HIC

Hartline Investment Corp Portfolio holdings

AUM $881M
This Quarter Return
-3.67%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$507M
Cap. Flow %
-418.77%
Top 10 Hldgs %
39.92%
Holding
230
New
116
Increased
10
Reduced
22
Closed
82

Top Buys

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

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$87.6M
2
NVCR icon
NovoCure
NVCR
$58M
3
AAPL icon
Apple
AAPL
$45.3M
4
ENPH icon
Enphase Energy
ENPH
$25.3M
5
AMD icon
Advanced Micro Devices
AMD
$23.2M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 4.36%
3 Healthcare 4.33%
4 Financials 4.07%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$10.9M 8.98% +30,302 New +$10.9M
TYL icon
2
Tyler Technologies
TYL
$24.4B
$6.49M 5.36% +18,664 New +$6.49M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.58M 4.61% +54,483 New +$5.58M
USDU icon
4
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$5.38M 4.44% +180,482 New +$5.38M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.17M 3.44% +42,143 New +$4.17M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.69M 3.04% +73,469 New +$3.69M
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.33M 2.75% +30,313 New +$3.33M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$3.28M 2.71% +9,190 New +$3.28M
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.81M 2.32% +173,883 New +$2.81M
AAPL icon
10
Apple
AAPL
$3.45T
$2.73M 2.25% 19,744 -327,669 -94% -$45.3M
GLD icon
11
SPDR Gold Trust
GLD
$107B
$2.68M 2.21% +17,294 New +$2.68M
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.53M 2.09% +42,717 New +$2.53M
UUP icon
13
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$2.5M 2.07% +82,926 New +$2.5M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$2.27M 1.88% +8,495 New +$2.27M
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.05M 1.69% 8,781 -91,150 -91% -$21.2M
AMZN icon
16
Amazon
AMZN
$2.44T
$2.03M 1.68% 17,962 +10,785 +150% +$1.22M
PPI icon
17
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$1.93M 1.59% +86,057 New +$1.93M
BND icon
18
Vanguard Total Bond Market
BND
$134B
$1.93M 1.59% +26,997 New +$1.93M
ICLN icon
19
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.9M 1.57% +99,366 New +$1.9M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.54M 1.27% +11,382 New +$1.54M
XOM icon
21
Exxon Mobil
XOM
$487B
$1.36M 1.13% +15,618 New +$1.36M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.32M 1.09% +19,910 New +$1.32M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.18M 0.97% +6,563 New +$1.18M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$1.13M 0.93% 11,799 +167 +1% +$16K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 0.93% 4,216 -20,300 -83% -$5.42M
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