
78
AbbVie
ABBV
$374B
$384K 0.32%
2,858
-6,572
-70% -$883K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
$381K 0.31%
+10,474
New +$381K
MBB icon
80
iShares MBS ETF
MBB
$40.9B
$380K 0.31%
+4,148
New +$380K
SPSM icon
81
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$378K 0.31%
+11,094
New +$378K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$375K 0.31%
+4,296
New +$375K
ELV icon
83
Elevance Health
ELV
$72.4B
$359K 0.3%
+791
New +$359K
KMX icon
84
CarMax
KMX
$9.04B
$357K 0.29%
+5,406
New +$357K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$356K 0.29%
+4,899
New +$356K
WFC icon
86
Wells Fargo
WFC
$258B
$355K 0.29%
+8,815
New +$355K
JNJ icon
87
Johnson & Johnson
JNJ
$429B
$348K 0.29%
+2,132
New +$348K
PHYS icon
88
Sprott Physical Gold
PHYS
$12.7B
$345K 0.29%
+26,971
New +$345K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$331K 0.27%
+6,785
New +$331K
NFLX icon
90
Netflix
NFLX
$521B
$327K 0.27%
1,389
-5,692
-80% -$1.34M
CSX icon
91
CSX Corp
CSX
$60.2B
$323K 0.27%
+12,108
New +$323K
CAT icon
92
Caterpillar
CAT
$194B
$321K 0.27%
+1,958
New +$321K
IWB icon
93
iShares Russell 1000 ETF
IWB
$43.1B
$316K 0.26%
+1,600
New +$316K
D icon
94
Dominion Energy
D
$50.3B
$312K 0.26%
+4,513
New +$312K
XLP icon
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$308K 0.25%
+4,618
New +$308K
TXN icon
96
Texas Instruments
TXN
$178B
$302K 0.25%
+1,952
New +$302K
XNTK icon
97
SPDR NYSE Technology ETF
XNTK
$1.24B
$302K 0.25%
+3,205
New +$302K
XLE icon
98
Energy Select Sector SPDR Fund
XLE
$27.1B
$293K 0.24%
+4,075
New +$293K
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$292K 0.24%
+6,044
New +$292K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$292K 0.24%
+7,998
New +$292K
2 3
4
5 6