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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$291K 0.24%
+2,713
New +$325K
LIN icon
102
Linde
LIN
$226B
$291K 0.24%
1,080
-6,697
-86% -$1.92M
MTB icon
103
M&T Bank
MTB
$36.2B
$283K 0.23%
+1,605
New +$284K
SBUX icon
104
Starbucks
SBUX
$120B
$277K 0.23%
3,285
+785
+31% +$66.7K
KO icon
105
Coca-Cola
KO
$375B
$273K 0.23%
+4,867
New +$302K
FIS icon
106
Fidelity National Information Services
FIS
$22.1B
$269K 0.22%
+3,556
New +$331K
MUNI icon
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$264K 0.22%
+5,261
New +$272K
UPS icon
108
United Parcel Service
UPS
$88.9B
$264K 0.22%
+1,634
New +$309K
ADI icon
109
Analog Devices
ADI
$190B
$261K 0.22%
+1,877
New +$297K
TSM icon
110
TSMC
TSM
$2.18T
$257K 0.21%
+3,741
New +$309K
CTAS icon
111
Cintas
CTAS
$81.3B
$254K 0.21%
2,620
-10,968
-81% -$1.12M
BTAL icon
112
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$253K 0.21%
+12,434
New +$248K
MCD icon
113
McDonald's
MCD
$195B
$253K 0.21%
1,096
-1,233
-53% -$315K
WM icon
114
Waste Management
WM
$91B
$251K 0.21%
1,567
-14,046
-90% -$2.32M
NVS icon
115
Novartis
NVS
$297B
$244K 0.2%
+3,205
New +$266K
DUK icon
116
Duke Energy
DUK
$97.3B
$243K 0.2%
+2,608
New +$280K
DBEF icon
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$241K 0.2%
+7,185
New +$256K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$238K 0.2%
+7,833
New +$259K
AMGN icon
119
Amgen
AMGN
$222B
$235K 0.19%
1,041
-8,359
-89% -$2.03M
FISV
120
Fiserv Inc
FISV
$27.9B
$235K 0.19%
+2,507
New +$255K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$230B
$235K 0.19%
+6,600
New +$265K
GD icon
122
General Dynamics
GD
$106B
$230K 0.19%
+1,082
New +$245K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$230K 0.19%
+2,010
New +$238K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$227K 0.19%
+4,706
New +$235K
KMLM icon
125
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$225K 0.19%
+5,871
New +$210K
3 4
5
6 7

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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.