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HIC

Hartline Investment Corp Portfolio holdings

AUM $909M
1-Year Est. Return 45.7%
This Fund
S&P 500
This Quarter Est. Return
-3.67%
1 Year Est. Return
+45.7%
3 Year Est. Return
+150.8%
5 Year Est. Return
+189.36%
10 Year Est. Return
+1,115.13%
AUM
$121M
AUM Growth
-$576M
Cap. Flow
-$539M
Cap. Flow %
-445.05%
Top 10 Hldgs %
39.92%
Holding
230
New
116
Increased
8
Reduced
24
Closed
82

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
TYL icon
Tyler Technologies
TYL
+$6.94M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.18M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.18M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$87.6M
2
NVCR icon
NovoCure
NVCR
+$58M
3
AAPL icon
Apple
AAPL
+$51.4M
4
ENPH icon
Enphase Energy
ENPH
+$25.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$10.9M 8.98%
+30,302
New +$12.1M
TYL icon
2
Tyler Technologies
TYL
$13.7B
$6.49M 5.36%
+18,664
New +$6.94M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$5.58M 4.61%
+54,483
New +$6.13M
USDU icon
4
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$5.38M 4.44%
+180,482
New +$5.18M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.17M 3.44%
+42,143
New +$4.18M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.69M 3.04%
+73,469
New +$3.68M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.33M 2.75%
+30,313
New +$3.33M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.28M 2.71%
+9,190
New +$3.65M
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$2.81M 2.32%
+173,883
New +$2.98M
AAPL icon
10
Apple
AAPL
$4.99T
$2.73M 2.25%
19,744
-327,669
-94% -$51.4M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$2.67M 2.21%
+17,294
New +$2.78M
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.53M 2.09%
+42,717
New +$2.54M
UUP icon
13
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$2.5M 2.07%
+82,926
New +$2.4M
QQQ icon
14
Invesco QQQ Trust
QQQ
$445B
$2.27M 1.88%
+8,495
New +$2.56M
MSFT icon
15
Microsoft
MSFT
$2.92T
$2.04M 1.69%
8,781
-91,150
-91% -$24.1M
AMZN icon
16
Amazon
AMZN
$2.48T
$2.03M 1.68%
17,962
+10,785
+150% +$1.36M
PPI
17
AXS Astoria Inflation Sensitive ETF
PPI
$155M
$1.93M 1.59%
+172,114
New +$2.1M
BND icon
18
Vanguard Total Bond Market
BND
$158B
$1.93M 1.59%
+26,997
New +$2.02M
ICLN icon
19
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.9M 1.57%
+99,366
New +$2.12M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.54M 1.27%
+11,382
New +$1.69M
XOM icon
21
ExxonMobil
XOM
$634B
$1.36M 1.13%
+15,618
New +$1.43M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$1.32M 1.09%
+59,730
New +$1.45M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$656B
$1.18M 0.97%
+6,563
New +$1.31M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$1.13M 0.93%
11,799
-220,841
-95% -$24.5M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.13M 0.93%
4,216
-20,300
-83% -$5.78M
1
2 3 4 5

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Hartline Investment Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Hartline Investment Corp held 230 positions worth $121M, down 83% from $697M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hartline Investment Corp withdrew a net $539M in Q3 2022, closing 82 positions and reducing 24 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $87.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hartline Investment Corp opened a new position in iShares Core S&P 500 ETF worth $10.9M.

  • Hartline Investment Corp's largest Q3 2022 buy was iShares Core S&P 500 ETF: 30,302 shares worth $10.9M.
  • Hartline Investment Corp added most to Amazon in Q3 2022, an estimated $1.36M increase.
  • Hartline Investment Corp's biggest Q3 2022 reduction was Apple, cutting an estimated $51.4M.
  • Hartline Investment Corp fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $87.6M.
  • Hartline Investment Corp's ten largest holdings make up 40% of its $121M portfolio in Q3 2022.
  • Hartline Investment Corp opened 116 new positions and closed 82 in Q3 2022.
  • Hartline Investment Corp's portfolio value fell 83% quarter-over-quarter to $121M.

Based on Hartline Investment Corp's 13F filing for Q3 2022, filed 1 Nov 2022.