Asset Manager
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HARTLINE INVESTMENT CORP/
460 WINNETKA AVENUE SUITE 5, WINNETKA, IL 60093 • 3127265703
Market Value
$1.1B
+26.3%
Holdings
120
+5
New Purchases
8
Added To
26
Closed
5
Reduced
50
Top 10 Concentration
59.2%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 6.01% | 3.93% | +2.07% | $69M |
| FLOT | 9.62% | 7.89% | +1.73% | $110M |
| AMD | 3.84% | 2.57% | +1.28% | $44M |
| DELL | 2.72% | 1.53% | +1.19% | $31M |
| LLY | 2.65% | 1.47% | +1.18% | $30M |
| TFLO | 2.34% | 1.19% | +1.15% | $27M |
| IBM | 1.14% | 0.04% | +1.10% | $13M |
| GLW | 5.08% | 4.12% | +0.96% | $58M |
| APP | 0.62% | 0.00% | +0.62% | $7M |
| GEHC | 0.52% | 0.09% | +0.43% | $6M |
| MS | 1.89% | 1.51% | +0.38% | $22M |
| AMAT | 0.53% | 0.32% | +0.21% | $6M |
| GEV | 1.80% | 1.63% | +0.17% | $21M |
| C | 1.56% | 1.41% | +0.15% | $18M |
| STRL | 0.46% | 0.32% | +0.14% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 7.63% | 9.40% | -1.77% | $88M |
| NVDA | 10.65% | 12.09% | -1.44% | $122M |
| NET | 1.58% | 2.74% | -1.15% | $18M |
| VRT | 4.26% | 5.26% | -1.00% | $49M |
| AAPL | 5.20% | 6.07% | -0.87% | $60M |
| WMT | 1.79% | 2.50% | -0.71% | $21M |
| MSFT | 2.08% | 2.69% | -0.61% | $24M |
| PLTR | 0.73% | 1.31% | -0.58% | $8M |
| META | 1.53% | 2.00% | -0.47% | $18M |
| VST | 0.24% | 0.63% | -0.39% | $3M |
| AMZN | 2.93% | 3.29% | -0.36% | $34M |
| BRK-B | 0.89% | 1.20% | -0.31% | $10M |
| GOOGL | 4.01% | 4.32% | -0.31% | $46M |
| COST | 0.76% | 1.02% | -0.26% | $9M |
| SHOP | 0.51% | 0.74% | -0.23% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 40.6% |
| Financial Services | 28.0% |
| Industrials | 8.0% |
| Communication Services | 6.9% |
| Consumer Cyclical | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $744M | 64.8% |
| Large Cap | 67 | $245M | 21.3% |
| Mid Cap | 10 | $141M | 12.3% |
| Small Cap | 2 | $18M | 1.6% |
Portfolio Analytics
Avg Market Cap
$432.9B
Median Market Cap
$101.4B
Avg P/E
42.2
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
106
# ETFs / Funds
14
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.65% | 610,744 | $122M | $200.09 | $12M | -19,111 | -3.0% | |
| 2 | FLOT | 9.62% | 2,163,813 | $110M | $51.05 | $39M | +755,890 | +53.7% | |
| 3 | BRK-A | 7.63% | 117 | $88M | $748,850.00 | $2M | -2 | -1.7% | |
| 4 | MRVL | 6.01% | 231,542 | $69M | $297.89 | $33M | -129,501 | -35.9% | |
| 5 | AAPL | 5.20% | 206,288 | $60M | $289.36 | $5M | -11,086 | -5.1% | |
| 6 | GLW | 5.08% | 228,151 | $58M | $255.43 | $21M | -47,213 | -17.1% | |
| 7 | VRT | 4.26% | 146,071 | $49M | $334.82 | $1M | -44,877 | -23.5% | |
| 8 | GOOGL | 4.01% | 128,736 | $46M | $357.37 | $7M | -7,755 | -5.7% | |
| 9 | AMD | 3.84% | 75,956 | $44M | $580.91 | $21M | -38,700 | -33.8% | |
| 10 | AMZN | 2.93% | 141,300 | $34M | $238.34 | $4M | -2,399 | -1.7% | |
| 11 | DELL | 2.72% | 72,246 | $31M | $431.46 | $17M | -12,386 | -14.6% | |
| 12 | LLY | 2.65% | 25,352 | $30M | $1,199.43 | $17M | +10,858 | +74.9% | |
| 13 | TFLO | 2.34% | 530,820 | $27M | $50.63 | $16M | +317,440 | +148.8% | |
