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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
+9.19%
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
$744M
AUM Growth
+$176M
Cap. Flow
+$131M
Cap. Flow %
17.57%
Top 10 Hldgs %
65.09%
Holding
451
New
42
Increased
38
Reduced
24
Closed
347

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$94.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M
4
AAPL icon
Apple
AAPL
+$33.6M
5
AMD icon
Advanced Micro Devices
AMD
+$32.4M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$24.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.7M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 53.8%
2 Financials 15.19%
3 Consumer Discretionary 8.54%
4 Communication Services 8.07%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$174B
– –
-2,798
Closed -$875K
EW icon
202
Edwards Lifesciences
EW
$51.7B
– –
-5,340
Closed -$510K
FALN icon
203
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-21,183
Closed -$569K
FAX
204
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-6,861
Closed -$115K
FBND icon
205
Fidelity Total Bond ETF
FBND
$27.3B
– –
-21,441
Closed -$971K
FCG icon
206
First Trust Natural Gas ETF
FCG
$623M
– –
-24,970
Closed -$685K
FCX icon
207
Freeport-McMoran
FCX
$97.5B
– –
-5,313
Closed -$250K
FDHY icon
208
Fidelity High Yield Factor ETF
FDHY
$579M
– –
-14,425
Closed -$692K
FDM icon
209
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
– –
-10,050
Closed -$631K
FDN icon
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-28,720
Closed -$5.89M
FDS icon
211
Factset
FDS
$10.2B
– –
-673
Closed -$306K
FDVV icon
212
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-8,839
Closed -$400K
FENY icon
213
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-14,717
Closed -$381K
FEZ icon
214
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-3,842
Closed -$202K
FGB
215
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-12,281
Closed -$46.3K
FHLC icon
216
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-4,487
Closed -$313K
FLRN icon
217
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-18,483
Closed -$570K
FNCL icon
218
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-8,118
Closed -$482K
FNDX icon
219
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-125,172
Closed -$2.81M
FRA icon
220
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-12,920
Closed -$167K
FRI icon
221
First Trust S&P REIT Index Fund
FRI
$196M
– –
-22,556
Closed -$586K
FTCS icon
222
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-4,835
Closed -$414K
FTEC icon
223
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-30,193
Closed -$4.71M
FTSL icon
224
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-32,988
Closed -$1.52M
FTV icon
225
Fortive
FTV
$18.6B
– –
-4,126
Closed -$267K
7 8
9
10 11

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Hartline Investment Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Hartline Investment Corp held 451 positions worth $744M, up 31% from $568M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hartline Investment Corp deployed $131M of net new capital in Q2 2024, opening 42 new positions and adding to 38 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 133 shares worth $81.4M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $5M trimmed.

  • Hartline Investment Corp's largest Q2 2024 buy was Berkshire Hathaway Class A: 133 shares worth $81.4M.
  • Hartline Investment Corp added most to NVIDIA in Q2 2024, an estimated $94.7M increase.
  • Hartline Investment Corp's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $5M.
  • Hartline Investment Corp fully exited Capital Group Dividend Value ETF in Q2 2024, selling an estimated $24.5M.
  • Hartline Investment Corp's ten largest holdings make up 65% of its $744M portfolio in Q2 2024.
  • Hartline Investment Corp opened 42 new positions and closed 347 in Q2 2024.
  • Hartline Investment Corp's portfolio value rose 31% quarter-over-quarter to $744M.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.