HI
Harrington Investments Portfolio holdings
AUM $176M
AUM
$176M
AUM Growth
-$6.04M (-3%)
Cap. Flow
+$334K
Cap. Flow % of AUM
0.19%
Top 10 Holdings %Top 10 Hldgs %
38.65%
Holding
83
New
2
Increased
24
Reduced
51
Closed
1
Top Buys
| 1 | $798K | |
| 2 | $383K | |
| 3 | $227K | |
| 4 | $158K | |
| 5 | $131K |
Top Sells
| 1 | $255K | |
| 2 | $156K | |
| 3 | $153K | |
| 4 | $123K | |
| 5 | $121K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 10.98% |
| 5 | Industrials | 9.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.2M | 8.1% | 64,137 -1,149 | -2% | -$255K | |||
| $10.5M | 5.99% | 28,065 -158 | -0.6% | -$59.3K | |||
| $6.64M | 3.78% | 7,122 -164 | -2% | -$153K | |||
| $6.04M | 3.44% | 24,761 -494 | -2% | -$121K | |||
| $5.35M | 3.04% | 34,565 -426 | -1% | -$65.9K | |||
| $5.23M | 2.97% | 27,475 -819 | -3% | -$156K | |||
| $5.12M | 2.91% | 5,416 +138 | +3% | +$131K | |||
| $5.1M | 2.9% | 36,450 -269 | -0.7% | -$37.6K | |||
| $4.98M | 2.83% | 10,003 -46 | -0.5% | -$22.9K | |||
| $4.75M | 2.7% | 30,420 -313 | -1% | -$48.9K | |||
| $4.47M | 2.54% | 57,063 -145 | -0.3% | -$11.4K | |||
| $4.45M | 2.53% | 182,680 -947 | -0.5% | -$23.1K | |||
| $3.99M | 2.27% | 32,794 -287 | -0.9% | -$35K | |||
| $3.59M | 2.04% | 36,644 -312 | -0.8% | -$30.6K | |||
| $3.55M | 2.02% | 23,087 +360 | +2% | +$55.3K | |||
| $3.54M | 2.01% | 32,112 -1,114 | -3% | -$123K | |||
| $3.23M | 1.83% | 10,359 -117 | -1% | -$36.5K | |||
| $3.21M | 1.82% | 8,614 -27 | -0.3% | -$10.1K | |||
| $3.04M | 1.73% | 27,526 +157 | +0.6% | +$17.4K | |||
| $2.94M | 1.67% | 4,794 +9 | +0.2% | +$5.53K | |||
| $2.84M | 1.61% | 11,451 -149 | -1% | -$37K | |||
| $2.75M | 1.56% | 9,313 -385 | -4% | -$114K | |||
| $2.61M | 1.48% | 21,842 -525 | -2% | -$62.7K | |||
| $2.39M | 1.36% | 35,286 -670 | -2% | -$45.4K | |||
| $2.3M | 1.31% | 80,160 -350 | -0.4% | -$10.1K |
