Latest HARTLINE INVESTMENT CORP/ Stock Portfolio
HARTLINE INVESTMENT CORP/ Performance:
2025 Q2: 151.9%YTD: 127.47%2024: -39.45%
Performance for 2025 Q2 is 151.9%, and YTD is 127.47%, and 2024 is -39.45%.
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 $880.6 Millions as of 30 Jun, 2025.
The top stock holdings of HARTLINE INVESTMENT CORP/ are NVDA, , AAPL. The fund has invested 13.7% of it's portfolio in NVIDIA CORPORATION COM and 10.4% of portfolio in BERKSHIRE HATHAWAY INC DEL CL A.
The fund managers got completely rid off UNITEDHEALTH GROUP INC COM (UNH), ENPHASE ENERGY INC COM (ENPH) and VANECK IG FLOATING RATE ETF (AFK) stocks. They significantly reduced their stock positions in BLOCK INC CL A (SQ), ZEBRA TECHNOLOGIES CORPORATION CL A (ZBRA) and ALPHABET INC CAP STK CL A (GOOG). HARTLINE INVESTMENT CORP/ opened new stock positions in UBER TECHNOLOGIES INC COM (UBER), GE VERNOVA INC COM and CORNING INC COM (GLW). The fund showed a lot of confidence in some stocks as they added substantially to SOFI TECHNOLOGIES INC COM (SOFI), OREILLY AUTOMOTIVE INC COM (ORLY) and NETFLIX INC COM (NFLX).
The top stock holdings of HARTLINE INVESTMENT CORP/ are NVDA, , AAPL. The fund has invested 13.7% of it's portfolio in NVIDIA CORPORATION COM and 10.4% of portfolio in BERKSHIRE HATHAWAY INC DEL CL A.
The fund managers got completely rid off UNITEDHEALTH GROUP INC COM (UNH), ENPHASE ENERGY INC COM (ENPH) and VANECK IG FLOATING RATE ETF (AFK) stocks. They significantly reduced their stock positions in BLOCK INC CL A (SQ), ZEBRA TECHNOLOGIES CORPORATION CL A (ZBRA) and ALPHABET INC CAP STK CL A (GOOG). HARTLINE INVESTMENT CORP/ opened new stock positions in UBER TECHNOLOGIES INC COM (UBER), GE VERNOVA INC COM and CORNING INC COM (GLW). The fund showed a lot of confidence in some stocks as they added substantially to SOFI TECHNOLOGIES INC COM (SOFI), OREILLY AUTOMOTIVE INC COM (ORLY) and NETFLIX INC COM (NFLX).
HARTLINE INVESTMENT CORP/ Annual Return Estimates Vs S&P 500
Our best estimate is that HARTLINE INVESTMENT CORP/ made a return of 151.9% in the last quarter. In trailing 12 months, it's portfolio return was 145.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| uber technologies inc com | 16,305,500 |
| ge vernova inc com | 7,488,000 |
| corning inc com | 7,284,710 |
| robinhood mkts inc com cl a | 5,801,220 |
| constellation energy corp com | 2,433,930 |
| schwab short-term us treasury etf | 878,899 |
| pinterest inc cl a | 262,065 |
| sterling infrastructure inc com | 253,803 |
New stocks bought by HARTLINE INVESTMENT CORP/
Additions
Additions to existing portfolio by HARTLINE INVESTMENT CORP/
Reductions
| Ticker | % Reduced |
|---|---|
| block inc cl a | -96.41 |
| zebra technologies corporation cl a | -62.6 |
| alphabet inc cap stk cl a | -40.32 |
| shopify inc cl a sub vtg shs | -32.26 |
| international business machs com | -32.21 |
| crowdstrike hldgs inc cl a | -26.58 |
| vertiv holdings co com cl a | -25.75 |
| marsh & mclennan cos inc com | -22.08 |
HARTLINE INVESTMENT CORP/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| t-rex 2x long mstr daily target etf | -467,250 |
