HIC

Hartline Investment Corp Portfolio holdings

AUM $881M
This Quarter Return
+3.73%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$440M
AUM Growth
+$440M
Cap. Flow
+$318M
Cap. Flow %
72.3%
Top 10 Hldgs %
57.81%
Holding
226
New
78
Increased
24
Reduced
6
Closed
118

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$73.1M
2
AAPL icon
Apple
AAPL
$33.9M
3
NVDA icon
NVIDIA
NVDA
$27.3M
4
NVCR icon
NovoCure
NVCR
$22.3M
5
MSFT icon
Microsoft
MSFT
$19.7M

Top Sells

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

Sector Composition

1 Technology 40.26%
2 Financials 22.48%
3 Healthcare 10.52%
4 Consumer Discretionary 8.08%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
101
Essential Utilities
WTRG
$10.8B
$228K 0.05%
+4,770
New +$228K
TSLA icon
102
Tesla
TSLA
$1.08T
$218K 0.05%
1,772
-493
-22% -$60.7K
SOXS icon
103
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.56B
$217K 0.05%
+5,500
New +$217K
VZ icon
104
Verizon
VZ
$184B
$214K 0.05%
5,435
-8,524
-61% -$336K
BLDP
105
Ballard Power Systems
BLDP
$568M
$52.5K 0.01%
+10,955
New +$52.5K
BFLY icon
106
Butterfly Network
BFLY
$378M
$28.3K 0.01%
+11,500
New +$28.3K
BFLY.WS icon
107
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.1M
$21.9K 0.01%
+84,300
New +$21.9K
APPHW
108
DELISTED
AppHarvest, Inc. Warrants
APPHW
$7.07K ﹤0.01%
+74,320
New +$7.07K
ASAP
109
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-44,000
Closed -$6K
SJI
110
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,000
Closed -$201K
XNTK icon
111
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
-3,205
Closed -$302K
XLP icon
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-4,618
Closed -$308K
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
-1,780
Closed -$211K
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$53.4B
– –
-7,833
Closed -$238K
XLE icon
115
Energy Select Sector SPDR Fund
XLE
$27B
– –
-4,075
Closed -$293K
WFC icon
116
Wells Fargo
WFC
$256B
– –
-8,815
Closed -$355K
WBS icon
117
Webster Financial
WBS
$10.2B
– –
-12,636
Closed -$571K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
– –
-7,998
Closed -$292K
VUSB icon
119
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
– –
-8,923
Closed -$437K
VUG icon
120
Vanguard Growth ETF
VUG
$184B
– –
-1,100
Closed -$235K
VTV icon
121
Vanguard Value ETF
VTV
$142B
– –
-5,383
Closed -$665K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$522B
– –
-6,563
Closed -$1.18M
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-4,706
Closed -$227K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$721B
– –
-2,096
Closed -$688K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$34B
– –
-5,402
Closed -$433K
3 4
5
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