HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+7.1%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+15%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
83
New
18
Increased
42
Reduced
22
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$534K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$517K |
| 3 |
Apple
AAPL
|
$466K |
| 4 |
Amazon
AMZN
|
$454K |
| 5 |
JPMorgan Chase
JPM
|
$432K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$192K |
| 2 |
Church & Dwight Co
CHD
|
$171K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$146K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$123K |
| 5 |
Johnson Controls International
JCI
|
$122K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 14.85% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philips
PHG
$26.2B
| $1.72M | 1.43% |
45,537
+1,985
| +5% | +$75K |
|
27
TJX Companies
TJX
$152B
| $1.66M | 1.38% |
21,664
+640
| +3% | +$48.9K |
|
28
Digital Realty Trust
DLR
$57.2B
| $1.65M | 1.37% |
14,442
+625
| +5% | +$71.2K |
|
29
Unilever
UL
$155B
| $1.61M | 1.34% |
29,072
| – | – |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $1.58M | 1.31% |
23,388
-100
| -0.4% | -$6.74K |
|
31
Sysco
SYY
$38.5B
| $1.57M | 1.31% |
25,833
+990
| +4% | +$60.1K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 1.3% |
21,521
-799
| -4% | -$58K |
|
33
Emerson Electric
EMR
$74.3B
| $1.51M | 1.26% |
21,701
-584
| -3% | -$40.7K |
|
34
Costco
COST
$418B
| $1.46M | 1.22% |
7,858
+786
| +11% | +$146K |
|
35
Novo Nordisk
NVO
$251B
| $1.44M | 1.2% |
26,860
-235
| -0.9% | -$12.6K |
|
36
Stryker
SYK
$150B
| $1.39M | 1.16% |
8,954
+760
| +9% | +$118K |
|
37
Ecolab
ECL
$78.6B
| $1.33M | 1.11% |
9,931
+662
| +7% | +$88.9K |
|
38
Honda
HMC
$44.4B
| $1.22M | 1.01% |
35,670
-625
| -2% | -$21.3K |
|
39
Kohl's
KSS
$1.69B
| $1.18M | 0.99% |
21,839
+317
| +1% | +$17.2K |
|
40
Scotiabank
BNS
$77.6B
| $1.14M | 0.95% |
17,618
-669
| -4% | -$43.2K |
|
41
Netflix
NFLX
$513B
| $1.13M | 0.94% |
5,865
+1,100
| +23% | +$211K |
|
42
eBay
EBAY
$41.4B
| $1.11M | 0.93% |
29,484
-1,672
| -5% | -$63.1K |
|
|
43
Amazon
AMZN
$2.44T
| $1.08M | 0.9% |
920
+388
| +73% | +$454K |
|
44
Medtronic
MDT
$119B
| $1.01M | 0.84% |
12,539
-309
| -2% | -$25K |
|
45
Qualcomm
QCOM
$173B
| $974K | 0.81% |
15,216
-1,150
| -7% | -$73.6K |
|
46
Verizon
VZ
$186B
| $967K | 0.81% |
18,260
+500
| +3% | +$26.5K |
|
47
First Solar
FSLR
$20.9B
| $958K | 0.8% |
14,185
+1,110
| +8% | +$75K |
|
|
LPT
48
DELISTED
Liberty Property Trust
LPT
| $929K | 0.77% |
21,609
+1,306
| +6% | +$56.1K |
|
49
Tesla
TSLA
$1.08T
| $878K | 0.73% |
2,820
-15
| -0.5% | -$4.67K |
|
50
Procter & Gamble
PG
$368B
| $815K | 0.68% |
8,873
-104
| -1% | -$9.55K |
|