HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+4.52%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.76M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.5M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.95M |
| 4 |
Intel
INTC
|
$3.36M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 15.62% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philips
PHG
$26.2B
| $1.79M | 1.72% |
+43,552
| New | +$1.79M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 1.65% |
+22,320
| New | +$1.72M |
|
28
Unilever
UL
$155B
| $1.69M | 1.61% |
+29,072
| New | +$1.69M |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $1.68M | 1.6% |
+23,488
| New | +$1.68M |
|
30
Digital Realty Trust
DLR
$57.2B
| $1.64M | 1.56% |
+13,817
| New | +$1.64M |
|
31
TJX Companies
TJX
$152B
| $1.55M | 1.48% |
+21,024
| New | +$1.55M |
|
32
Emerson Electric
EMR
$74.3B
| $1.4M | 1.34% |
+22,285
| New | +$1.4M |
|
33
Sysco
SYY
$38.5B
| $1.34M | 1.28% |
+24,843
| New | +$1.34M |
|
34
Novo Nordisk
NVO
$251B
| $1.31M | 1.25% |
+27,095
| New | +$1.31M |
|
35
eBay
EBAY
$41.4B
| $1.2M | 1.15% |
+31,156
| New | +$1.2M |
|
36
Ecolab
ECL
$78.6B
| $1.19M | 1.14% |
+9,269
| New | +$1.19M |
|
37
Scotiabank
BNS
$77.6B
| $1.18M | 1.12% |
+18,287
| New | +$1.18M |
|
38
Stryker
SYK
$150B
| $1.16M | 1.11% |
+8,194
| New | +$1.16M |
|
39
Costco
COST
$418B
| $1.16M | 1.11% |
+7,072
| New | +$1.16M |
|
40
Honda
HMC
$44.4B
| $1.07M | 1.03% |
+36,295
| New | +$1.07M |
|
41
Medtronic
MDT
$119B
| $999K | 0.96% |
+12,848
| New | +$999K |
|
42
Kohl's
KSS
$1.69B
| $982K | 0.94% |
+21,522
| New | +$982K |
|
43
Tesla
TSLA
$1.08T
| $967K | 0.92% |
+2,835
| New | +$967K |
|
44
Johnson Controls International
JCI
$69.9B
| $934K | 0.89% |
+23,178
| New | +$934K |
|
45
Verizon
VZ
$186B
| $879K | 0.84% |
+17,760
| New | +$879K |
|
46
Netflix
NFLX
$513B
| $864K | 0.83% |
+4,765
| New | +$864K |
|
47
Qualcomm
QCOM
$173B
| $848K | 0.81% |
+16,366
| New | +$848K |
|
|
LPT
48
DELISTED
Liberty Property Trust
LPT
| $834K | 0.8% |
+20,303
| New | +$834K |
|
49
Healthpeak Properties
DOC
$12.5B
| $823K | 0.79% |
+29,571
| New | +$823K |
|
50
Procter & Gamble
PG
$368B
| $817K | 0.78% |
+8,977
| New | +$817K |
|