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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$396K 0.33%
+3,112
New +$439K
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$396K 0.33%
+8,585
New +$405K
ABBV icon
78
AbbVie
ABBV
$435B
$384K 0.32%
2,858
-6,572
-70% -$943K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$237B
$381K 0.31%
+10,474
New +$427K
MBB icon
80
iShares MBS ETF
MBB
$39.1B
$380K 0.31%
+4,148
New +$402K
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$378K 0.31%
+11,094
New +$420K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$375K 0.31%
+4,296
New +$417K
ELV icon
83
Elevance Health
ELV
$85.5B
$359K 0.3%
+791
New +$378K
KMX icon
84
CarMax
KMX
$8.26B
$357K 0.29%
+5,406
New +$494K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$356K 0.29%
+4,899
New +$400K
WFC icon
86
Wells Fargo
WFC
$264B
$355K 0.29%
+8,815
New +$379K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$348K 0.29%
+2,132
New +$361K
PHYS icon
88
Sprott Physical Gold
PHYS
$15.7B
$345K 0.29%
+26,971
New +$363K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$331K 0.27%
+6,785
New +$372K
NFLX icon
90
Netflix
NFLX
$309B
$327K 0.27%
13,890
-56,920
-80% -$1.26M
CSX icon
91
CSX Corp
CSX
$93.1B
$323K 0.27%
+12,108
New +$376K
CAT icon
92
Caterpillar
CAT
$387B
$321K 0.27%
+1,958
New +$358K
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.2B
$316K 0.26%
+1,600
New +$351K
D icon
94
Dominion Energy
D
$59.3B
$312K 0.26%
+4,513
New +$364K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$308K 0.25%
+4,618
New +$338K
TXN icon
96
Texas Instruments
TXN
$261B
$302K 0.25%
+1,952
New +$327K
XNTK icon
97
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$302K 0.25%
+3,205
New +$349K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$293K 0.24%
+8,150
New +$308K
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$292K 0.24%
+12,088
New +$296K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$292K 0.24%
+7,998
New +$325K
2 3
4
5 6

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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.