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
UPS icon
201
United Parcel Service
UPS
$71.6B
– –
-1,634
Closed -$264K
USDU icon
202
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
– –
-180,482
Closed -$5.38M
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-7,383
Closed -$488K
UUP icon
204
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-82,926
Closed -$2.5M
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-10,474
Closed -$381K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-17,559
Closed -$779K
VGIT icon
207
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-8,327
Closed -$486K
VGT icon
208
Vanguard Information Technology ETF
VGT
$99.7B
– –
-1,407
Closed -$433K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-11,382
Closed -$1.54M
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-5,402
Closed -$433K
VOO icon
211
Vanguard S&P 500 ETF
VOO
$730B
– –
-2,096
Closed -$688K
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
– –
-4,706
Closed -$227K
VTI icon
213
Vanguard Total Stock Market ETF
VTI
$529B
– –
-6,563
Closed -$1.18M
VTV icon
214
Vanguard Value ETF
VTV
$144B
– –
-5,383
Closed -$665K
VUG icon
215
Vanguard Growth ETF
VUG
$187B
– –
-1,100
Closed -$235K
VUSB icon
216
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
– –
-8,923
Closed -$437K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-7,998
Closed -$292K
WBS icon
218
Webster Financial
WBS
$10.5B
– –
-12,636
Closed -$571K
WFC icon
219
Wells Fargo
WFC
$262B
– –
-8,815
Closed -$355K
XLE icon
220
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-4,075
Closed -$293K
XLF icon
221
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-7,833
Closed -$238K
XLK icon
222
Technology Select Sector SPDR Fund
XLK
$84B
– –
-1,780
Closed -$211K
XLP icon
223
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-4,618
Closed -$308K
XNTK icon
224
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
-3,205
Closed -$302K
SJI
225
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,000
Closed -$201K
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