HIC

Hartline Investment Corp Portfolio holdings

AUM $881M
1-Year Return 36.2%
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
+$319M
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
D icon
126
Dominion Energy
D
$50.2B
– –
-4,513
Closed -$312K
DBEF icon
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
– –
-7,185
Closed -$241K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-11,777
Closed -$524K
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
-7,620
Closed -$411K
DUK icon
130
Duke Energy
DUK
$94B
– –
-2,608
Closed -$243K
DVY icon
131
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,713
Closed -$291K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-4,899
Closed -$356K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-12,329
Closed -$475K
ELV icon
134
Elevance Health
ELV
$69.4B
– –
-791
Closed -$359K
EMLC icon
135
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-9,570
Closed -$218K
ENB icon
136
Enbridge
ENB
$105B
– –
-19,785
Closed -$734K
F icon
137
Ford
F
$46.5B
– –
-13,558
Closed -$152K
FI icon
138
Fiserv
FI
$74B
– –
-2,507
Closed -$235K
FIS icon
139
Fidelity National Information Services
FIS
$35.9B
– –
-3,556
Closed -$269K
FTSM icon
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-42,717
Closed -$2.53M
GD icon
141
General Dynamics
GD
$86.7B
– –
-1,082
Closed -$230K
GLD icon
142
SPDR Gold Trust
GLD
$110B
– –
-17,294
Closed -$2.68M
HBI icon
143
Hanesbrands
HBI
$2.25B
– –
-10,750
Closed -$75K
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$1.55B
– –
-99,366
Closed -$1.9M
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-2,010
Closed -$230K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-18,910
Closed -$829K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-4,296
Closed -$375K
IQV icon
148
IQVIA
IQV
$31.3B
– –
-2,247
Closed -$407K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$666B
– –
-30,302
Closed -$10.9M
IWB icon
150
iShares Russell 1000 ETF
IWB
$43.5B
– –
-1,600
Closed -$316K
4 5
6
7 8