HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
+8.41%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$126M
AUM Growth
+$7.7M
(+6.5%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
156
New
2
Increased
20
Reduced
47
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$91.7K |
| 2 |
Banco Santander
SAN
|
$61.6K |
| 3 |
Digital Realty Trust
DLR
|
$45K |
| 4 |
Verizon
VZ
|
$42K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$35.9K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$226K |
| 2 |
Starbucks
SBUX
|
$113K |
| 3 |
Goldman Sachs
GS
|
$84.8K |
| 4 |
Tesla
TSLA
|
$83.9K |
| 5 |
Honda
HMC
|
$72.2K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 15.54% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philips
PHG
$26.5B
| $1.99M | 1.58% |
54,333
-518
| -0.9% | -$19K |
|
27
Bank of Hawaii
BOH
$2.72B
| $1.92M | 1.52% |
24,335
-550
| -2% | -$43.4K |
|
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.87M | 1.48% |
75,340
-9,100
| -11% | -$226K |
|
29
Sysco
SYY
$39.4B
| $1.86M | 1.48% |
25,441
-25
| -0.1% | -$1.83K |
|
30
Gilead Sciences
GILD
$143B
| $1.86M | 1.47% |
24,053
-495
| -2% | -$38.2K |
|
31
Costco
COST
$427B
| $1.66M | 1.32% |
7,079
-60
| -0.8% | -$14.1K |
|
|
32
Digital Realty Trust
DLR
$55.7B
| $1.64M | 1.3% |
14,575
+400
| +3% | +$45K |
|
33
Stryker
SYK
$150B
| $1.64M | 1.3% |
9,219
-120
| -1% | -$21.3K |
|
34
Emerson Electric
EMR
$74.6B
| $1.59M | 1.26% |
20,808
+125
| +0.6% | +$9.57K |
|
35
Kohl's
KSS
$1.86B
| $1.57M | 1.24% |
20,994
-180
| -0.9% | -$13.4K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $1.49M | 1.19% |
23,198
-300
| -1% | -$19.3K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 1.15% |
19,840
-900
| -4% | -$65.6K |
|
38
Ecolab
ECL
$77.6B
| $1.43M | 1.13% |
9,089
-310
| -3% | -$48.6K |
|
39
Unilever
UL
$158B
| $1.41M | 1.12% |
25,715
-1,260
| -5% | -$69.3K |
|
40
Medtronic
MDT
$119B
| $1.14M | 0.91% |
11,609
-190
| -2% | -$18.7K |
|
41
Novo Nordisk
NVO
$245B
| $1.14M | 0.9% |
48,300
-1,300
| -3% | -$30.6K |
|
|
42
Verizon
VZ
$187B
| $1.07M | 0.85% |
19,984
+787
| +4% | +$42K |
|
43
Qualcomm
QCOM
$172B
| $1.01M | 0.8% |
14,001
-360
| -3% | -$25.9K |
|
|
44
Honda
HMC
$44.8B
| $1.01M | 0.8% |
33,395
-2,400
| -7% | -$72.2K |
|
45
eBay
EBAY
$42.3B
| $937K | 0.74% |
28,381
-650
| -2% | -$21.5K |
|
46
Scotiabank
BNS
$78.8B
| $902K | 0.72% |
15,121
-781
| -5% | -$46.6K |
|
|
LPT
47
DELISTED
Liberty Property Trust
LPT
| $897K | 0.71% |
21,235
+850
| +4% | +$35.9K |
|
48
W.W. Grainger
GWW
$47.5B
| $881K | 0.7% |
2,464
| – | – |
|
49
Procter & Gamble
PG
$375B
| $769K | 0.61% |
9,239
-174
| -2% | -$14.5K |
|
50
Healthpeak Properties
DOC
$12.8B
| $743K | 0.59% |
28,245
-200
| -0.7% | -$5.26K |
|