Asset Manager
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HARTLINE INVESTMENT CORP/
460 WINNETKA AVENUE SUITE 5, WINNETKA, IL 60093 • 3127265703
Market Value
$964M
+9.4%
Holdings
115
+5
New Purchases
11
Added To
21
Closed
2
Reduced
54
Top 10 Concentration
55.3%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 2.51% | 0.83% | +1.69% | $24M |
| FLOT | 6.15% | 4.91% | +1.23% | $59M |
| C | 0.88% | 0.00% | +0.88% | $8M |
| GOOGL | 3.42% | 2.70% | +0.72% | $33M |
| AAPL | 5.74% | 5.12% | +0.62% | $55M |
| VRT | 3.41% | 2.80% | +0.61% | $33M |
| VST | 0.57% | 0.00% | +0.57% | $5M |
| STRL | 0.50% | 0.03% | +0.47% | $5M |
| DELL | 0.44% | 0.00% | +0.44% | $4M |
| CEG | 0.65% | 0.28% | +0.38% | $6M |
| HOOD | 0.97% | 0.66% | +0.31% | $9M |
| MS | 1.28% | 1.07% | +0.21% | $12M |
| SOFI | 1.26% | 1.08% | +0.19% | $12M |
| NET | 3.37% | 3.26% | +0.11% | $32M |
| ABBV | 0.30% | 0.21% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 2.06% | 3.27% | -1.21% | $20M |
| TFLO | 1.28% | 2.42% | -1.15% | $12M |
| BRK-A | 9.39% | 10.43% | -1.04% | $91M |
| AMZN | 3.20% | 3.78% | -0.58% | $31M |
| META | 2.47% | 3.04% | -0.58% | $24M |
| CARR | 0.17% | 0.70% | -0.53% | $2M |
| STRK | 0.60% | 0.96% | -0.36% | $6M |
| NFLX | 0.94% | 1.29% | -0.35% | $9M |
| MSFT | 3.54% | 3.85% | -0.31% | $34M |
| PLTR | 1.98% | 2.25% | -0.27% | $19M |
| PANW | 0.88% | 1.11% | -0.24% | $8M |
| MSTR | 0.17% | 0.37% | -0.20% | $2M |
| COST | 0.91% | 1.09% | -0.18% | $9M |
| MMC | 0.03% | 0.19% | -0.16% | $272K |
| CRM | 0.43% | 0.58% | -0.15% | $4M |
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 | 38 | $623M | 64.6% |
| Large Cap | 70 | $264M | 27.4% |
| Mid Cap | 4 | $77M | 8.0% |
| Small Cap | 3 | $706K | 0.1% |
Portfolio Analytics
Avg Market Cap
$432.2B
Median Market Cap
$101.4B
Avg P/E
41.5
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
105
# ETFs / Funds
10
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.61% | 703,009 | $131M | $186.58 | $10M | -61,215 | -8.0% | |
| 2 | BRK-A | 9.39% | 120 | $91M | $754,200.00 | -$1M | -6 | -4.8% | |
| 3 | FLOT | 6.15% | 1,159,242 | $59M | $51.09 | $16M | +311,232 | +36.7% | |
| 4 | AAPL | 5.74% | 217,153 | $55M | $254.63 | $10M | -2,634 | -1.2% | |
| 5 | MSFT | 3.54% | 65,819 | $34M | $517.95 | $188K | -2,339 | -3.4% | |
| 6 | MRVL | 3.47% | 397,843 | $33M | $84.07 | $2M | -11,278 | -2.8% | |
| 7 | GOOGL | 3.42% | 135,758 | $33M | $243.10 | $9M | +661 | +0.5% | |
| 8 | VRT | 3.41% | 217,776 | $33M | $150.86 | $8M | +25,636 | +13.3% | |
| 9 | NET | 3.37% | 151,164 | $32M | $214.59 | $4M | +4,709 | +3.2% | |
| 10 | AMZN | 3.20% | 140,600 | $31M | $219.57 | -$2M | -11,286 | -7.4% | |
| 11 | GLW | 2.51% | 295,362 | $24M | $82.03 | $17M | +156,843 | +113.2% | |
| 12 | AMD | 2.48% | 147,512 | $24M | $161.79 | $2M | -4,037 | -2.7% | |
| 13 | META | 2.47% | 32,358 | $24M | $734.38 | -$3M | -3,941 | -10.9% | |
| 14 | NOW | 2.06% | 21,561 | $20M | $920.28 | -$9M | -6,475 | -23.1% | |