| vaneck ig floating rate etf | -1,126,760 |
| enphase energy inc com | -1,227,970 |
| schwab u.s. broad market etf | -319,075 |
| janus henderson aaa clo etf | -342,800 |
| unitedhealth group inc com | -1,568,110 |
| oneok inc new com | -224,336 |
HARTLINE INVESTMENT CORP/ got rid off the above stocks
Sector Distribution
HARTLINE INVESTMENT CORP/ has about 45.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 45.8 |
| Others | 16.2 |
| Communication Services | 7.4 |
| Consumer Cyclical | 6.4 |
| Utilities | 5.8 |
| Industrials | 5.8 |
| Financial Services | 4.9 |
| Consumer Defensive | 3.2 |
| Healthcare | 3.1 |
Market Cap. Distribution
HARTLINE INVESTMENT CORP/ has about 77.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.7 |
| LARGE-CAP | 33 |
| UNALLOCATED | 16.2 |
| SMALL-CAP | 4.9 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 66.4% of the stocks held by HARTLINE INVESTMENT CORP/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.1 |
| Others | 33.6 |
| RUSSELL 2000 | 6.3 |
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 104 stocks in it's portfolio. About 55% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for HARTLINE INVESTMENT CORP/ last quarter.
Last Reported on: 29 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NVDA | nvidia corporation com | 13.71 | 764,224 | 120,740,000 | reduced | -4.74 | ||
Historical Trend of NVIDIA CORPORATION COM Position Held By HARTLINE INVESTMENT CORP/What % of Portfolio is NVDA?:Number of NVDA shares held:Change in No. of Shares Held: | ||||||||
| berkshire hathaway inc del cl a | 10.43 | 126 | 91,828,800 | unchanged | 0.00 | |||
| AAPL | apple inc com | 5.12 | 219,787 | 45,093,700 | reduced | -13.36 | ||
| AMPS | ishares floating rate bond etf | 4.91 | 848,010 | 43,265,500 | reduced | -9.84 | ||
| MSFT | microsoft corp com | 3.85 | 68,158 | 33,902,500 | reduced | -7.6 | ||
| AMZN | amazon com inc com | 3.78 | 151,886 | 33,322,300 | reduced | -2.44 | ||
| MRVL | marvell technology inc com | 3.60 | 409,121 | 31,666,000 | added | 8.89 | ||
| NOW | servicenow inc com | 3.27 | 28,036 | 28,823,300 | reduced | -2.6 | ||
| NET | cloudflare inc cl a com | 3.26 | 146,455 | 28,680,300 | reduced | -8.73 | ||
| META | meta platforms inc cl a | 3.04 | 36,299 | 26,791,900 | reduced | -0.88 | ||
| VRT | vertiv holdings co com cl a | 2.80 | 192,140 | 24,672,700 | reduced | -25.75 | ||
| GOOG | alphabet inc cap stk cl a | 2.70 | 135,097 | 23,808,100 | reduced | -40.32 | ||
| AMD | advanced micro devices inc com | 2.44 | 151,549 | 21,504,800 | reduced | -0.28 | ||
| ACWF | ishares treasury floating rate bond etf | 2.42 | 421,518 | 21,349,900 | added | 0.76 | ||
| PLTR | palantir technologies inc cl a | 2.25 | 145,260 | 19,801,800 | reduced | -21.9 | ||
| WMT | walmart inc com | 2.04 | 183,849 | 17,976,800 | unchanged | 0.00 | ||
| UBER | uber technologies inc com | 1.85 | 174,764 | 16,305,500 | new | |||
| LLY | eli lilly & co com | 1.50 | 16,949 | 13,212,300 | added | 19.46 | ||
| berkshire hathaway inc del cl b new | 1.32 | 23,947 | 11,632,700 | added | 12.18 | |||
| NFLX | netflix inc com | 1.29 | 8,486 | 11,363,900 | added | 784 | ||
