HI

Harrington Investments Portfolio holdings

AUM $199M
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$337K
3
+$264K
4
AMD icon
Advanced Micro Devices
AMD
+$259K
5
SHOP icon
Shopify
SHOP
+$233K

Top Sells

1
+$998K
2
+$959K
3
+$778K
4
APD icon
Air Products & Chemicals
APD
+$775K
5
MSFT icon
Microsoft
MSFT
+$395K

Sector Composition

1 Technology 29.75%
2 Communication Services 13.36%
3 Financials 11.01%
4 Healthcare 10.96%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.71T
$16.4M 8.25%
60,418
-2,897
MSFT icon
2
Microsoft
MSFT
$2.94T
$12.8M 6.45%
26,534
-788
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.76T
$9.62M 4.83%
30,738
-3,358
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.74T
$8.1M 4.07%
25,816
-3,483
ORCL icon
5
Oracle
ORCL
$440B
$6.88M 3.45%
35,275
-469
NFLX icon
6
Netflix
NFLX
$399B
$6.28M 3.15%
66,945
-1,825
AMZN icon
7
Amazon
AMZN
$2.28T
$6.03M 3.03%
26,107
-723
SCHW icon
8
Charles Schwab
SCHW
$164B
$5.66M 2.84%
56,657
+384
TMO icon
9
Thermo Fisher Scientific
TMO
$174B
$5.59M 2.81%
9,648
-219
TJX icon
10
TJX Companies
TJX
$173B
$4.75M 2.39%
30,919
-1,322
MRSH
11
Marsh
MRSH
$82.4B
$4.63M 2.33%
24,981
+605
COST icon
12
Costco
COST
$438B
$4.52M 2.27%
5,236
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$4.43M 2.23%
181,770
-640
QCOM icon
14
Qualcomm
QCOM
$140B
$3.97M 1.99%
23,212
+120
AMGN icon
15
Amgen
AMGN
$191B
$3.35M 1.68%
10,233
-190
FSLR icon
16
First Solar
FSLR
$21.4B
$3.25M 1.63%
12,451
-757
INTU icon
17
Intuit
INTU
$124B
$3.19M 1.6%
4,809
+15
SBUX icon
18
Starbucks
SBUX
$109B
$3.09M 1.55%
36,745
+662
XYL icon
19
Xylem
XYL
$29.7B
$3.05M 1.53%
22,372
+465
EBAY icon
20
eBay
EBAY
$41.8B
$2.97M 1.49%
34,082
-19
SYK icon
21
Stryker
SYK
$133B
$2.94M 1.47%
8,351
-90
INTC icon
22
Intel
INTC
$223B
$2.76M 1.39%
74,872
-590
ED icon
23
Consolidated Edison
ED
$41.1B
$2.75M 1.38%
27,658
+150
CHD icon
24
Church & Dwight Co
CHD
$22.7B
$2.74M 1.37%
32,630
+663
ITW icon
25
Illinois Tool Works
ITW
$76.4B
$2.73M 1.37%
11,096
-5
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