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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
+3.73%
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
$440M
AUM Growth
+$319M
Cap. Flow
+$329M
Cap. Flow %
74.93%
Top 10 Hldgs %
57.81%
Holding
226
New
78
Increased
24
Reduced
6
Closed
118

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$70M
2
AAPL icon
Apple
AAPL
+$37.3M
3
NVDA icon
NVIDIA
NVDA
+$27.4M
4
NVCR icon
NovoCure
NVCR
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$19.7M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$88.9B
– –
-1,634
Closed -$264K
USDU icon
202
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-180,482
Closed -$5.38M
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-7,383
Closed -$488K
UUP icon
204
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-82,926
Closed -$2.5M
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-10,474
Closed -$381K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-17,559
Closed -$779K
VGIT icon
207
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-8,327
Closed -$486K
VGT icon
208
Vanguard Information Technology ETF
VGT
$149B
– –
-11,256
Closed -$433K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-11,382
Closed -$1.54M
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-5,402
Closed -$433K
VOO icon
211
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,096
Closed -$688K
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-4,706
Closed -$227K
VTI icon
213
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-6,563
Closed -$1.18M
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$192B
– –
-5,383
Closed -$665K
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-6,600
Closed -$235K
VUSB icon
216
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-8,923
Closed -$437K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-7,998
Closed -$292K
WBS icon
218
Webster Financial
WBS
$12.8B
– –
-12,636
Closed -$571K
WFC icon
219
Wells Fargo
WFC
$264B
– –
-8,815
Closed -$355K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-8,150
Closed -$293K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-7,833
Closed -$238K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,560
Closed -$211K
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-4,618
Closed -$308K
XNTK icon
224
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-3,205
Closed -$302K
SJI
225
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,000
Closed -$201K
6 7 8
9
10

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Hartline Investment Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Hartline Investment Corp held 226 positions worth $440M, up 263% from $121M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hartline Investment Corp deployed $329M of net new capital in Q4 2022, opening 78 new positions and adding to 24 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 156 shares worth $73.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.34M trimmed.

  • Hartline Investment Corp's largest Q4 2022 buy was Berkshire Hathaway Class A: 156 shares worth $73.1M.
  • Hartline Investment Corp added most to Apple in Q4 2022, an estimated $37.3M increase.
  • Hartline Investment Corp's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $1.34M.
  • Hartline Investment Corp fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $10.9M.
  • Hartline Investment Corp's ten largest holdings make up 58% of its $440M portfolio in Q4 2022.
  • Hartline Investment Corp opened 78 new positions and closed 118 in Q4 2022.
  • Hartline Investment Corp's portfolio value rose 263% quarter-over-quarter to $440M.

Based on Hartline Investment Corp's 13F filing for Q4 2022, filed 6 Feb 2023.