HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
+14.59%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$116M
AUM Growth
+$12.3M
(+12%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
77
New
1
Increased
30
Reduced
34
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$529K |
| 2 |
Wells Fargo
WFC
|
+$203K |
| 3 |
Intuitive Surgical
ISRG
|
+$150K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$113K |
| 5 |
Medtronic
MDT
|
+$99.3K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.93M |
| 2 |
Vodafone
VOD
|
+$296K |
| 3 |
Apple
AAPL
|
+$169K |
| 4 |
Scotiabank
BNS
|
+$144K |
| 5 |
Intel
INTC
|
+$124K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$147B
| $1.86M | 1.6% |
9,419
+35
| +0.4% | +$6.91K |
|
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.79M | 1.54% |
71,270
+4,500
| +7% | +$113K |
|
28
Digital Realty Trust
DLR
$59.2B
| $1.74M | 1.49% |
14,588
+13
| +0.1% | +$1.55K |
|
29
Costco
COST
$429B
| $1.68M | 1.44% |
6,928
+120
| +2% | +$29.1K |
|
30
Sysco
SYY
$38.9B
| $1.66M | 1.43% |
24,906
-585
| -2% | -$39.1K |
|
31
Ecolab
ECL
$77.3B
| $1.62M | 1.4% |
9,185
-54
| -0.6% | -$9.54K |
|
32
Gilead Sciences
GILD
$142B
| $1.46M | 1.26% |
22,438
-825
| -4% | -$53.6K |
|
33
Philips
PHG
$26.8B
| $1.42M | 1.22% |
43,217
-3,046
| -7% | -$100K |
|
34
Unilever
UL
$154B
| $1.39M | 1.19% |
23,990
-95
| -0.4% | -$5.49K |
|
35
Emerson Electric
EMR
$76B
| $1.37M | 1.18% |
20,033
-775
| -4% | -$53.1K |
|
36
Kohl's
KSS
$1.71B
| $1.33M | 1.14% |
19,294
+480
| +3% | +$33K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $1.31M | 1.13% |
22,856
+800
| +4% | +$45.8K |
|
38
Verizon
VZ
$185B
| $1.27M | 1.09% |
21,391
+435
| +2% | +$25.7K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 1.03% |
18,966
-300
| -2% | -$19K |
|
40
Novo Nordisk
NVO
$244B
| $1.16M | 1% |
44,470
-3,130
| -7% | -$81.9K |
|
|
41
Medtronic
MDT
$121B
| $1.03M | 0.89% |
11,339
+1,090
| +11% | +$99.3K |
|
|
LPT
42
DELISTED
Liberty Property Trust
LPT
| $1.02M | 0.87% |
20,965
| – | – |
|
43
eBay
EBAY
$41.5B
| $939K | 0.81% |
25,281
+1,100
| +5% | +$40.9K |
|
44
Healthpeak Properties
DOC
$12.6B
| $873K | 0.75% |
27,895
+300
| +1% | +$9.39K |
|
45
Procter & Gamble
PG
$370B
| $861K | 0.74% |
8,276
-544
| -6% | -$56.6K |
|
46
W.W. Grainger
GWW
$48B
| $801K | 0.69% |
2,661
+72
| +3% | +$21.7K |
|
47
Qualcomm
QCOM
$175B
| $784K | 0.67% |
13,751
+150
| +1% | +$8.55K |
|
48
Honda
HMC
$43.8B
| $767K | 0.66% |
28,235
-2,110
| -7% | -$57.3K |
|
49
First Solar
FSLR
$21.6B
| $762K | 0.66% |
14,430
-150
| -1% | -$7.92K |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $727K | 0.63% |
7,290
+520
| +8% | +$51.9K |
|