| 14 | MSFT | 2.08% | 64,089 | $24M | $373.02 | -$532K | -1,930 | -2.9% | |
| 15 | MS | 1.89% | 103,805 | $22M | $209.04 | $8M | +20,468 | +24.6% | |
| 16 | GEV | 1.80% | 17,609 | $21M | $1,174.86 | $6M | +587 | +3.5% | |
| 17 | WMT | 1.79% | 181,480 | $21M | $113.26 | -$2M | -1,709 | -0.9% | |
| 18 | SCHJ | 1.59% | 741,444 | $18M | $24.66 | $2M | +101,119 | +15.8% | |
| 19 | NET | 1.58% | 74,027 | $18M | $245.28 | -$7M | -46,490 | -38.6% | |
| 20 | C | 1.56% | 128,093 | $18M | $139.96 | $5M | +14,958 | +13.2% | |
| 21 | META | 1.53% | 31,201 | $18M | $563.29 | -$589K | -548 | -1.7% | |
| 22 | IBM | 1.14% | 46,514 | $13M | $281.21 | $13M | +44,971 | +2914.5% | |
| 23 | V | 1.01% | 33,685 | $12M | $343.09 | $2M | +2,027 | +6.4% | |
| 24 | MAR | 0.97% | 30,120 | $11M | $370.59 | $1M | -6 | -0.0% | |
| 25 | BRK-B | 0.89% | 20,348 | $10M | $500.39 | -$711K | -2,384 | -10.5% | |
| 26 | COST | 0.76% | 9,327 | $9M | $935.47 | -$582K | -13 | -0.1% | |
| 27 | PLTR | 0.73% | 71,932 | $8M | $116.67 | -$4M | -9,538 | -11.7% | |
| 28 | ETN | 0.72% | 19,408 | $8M | $426.12 | $2M | +2,787 | +16.8% | |
| 29 | APP | 0.62% | 13,894 | $7M | $515.23 | — | +13,894 | — | NEW |
| 30 | NEE | 0.58% | 75,325 | $7M | $87.77 | $121K | +5,449 | +7.8% | |
| 31 | AMAT | 0.53% | 8,385 | $6M | $723.00 | $3M | — | — | |
| 32 | LOW | 0.53% | 27,438 | $6M | $220.49 | -$641K | -878 | -3.1% | |
| 33 | GEHC | 0.52% | 92,747 | $6M | $64.01 | $5M | +81,413 | +718.3% | |
| 34 | SHOP | 0.51% | 50,921 | $6M | $114.18 | -$886K | -5,564 | -9.8% | |
| 35 | AXP | 0.48% | 16,329 | $6M | $338.24 | $1M | +1,980 | +13.8% | |
| 36 | STRL | 0.46% | 6,309 | $5M | $839.36 | $2M | -842 | -11.8% | |
| 37 | UBER | 0.45% | 70,940 | $5M | $72.16 | -$286K | -4,197 | -5.6% | |
| 38 | UNP | 0.44% | 18,612 | $5M | $272.00 | $547K | — | — | |
| 39 | PANW | 0.42% | 14,126 | $5M | $341.02 | $2M | -5,930 | -29.6% | |
| 40 | JPM | 0.41% | 14,251 | $5M | $327.34 | $381K | -313 | -2.1% | |
| 41 | HD | 0.40% | 13,029 | $5M | $352.68 | $204K | -321 | -2.4% | |
| 42 | NOW | 0.37% | 42,432 | $4M | $99.28 | -$213K | +97 | +0.2% | |
| 43 | AVGO | 0.29% | 8,747 | $3M | $377.75 | $946K | +1,128 | +14.8% | |
| 44 | CSCO | 0.28% | 27,232 | $3M | $117.46 | $1M | — | — | |
| 45 | HOOD | 0.28% | 31,532 | $3M | $100.28 | $1M | +1,682 | +5.6% | |
| 46 | FAST | 0.27% | 64,660 | $3M | $48.03 | $105K | — | — | |
| 47 | ABBV | 0.24% | 11,119 | $3M | $251.64 | $121K | -1,192 | -9.7% | |
| 48 | VST | 0.24% | 17,380 | $3M | $158.63 | -$3M | -21,012 | -54.7% | |
| 49 | LIN | 0.23% | 4,988 | $3M | $518.94 | $116K | — | — | |
| 50 | GOOG | 0.22% | 7,177 | $3M | $353.33 | $477K | — | — | |
| 51 | XBI | 0.20% | 14,577 | $2M | $158.25 | $545K | +780 | +5.7% | |
| 52 | ENB | 0.20% | 42,390 | $2M | $54.21 | -$153K | -2,890 | -6.4% | |
| 53 | WM | 0.19% | 9,801 | $2M | $222.88 | -$460K | -1,709 | -14.8% | |
| 54 | ITW | 0.18% | 7,703 | $2M | $270.47 | $47K | -120 | -1.5% | |
| 55 | SCHR | 0.17% | 79,700 | $2M | $24.66 | -$20K | — | — | |
| 56 | SYK | 0.17% | 6,138 | $2M | $314.84 | -$84K | — | — | |
