HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
+11.18%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$189M
AUM Growth
+$13.1M
(+7.4%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
83
New
1
Increased
13
Reduced
55
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$227K |
| 2 |
SPDR Gold Trust
GLD
|
+$171K |
| 3 |
Advanced Micro Devices
AMD
|
+$45.4K |
| 4 |
Darling Ingredients
DAR
|
+$43.6K |
| 5 |
Ecolab
ECL
|
+$40.1K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$536K |
| 2 |
Microsoft
MSFT
|
+$211K |
| 3 |
Netflix
NFLX
|
+$130K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$111K |
| 5 |
Apple
AAPL
|
+$107K |
Sector Composition
| 1 | Technology | 28% |
| 2 | Communication Services | 12.4% |
| 3 | Financials | 11.7% |
| 4 | Healthcare | 11.01% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ecolab
ECL
$77.3B
| $2.44M | 1.29% |
9,061
+149
| +2% | +$40.1K |
|
27
Deere & Co
DE
$127B
| $2.38M | 1.26% |
4,675
-59
| -1% | -$30K |
|
28
Digital Realty Trust
DLR
$59.2B
| $2.33M | 1.23% |
13,347
+172
| +1% | +$30K |
|
29
Gilead Sciences
GILD
$142B
| $2.21M | 1.17% |
19,923
-120
| -0.6% | -$13.3K |
|
30
First Solar
FSLR
$21.6B
| $2.2M | 1.16% |
13,278
+65
| +0.5% | +$10.8K |
|
31
PayPal
PYPL
$63.9B
| $2.19M | 1.16% |
29,426
-45
| -0.2% | -$3.34K |
|
|
32
Air Products & Chemicals
APD
$65.2B
| $2.09M | 1.11% |
7,412
-1,901
| -20% | -$536K |
|
33
Canadian National Railway
CNI
$58.3B
| $2.07M | 1.1% |
19,909
-20
| -0.1% | -$2.08K |
|
34
Veeva Systems
VEEV
$45.3B
| $2.01M | 1.06% |
6,985
-20
| -0.3% | -$5.76K |
|
35
Mastercard
MA
$525B
| $1.98M | 1.05% |
3,519
+41
| +1% | +$23K |
|
36
Sysco
SYY
$38.9B
| $1.82M | 0.97% |
24,082
-160
| -0.7% | -$12.1K |
|
37
Verizon
VZ
$185B
| $1.82M | 0.96% |
42,080
-164
| -0.4% | -$7.1K |
|
38
Novo Nordisk
NVO
$244B
| $1.78M | 0.94% |
25,819
-135
| -0.5% | -$9.32K |
|
39
Johnson Controls International
JCI
$70.4B
| $1.75M | 0.93% |
16,616
-90
| -0.5% | -$9.51K |
|
40
Graham Holdings Company
GHC
$5.12B
| $1.74M | 0.92% |
1,842
-22
| -1% | -$20.8K |
|
41
W.W. Grainger
GWW
$48B
| $1.74M | 0.92% |
1,668
+2
| +0.1% | +$2.08K |
|
42
Intel
INTC
$112B
| $1.7M | 0.9% |
76,012
-350
| -0.5% | -$7.84K |
|
43
Prologis
PLD
$107B
| $1.6M | 0.85% |
15,228
-10
| -0.1% | -$1.05K |
|
44
Procter & Gamble
PG
$370B
| $1.55M | 0.82% |
9,747
-60
| -0.6% | -$9.56K |
|
45
Medtronic
MDT
$121B
| $1.38M | 0.73% |
15,791
-66
| -0.4% | -$5.75K |
|
|
46
SPDR Gold Trust
GLD
$115B
| $1.36M | 0.72% |
4,456
+560
| +14% | +$171K |
|
47
Bank of Hawaii
BOH
$2.7B
| $1.35M | 0.71% |
20,003
-20
| -0.1% | -$1.35K |
|
48
Zoom
ZM
$25.1B
| $1.3M | 0.69% |
16,655
-645
| -4% | -$50.3K |
|
49
ASML
ASML
$320B
| $1.26M | 0.66% |
1,568
+18
| +1% | +$14.4K |
|
50
NVIDIA
NVDA
$4.33T
| $1.19M | 0.63% |
7,515
-530
| -7% | -$83.7K |
|