Latest HARTLINE INVESTMENT CORP/ Stock Portfolio
HARTLINE INVESTMENT CORP/ Performance:
2024 Q3: 1.9%YTD: -42.81%2023: 35.22%
Performance for 2024 Q3 is 1.9%, and YTD is -42.81%, and 2023 is 35.22%.
About HARTLINE INVESTMENT CORP/ and 13F Hedge Fund Stock Holdings
HARTLINE INVESTMENT CORP/ is a hedge fund based in WINNETKA, IL. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $497.2 Millions. In it's latest 13F Holdings report, HARTLINE INVESTMENT CORP/ reported an equity portfolio of $801.8 Millions as of 30 Sep, 2024.
The top stock holdings of HARTLINE INVESTMENT CORP/ are NVDA, , AAPL. The fund has invested 14.7% of it's portfolio in NVIDIA CORPORATION COM and 11.5% of portfolio in BERKSHIRE HATHAWAY INC DEL CL A.
The fund managers got completely rid off MP MATERIALS CORP COM CL A (MP), WOLFSPEED INC COM (WOLF) and NOVO-NORDISK A S ADR stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC CL A (CRWD), SOFI TECHNOLOGIES INC COM (SOFI) and SNOWFLAKE INC CL A (SNOW). HARTLINE INVESTMENT CORP/ opened new stock positions in HA SUSTAINABLE INFRA CAP INC COM (HASI) and ONEOK INC NEW COM (OKE). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC CL A NEW (MSTR), CARRIER GLOBAL CORPORATION COM (CARR) and PALANTIR TECHNOLOGIES INC CL A (PLTR).
The top stock holdings of HARTLINE INVESTMENT CORP/ are NVDA, , AAPL. The fund has invested 14.7% of it's portfolio in NVIDIA CORPORATION COM and 11.5% of portfolio in BERKSHIRE HATHAWAY INC DEL CL A.
The fund managers got completely rid off MP MATERIALS CORP COM CL A (MP), WOLFSPEED INC COM (WOLF) and NOVO-NORDISK A S ADR stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC CL A (CRWD), SOFI TECHNOLOGIES INC COM (SOFI) and SNOWFLAKE INC CL A (SNOW). HARTLINE INVESTMENT CORP/ opened new stock positions in HA SUSTAINABLE INFRA CAP INC COM (HASI) and ONEOK INC NEW COM (OKE). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC CL A NEW (MSTR), CARRIER GLOBAL CORPORATION COM (CARR) and PALANTIR TECHNOLOGIES INC CL A (PLTR).
HARTLINE INVESTMENT CORP/ Annual Return Estimates Vs S&P 500
Our best estimate is that HARTLINE INVESTMENT CORP/ made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was -36.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| ha sustainable infra cap inc com | 215,541 |
| oneok inc new com | 206,045 |
New stocks bought by HARTLINE INVESTMENT CORP/
Additions
Additions to existing portfolio by HARTLINE INVESTMENT CORP/
Reductions
| Ticker | % Reduced |
|---|---|
| crowdstrike hldgs inc cl a | -72.06 |
| sofi technologies inc com | -67.65 |
| snowflake inc cl a | -49.01 |
| prologis inc. com | -39.22 |
| disney walt co com | -20.88 |
| marriott intl inc new cl a | -17.72 |
| zoetis inc cl a | -11.55 |
| shopify inc cl a | -9.51 |
HARTLINE INVESTMENT CORP/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mp materials corp com cl a | -585,045 |
| wolfspeed inc com | -316,341 |
| pfizer inc com | -200,896 |
| schwab u.s. mid-cap etf | -219,403 |
| novo-nordisk a s adr | -231,239 |
HARTLINE INVESTMENT CORP/ got rid off the above stocks
Sector Distribution
HARTLINE INVESTMENT CORP/ has about 49.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 49.5 |
| Others | 13.5 |
| Consumer Cyclical | 8 |
| Communication Services | 7 |
| Industrials | 6.1 |
| Healthcare | 4.5 |
| Financial Services | 3.7 |
| Consumer Defensive | 3.2 |
| Utilities | 2.9 |
Market Cap. Distribution
HARTLINE INVESTMENT CORP/ has about 83.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.2 |
| LARGE-CAP | 30.5 |
| UNALLOCATED | 13.5 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 74.1% of the stocks held by HARTLINE INVESTMENT CORP/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.4 |
| Others | 25.9 |
| RUSSELL 2000 | 2.7 |
HARTLINE INVESTMENT CORP/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HARTLINE INVESTMENT CORP/
HARTLINE INVESTMENT CORP/ has 101 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HARTLINE INVESTMENT CORP/ last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 7.75 | 266,818 | 62,168,600 | reduced | -3.36 | ||
| ABBV | abbvie inc com | 0.22 | 8,815 | 1,740,790 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.12 | 8,173 | 931,804 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.37 | 8,313 | 2,938,480 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.57 | 8,808 | 4,560,610 | reduced | -0.54 | ||
| AFL | aflac inc com | 0.23 | 16,268 | 1,818,760 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co com | 0.08 | 2,200 | 619,014 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc com | 4.51 | 220,197 | 36,129,900 | added | 6.19 | ||
| AMGN | amgen inc com | 0.12 | 2,975 | 958,575 | unchanged | 0.00 | ||
| AMPS | ishares floating rate bond etf | 2.54 | 398,935 | 20,361,600 | added | 284 | ||
| AMPS | altus power inc com cl a | 0.01 | 13,930 | 44,297 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 3.79 | 163,240 | 30,416,500 | added | 3.55 | ||
| AON | aon plc shs cl a | 0.11 | 2,653 | 917,911 | added | 11.24 | ||
| AVGO | broadcom inc com | 0.08 | 3,754 | 647,565 | added | 0.11 | ||
| AXP | american express co com | 0.48 | 14,086 | 3,820,250 | added | 29.9 | ||
| BE | bloom energy corp com cl a | 0.01 | 10,312 | 108,895 | unchanged | 0.00 | ||
| BFLY | butterfly network inc com cl a | 0.00 | 21,500 | 38,055 | added | 86.96 | ||
| BIL | spdr s&p biotech etf | 0.07 | 5,502 | 543,598 | added | 1.96 | ||
| CARR | carrier global corporation com | 0.82 | 81,913 | 6,593,180 | added | 720 | ||
| CB | chubb limited com | 0.04 | 977 | 281,757 | added | 16.03 | ||