| 15 | PLTR | 1.98% | 104,641 | $19M | $182.42 | -$713K | -40,619 | -28.0% | |
| 16 | WMT | 1.96% | 183,579 | $19M | $103.06 | $943K | -270 | -0.1% | |
| 17 | UBER | 1.74% | 171,398 | $17M | $97.97 | $486K | -3,366 | -1.9% | |
| 18 | LLY | 1.37% | 17,245 | $13M | $763.00 | -$54K | +296 | +1.8% | |
| 19 | MS | 1.28% | 77,571 | $12M | $158.96 | $3M | +10,559 | +15.8% | |
| 20 | TFLO | 1.28% | 243,450 | $12M | $50.59 | -$9M | -178,068 | -42.2% | |
| 21 | SOFI | 1.26% | 460,402 | $12M | $26.42 | $3M | -60,355 | -11.6% | |
| 22 | BRK-B | 1.20% | 22,970 | $12M | $502.74 | -$85K | -977 | -4.1% | |
| 23 | HOOD | 0.97% | 65,043 | $9M | $143.18 | $4M | +3,084 | +5.0% | |
| 24 | NFLX | 0.94% | 7,552 | $9M | $1,198.92 | -$2M | -934 | -11.0% | |
| 25 | GEV | 0.94% | 14,681 | $9M | $614.90 | $2M | +530 | +3.8% | |
| 26 | V | 0.93% | 26,139 | $9M | $341.38 | -$360K | -7 | -0.0% | |
| 27 | COST | 0.91% | 9,467 | $9M | $925.63 | -$856K | -250 | -2.6% | |
| 28 | C | 0.88% | 83,387 | $8M | $101.50 | — | +83,387 | — | NEW |
| 29 | PANW | 0.88% | 41,496 | $8M | $203.62 | -$1M | -6,403 | -13.4% | |
| 30 | MAR | 0.81% | 30,126 | $8M | $260.44 | -$385K | — | — | |
| 31 | LOW | 0.74% | 28,489 | $7M | $251.31 | $829K | -44 | -0.1% | |
| 32 | VEEV | 0.67% | 21,734 | $6M | $297.91 | $228K | +43 | +0.2% | |
| 33 | HD | 0.66% | 15,645 | $6M | $405.19 | $584K | -52 | -0.3% | |
| 34 | CEG | 0.65% | 19,080 | $6M | $329.07 | $4M | +11,539 | +153.0% | |
| 35 | ETN | 0.62% | 16,028 | $6M | $374.25 | $1M | +2,843 | +21.6% | |
| 36 | STRK | 0.60% | 62,813 | $6M | $91.70 | -$3M | -6,806 | -9.8% | |
| 37 | VST | 0.57% | 27,974 | $5M | $195.92 | — | +27,974 | — | NEW |
| 38 | NEE | 0.53% | 67,655 | $5M | $75.49 | $487K | +1,100 | +1.6% | |
| 39 | ZG | 0.53% | 68,357 | $5M | $74.44 | $401K | -82 | -0.1% | |
| 40 | STRL | 0.50% | 14,165 | $5M | $339.68 | $5M | +13,065 | +1187.7% | |
| 41 | AXP | 0.49% | 14,106 | $5M | $332.17 | $218K | +101 | +0.7% | |
| 42 | UNP | 0.48% | 19,460 | $5M | $236.37 | $106K | -73 | -0.4% | |
| 43 | JPM | 0.45% | 13,876 | $4M | $315.43 | $365K | +39 | +0.3% | |
| 44 | DELL | 0.44% | 29,673 | $4M | $141.77 | — | +29,673 | — | NEW |
| 45 | CRM | 0.43% | 17,450 | $4M | $237.00 | -$991K | -1,349 | -7.2% | |
| 46 | SHOP | 0.40% | 25,751 | $4M | $148.61 | $922K | +569 | +2.3% | |
| 47 | FAST | 0.33% | 64,660 | $3M | $49.04 | $455K | — | — | |
| 48 | ORLY | 0.30% | 26,715 | $3M | $107.81 | $472K | — | — | |
| 49 | ABBV | 0.30% | 12,288 | $3M | $231.54 | $1M | +2,462 | +25.1% | |
| 50 | WM | 0.27% | 11,676 | $3M | $220.83 | -$99K | -27 | -0.2% | |
| 51 | ITW | 0.27% | 9,801 | $3M | $260.76 | -$264K | -1,603 | -14.1% | |
| 52 | BLK | 0.26% | 2,112 | $2M | $1,165.87 | $240K | -6 | -0.3% | |
| 53 | LIN | 0.25% | 4,988 | $2M | $475.00 | $24K | -10 | -0.2% | |
| 54 | SYK | 0.24% | 6,288 | $2M | $369.67 | -$163K | — | — | |
| 55 | CTAS | 0.23% | 10,620 | $2M | $205.26 | -$187K | — | — | |
| 56 | GOOG | 0.21% | 8,148 | $2M | $243.55 | $539K | — | — | |
| 57 | CSCO | 0.19% | 27,232 | $2M | $68.42 | -$26K | — | — | |
