HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
+0.77%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$122M
AUM Growth
+$1.98M
(+1.6%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
157
New
74
Increased
34
Reduced
38
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$294K |
| 2 |
KeyCorp
KEY
|
+$231K |
| 3 |
Sony
SONY
|
+$191K |
| 4 |
Lowe's Companies
LOW
|
+$157K |
| 5 |
SAP
SAP
|
+$157K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$588K |
| 2 |
Amgen
AMGN
|
+$349K |
| 3 |
Chevron
CVX
|
+$143K |
| 4 |
Apple
AAPL
|
+$115K |
| 5 |
COL
Rockwell Collins
COL
|
+$101K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $1.83M | 1.5% |
44,798
+1,470
| +3% | +$60K |
|
27
Philips
PHG
$26.8B
| $1.74M | 1.43% |
57,788
-56
| -0.1% | -$1.69K |
|
28
Netflix
NFLX
$505B
| $1.72M | 1.41% |
5,825
-40
| -0.7% | -$11.8K |
|
29
Unilever
UL
$154B
| $1.62M | 1.33% |
29,177
+105
| +0.4% | +$5.83K |
|
30
Sysco
SYY
$38.9B
| $1.57M | 1.29% |
26,198
+365
| +1% | +$21.9K |
|
31
Stryker
SYK
$147B
| $1.52M | 1.25% |
9,449
+495
| +6% | +$79.7K |
|
32
Digital Realty Trust
DLR
$59.2B
| $1.51M | 1.24% |
14,320
-122
| -0.8% | -$12.9K |
|
33
Emerson Electric
EMR
$76B
| $1.48M | 1.21% |
21,658
-43
| -0.2% | -$2.94K |
|
34
Amazon
AMZN
$2.43T
| $1.44M | 1.18% |
19,960
+1,560
| +8% | +$113K |
|
35
Costco
COST
$429B
| $1.43M | 1.17% |
7,601
-257
| -3% | -$48.4K |
|
36
Kohl's
KSS
$1.71B
| $1.43M | 1.17% |
21,824
-15
| -0.1% | -$983 |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 1.13% |
21,100
-421
| -2% | -$27.6K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $1.38M | 1.13% |
23,813
+425
| +2% | +$24.6K |
|
39
Ecolab
ECL
$77.3B
| $1.37M | 1.12% |
9,990
+59
| +0.6% | +$8.09K |
|
40
Novo Nordisk
NVO
$244B
| $1.34M | 1.1% |
54,300
+580
| +1% | +$14.3K |
|
41
Honda
HMC
$43.8B
| $1.27M | 1.04% |
36,670
+1,000
| +3% | +$34.7K |
|
42
eBay
EBAY
$41.5B
| $1.24M | 1.02% |
30,851
+1,367
| +5% | +$55K |
|
43
Scotiabank
BNS
$78.7B
| $1.03M | 0.85% |
16,748
-870
| -5% | -$53.7K |
|
44
First Solar
FSLR
$21.6B
| $1.01M | 0.83% |
14,265
+80
| +0.6% | +$5.68K |
|
45
Medtronic
MDT
$121B
| $995K | 0.82% |
12,409
-130
| -1% | -$10.4K |
|
46
Verizon
VZ
$185B
| $915K | 0.75% |
19,137
+877
| +5% | +$41.9K |
|
47
Qualcomm
QCOM
$175B
| $855K | 0.7% |
15,436
+220
| +1% | +$12.2K |
|
|
LPT
48
DELISTED
Liberty Property Trust
LPT
| $816K | 0.67% |
20,550
-1,059
| -5% | -$42.1K |
|
49
W.W. Grainger
GWW
$48B
| $795K | 0.65% |
2,818
+105
| +4% | +$29.6K |
|
50
Procter & Gamble
PG
$370B
| $757K | 0.62% |
9,552
+679
| +8% | +$53.8K |
|