HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
-11.14%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-17%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
151
New
–
Increased
17
Reduced
47
Closed
75
Top Buys
| 1 |
TJX Companies
TJX
|
$912K |
| 2 |
Netflix
NFLX
|
$163K |
| 3 |
Trex
TREX
|
$136K |
| 4 |
Amazon
AMZN
|
$104K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$58.9K |
Top Sells
| 1 |
Tesla
TSLA
|
$396K |
| 2 |
EOG Resources
EOG
|
$247K |
| 3 |
Sony
SONY
|
$236K |
| 4 |
PepsiCo
PEP
|
$234K |
| 5 |
Philips
PHG
|
$228K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 15.49% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.67M | 1.6% |
33,385
-4,285
| -11% | -$214K |
|
27
Bank of Hawaii
BOH
$2.66B
| $1.63M | 1.56% |
24,155
-180
| -0.7% | -$12.1K |
|
28
Sysco
SYY
$38.5B
| $1.6M | 1.54% |
25,491
+50
| +0.2% | +$3.13K |
|
29
Digital Realty Trust
DLR
$55.6B
| $1.55M | 1.49% |
14,575
| – | – |
|
30
Stryker
SYK
$149B
| $1.47M | 1.41% |
9,384
+165
| +2% | +$25.9K |
|
31
Gilead Sciences
GILD
$140B
| $1.46M | 1.4% |
23,263
-790
| -3% | -$49.4K |
|
32
Costco
COST
$416B
| $1.39M | 1.33% |
6,808
-271
| -4% | -$55.2K |
|
33
Ecolab
ECL
$77.9B
| $1.36M | 1.31% |
9,239
+150
| +2% | +$22.1K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 1.27% |
19,266
-574
| -3% | -$39.2K |
|
|
35
Philips
PHG
$25.7B
| $1.31M | 1.26% |
37,243
-6,497
| -15% | -$228K |
|
36
Unilever
UL
$156B
| $1.26M | 1.21% |
24,085
-1,630
| -6% | -$85.1K |
|
37
Kohl's
KSS
$1.81B
| $1.25M | 1.2% |
18,814
-2,180
| -10% | -$145K |
|
38
Emerson Electric
EMR
$73.9B
| $1.24M | 1.2% |
20,808
| – | – |
|
39
Verizon
VZ
$185B
| $1.18M | 1.13% |
20,956
+972
| +5% | +$54.6K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $1.16M | 1.11% |
22,056
-1,142
| -5% | -$59.9K |
|
41
Novo Nordisk
NVO
$251B
| $1.1M | 1.05% |
23,800
-350
| -1% | -$16.1K |
|
42
Medtronic
MDT
$120B
| $932K | 0.9% |
10,249
-1,360
| -12% | -$124K |
|
|
LPT
43
DELISTED
Liberty Property Trust
LPT
| $878K | 0.84% |
20,965
-270
| -1% | -$11.3K |
|
44
Procter & Gamble
PG
$370B
| $811K | 0.78% |
8,820
-419
| -5% | -$38.5K |
|
45
Honda
HMC
$44.9B
| $803K | 0.77% |
30,345
-3,050
| -9% | -$80.7K |
|
46
Qualcomm
QCOM
$171B
| $774K | 0.74% |
13,601
-400
| -3% | -$22.8K |
|
47
Healthpeak Properties
DOC
$12.5B
| $771K | 0.74% |
27,595
-650
| -2% | -$18.2K |
|
48
W.W. Grainger
GWW
$48.6B
| $731K | 0.7% |
2,589
+125
| +5% | +$35.3K |
|
49
Scotiabank
BNS
$77.2B
| $716K | 0.69% |
14,351
-770
| -5% | -$38.4K |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $694K | 0.67% |
6,770
+575
| +9% | +$58.9K |
|