| 57 | AFL | 0.17% | 16,268 | $2M | $117.25 | $123K | — | — | |
| 58 | CEG | 0.16% | 7,617 | $2M | $248.37 | -$902K | -2,389 | -23.9% | |
| 59 | ORLY | 0.16% | 19,737 | $2M | $92.09 | -$85K | -870 | -4.2% | |
| 60 | CTAS | 0.15% | 10,440 | $2M | $170.08 | -$21K | -180 | -1.7% | |
| 61 | MCHP | 0.14% | 18,150 | $2M | $91.20 | $483K | — | — | |
| 62 | VBK | 0.14% | 4,306 | $2M | $365.70 | $273K | — | — | |
| 63 | GS | 0.12% | 1,405 | $1M | $1,011.37 | $203K | -35 | -2.4% | |
| 64 | AMGN | 0.09% | 2,975 | $1M | $362.12 | $20K | -31 | -1.0% | |
| 65 | CARR | 0.09% | 14,184 | $1M | $73.35 | $237K | -90 | -0.6% | |
| 66 | MGK | 0.09% | 11,125 | $978K | $87.91 | -$9K | +8,440 | +314.3% | |
| 67 | DIS | 0.08% | 9,308 | $896K | $96.25 | -$1K | — | — | |
| 68 | SNPS | 0.08% | 1,998 | $891K | $446.07 | $53K | -117 | -5.5% | |
| 69 | LH | 0.08% | 3,100 | $868K | $280.00 | $41K | — | — | |
| 70 | XOM | 0.07% | 6,235 | $852K | $136.72 | — | +6,235 | — | NEW |
| 71 | NBIS | 0.07% | 2,992 | $826K | $276.17 | — | +2,992 | — | NEW |
| 72 | TROW | 0.07% | 7,070 | $804K | $113.69 | $166K | — | — | |
| 73 | SCHX | 0.07% | 25,798 | $759K | $29.43 | $72K | -1,000 | -3.7% | |
| 74 | ABT | 0.06% | 8,123 | $737K | $90.74 | -$105K | -75 | -0.9% | |
| 75 | VEEV | 0.06% | 3,937 | $699K | $177.47 | -$508K | -2,933 | -42.7% | |
| 76 | SCHO | 0.06% | 27,650 | $667K | $24.14 | -$4K | — | — | |
| 77 | WELL | 0.05% | 2,652 | $602K | $226.97 | $78K | — | — | |
| 78 | EXR | 0.05% | 3,985 | $579K | $145.30 | $52K | -36 | -0.9% | |
| 79 | MDT | 0.05% | 7,225 | $565K | $78.23 | -$61K | — | — | |
| 80 | ORCL | 0.05% | 3,733 | $547K | $146.55 | -$12K | -65 | -1.7% | |
| 81 | HASI | 0.05% | 13,364 | $522K | $39.05 | $26K | -140 | -1.0% | |
| 82 | SO | 0.04% | 5,260 | $503K | $95.71 | -$4K | — | — | |
| 83 | MSTR | 0.04% | 5,369 | $467K | $86.93 | $140K | +2,750 | +105.0% | |
| 84 | CNI | 0.04% | 3,600 | $429K | $119.24 | $59K | — | — | |
| 85 | LRCX | 0.04% | 975 | $422K | $433.33 | $214K | — | — | |
| 86 | IONQ | 0.04% | 7,741 | $412K | $53.26 | — | +7,741 | — | NEW |
| 87 | SCHF | 0.04% | 14,544 | $403K | $27.70 | $63K | +800 | +5.8% | |
| 88 | BMNR | 0.04% | 30,255 | $403K | $13.31 | $75K | +13,700 | +82.8% | |
| 89 | SCHB | 0.03% | 13,582 | $393K | $28.96 | — | +13,582 | — | NEW |
| 90 | BE | 0.03% | 1,285 | $389K | $302.70 | $174K | -300 | -18.9% | |
| 91 | CRWD | 0.03% | 486 | $371K | $763.14 | $170K | -29 | -5.6% | |
| 92 | MCD | 0.03% | 1,360 | $368K | $270.31 | -$55K | — | — | |
| 93 | AEIS | 0.03% | 983 | $367K | $372.87 | $52K | +8 | +0.8% | |
| 94 | MU | 0.03% | 282 | $326K | $1,154.29 | — | +282 | — | NEW |
| 95 | FSLR | 0.03% | 1,374 | $324K | $235.96 | $20K | -170 | -11.0% | |
| 96 | EXC | 0.03% | 6,873 | $320K | $46.62 | -$16K | — | — | |
| 97 | ACN | 0.03% | 2,511 | $312K | $124.44 | $112K | +1,500 | +148.4% | |
| 98 | DTE | 0.03% | 1,948 | $297K | $152.37 | $12K | — | — | |
| 99 | PSA | 0.03% | 912 | $290K | $318.31 | -$384K | -1,577 | -63.4% | |
| 100 | BLK | 0.02% | 297 | $286K | $961.56 | -$45 | — | — |