| 58 | ZBRA | 0.19% | 6,151 | $2M | $297.16 | -$590K | -1,689 | -21.5% | |
| 59 | AFL | 0.19% | 16,268 | $2M | $111.70 | $102K | — | — | |
| 60 | AMAT | 0.18% | 8,385 | $2M | $204.74 | $182K | — | — | |
| 61 | AVGO | 0.18% | 5,193 | $2M | $329.91 | $226K | -201 | -3.7% | |
| 62 | CRWD | 0.18% | 3,457 | $2M | $490.38 | -$76K | -20 | -0.6% | |
| 63 | MSTR | 0.17% | 5,212 | $2M | $322.21 | -$2M | -2,950 | -36.1% | |
| 64 | ENB | 0.17% | 32,078 | $2M | $50.46 | -$164K | -7,260 | -18.5% | |
| 65 | CARR | 0.17% | 27,058 | $2M | $59.70 | -$5M | -56,924 | -67.8% | |
| 66 | ACN | 0.15% | 5,810 | $1M | $246.60 | -$1M | -2,587 | -30.8% | |
| 67 | VBK | 0.13% | 4,306 | $1M | $297.62 | $89K | — | — | |
| 68 | SNOW | 0.12% | 5,193 | $1M | $225.55 | $7K | -10 | -0.2% | |
| 69 | MCHP | 0.12% | 18,150 | $1M | $64.22 | -$618K | -7,200 | -28.4% | |
| 70 | GS | 0.12% | 1,421 | $1M | $796.35 | $735K | +860 | +153.3% | |
| 71 | ABT | 0.11% | 8,173 | $1M | $133.94 | -$17K | — | — | |
| 72 | MGK | 0.11% | 2,685 | $1M | $402.42 | $96K | -5 | -0.2% | |
| 73 | ORCL | 0.11% | 3,824 | $1M | $281.24 | $235K | -21 | -0.6% | |
| 74 | DIS | 0.11% | 9,308 | $1M | $114.50 | -$131K | -344 | -3.6% | |
| 75 | LH | 0.09% | 3,100 | $890K | $287.06 | $76K | — | — | |
| 76 | AON | 0.09% | 2,491 | $888K | $356.58 | -$20K | -55 | -2.2% | |
| 77 | AMGN | 0.09% | 2,975 | $840K | $282.20 | $9K | — | — | |
| 78 | PSA | 0.08% | 2,714 | $784K | $288.85 | -$68K | -190 | -6.5% | |
| 79 | XONA.DE | 0.08% | 6,846 | $772K | $112.75 | $34K | — | — | |
| 80 | TROW | 0.08% | 7,070 | $726K | $102.64 | $43K | — | — | |
| 81 | MDT | 0.07% | 7,225 | $688K | $95.24 | $58K | — | — | |
| 82 | SCHX | 0.07% | 25,864 | $681K | $26.34 | $49K | — | — | |
| 83 | SCHO | 0.07% | 27,825 | $679K | $24.40 | -$200K | -8,225 | -22.8% | |
| 84 | AJG | 0.07% | 2,190 | $678K | $309.74 | -$26K | -10 | -0.5% | |
| 85 | EXR | 0.07% | 4,464 | $629K | $140.94 | -$117K | -600 | -11.8% | |
| 86 | BE | 0.06% | 7,145 | $604K | $84.57 | $355K | -3,283 | -31.5% | |
| 87 | IBM | 0.06% | 1,884 | $532K | $282.16 | -$379K | -1,206 | -39.0% | |
| 88 | CVX | 0.05% | 3,338 | $518K | $155.29 | $40K | — | — | |
| 89 | SO | 0.05% | 5,260 | $498K | $94.77 | $15K | — | — | |
| 90 | ZTS | 0.05% | 3,261 | $477K | $146.32 | -$611K | -3,717 | -53.3% | |
| 91 | WELL | 0.05% | 2,652 | $472K | $178.14 | $65K | — | — | |
| 92 | SCHJ | 0.05% | 18,625 | $465K | $24.95 | — | +18,625 | — | NEW |
| 93 | BMNR | 0.04% | 8,220 | $427K | $51.93 | — | +8,220 | — | NEW |
| 94 | MCD | 0.04% | 1,360 | $413K | $303.89 | $16K | — | — | |
| 95 | FSLR | 0.04% | 1,567 | $346K | $220.53 | $86K | — | — | |
| 96 | CNI | 0.04% | 3,600 | $339K | $94.30 | -$35K | — | — | |
| 97 | EXC | 0.03% | 6,873 | $309K | $45.01 | $11K | — | — | |
| 98 | KMB | 0.03% | 2,414 | $300K | $124.34 | -$27K | -120 | -4.7% | |
| 99 | SCHF | 0.03% | 12,514 | $291K | $23.28 | $17K | +90 | +0.7% | |
| 100 | DTE | 0.03% | 1,948 | $276K | $141.43 | $17K | — | — |