HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
+3.66%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$118M
AUM Growth
-$3.7M
(-3%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
159
New
2
Increased
7
Reduced
73
Closed
5
Top Buys
| 1 |
Trex
TREX
|
$120K |
| 2 |
Amazon
AMZN
|
$62.9K |
| 3 |
Darling Ingredients
DAR
|
$37.3K |
| 4 |
Netflix
NFLX
|
$33.3K |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
$10K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.44M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$483K |
| 3 |
Tesla
TSLA
|
$338K |
| 4 |
Apple
AAPL
|
$314K |
| 5 |
Chubb
CB
|
$206K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $1.93M | 1.64% |
43,901
-3,600
| -8% | -$159K |
|
27
Philips
PHG
$26.5B
| $1.87M | 1.58% |
54,851
-2,937
| -5% | -$100K |
|
|
28
Amazon
AMZN
$2.48T
| $1.76M | 1.49% |
20,700
+740
| +4% | +$62.9K |
|
29
Gilead Sciences
GILD
$143B
| $1.74M | 1.47% |
24,548
-135
| -0.5% | -$9.56K |
|
30
Sysco
SYY
$39.4B
| $1.74M | 1.47% |
25,466
-732
| -3% | -$50K |
|
31
Digital Realty Trust
DLR
$55.7B
| $1.58M | 1.34% |
14,175
-145
| -1% | -$16.2K |
|
32
Stryker
SYK
$150B
| $1.58M | 1.33% |
9,339
-110
| -1% | -$18.6K |
|
33
Kohl's
KSS
$1.86B
| $1.54M | 1.31% |
21,174
-650
| -3% | -$47.4K |
|
34
Costco
COST
$427B
| $1.49M | 1.26% |
7,139
-462
| -6% | -$96.6K |
|
35
Unilever
UL
$158B
| $1.49M | 1.26% |
26,975
-2,202
| -8% | -$122K |
|
36
Emerson Electric
EMR
$74.6B
| $1.43M | 1.21% |
20,683
-975
| -5% | -$67.4K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $1.41M | 1.19% |
23,498
-315
| -1% | -$18.8K |
|
38
Ecolab
ECL
$77.6B
| $1.32M | 1.12% |
9,399
-591
| -6% | -$82.9K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 1.05% |
20,740
-360
| -2% | -$21.6K |
|
40
Novo Nordisk
NVO
$245B
| $1.14M | 0.97% |
49,600
-4,700
| -9% | -$108K |
|
41
eBay
EBAY
$42.3B
| $1.05M | 0.89% |
29,031
-1,820
| -6% | -$66K |
|
42
Honda
HMC
$44.8B
| $1.05M | 0.89% |
35,795
-875
| -2% | -$25.6K |
|
43
Medtronic
MDT
$119B
| $1.01M | 0.85% |
11,799
-610
| -5% | -$52.2K |
|
44
Verizon
VZ
$187B
| $966K | 0.82% |
19,197
+60
| +0.3% | +$3.02K |
|
45
Scotiabank
BNS
$78.8B
| $910K | 0.77% |
15,902
-846
| -5% | -$48.4K |
|
|
LPT
46
DELISTED
Liberty Property Trust
LPT
| $904K | 0.76% |
20,385
-165
| -0.8% | -$7.32K |
|
47
Qualcomm
QCOM
$172B
| $806K | 0.68% |
14,361
-1,075
| -7% | -$60.3K |
|
48
W.W. Grainger
GWW
$47.5B
| $760K | 0.64% |
2,464
-354
| -13% | -$109K |
|
49
First Solar
FSLR
$22B
| $751K | 0.63% |
14,265
| – | – |
|
50
Procter & Gamble
PG
$375B
| $735K | 0.62% |
9,413
-139
| -1% | -$10.9K |
|