HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
+3.05%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$121M
AUM Growth
-$164K
(-0.13%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
82
New
3
Increased
20
Reduced
45
Closed
3
Top Buys
| 1 |
Sony
SONY
|
$220K |
| 2 |
Hologic
HOLX
|
$216K |
| 3 |
Wells Fargo
WFC
|
$212K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$191K |
| 5 |
Zoom
ZM
|
$169K |
Top Sells
| 1 |
Apple
AAPL
|
$880K |
| 2 |
Stryker
SYK
|
$595K |
| 3 |
Biogen
BIIB
|
$540K |
| 4 |
Abbott
ABT
|
$255K |
| 5 |
Johnson & Johnson
JNJ
|
$203K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.1B
| $1.93M | 1.59% |
16,125
-820
| -5% | -$98.2K |
|
|
27
Stryker
SYK
$150B
| $1.86M | 1.53% |
8,592
-2,750
| -24% | -$595K |
|
28
Ecolab
ECL
$77.6B
| $1.8M | 1.48% |
9,084
+5
| +0.1% | +$990 |
|
29
Netflix
NFLX
$529B
| $1.72M | 1.42% |
6,442
-89
| -1% | -$23.8K |
|
30
Costco
COST
$427B
| $1.72M | 1.42% |
5,968
-672
| -10% | -$194K |
|
31
Digital Realty Trust
DLR
$55.7B
| $1.64M | 1.35% |
12,664
-1,242
| -9% | -$161K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $1.53M | 1.26% |
22,505
-200
| -0.9% | -$13.6K |
|
33
Philips
PHG
$26.5B
| $1.48M | 1.22% |
38,894
-2,809
| -7% | -$107K |
|
34
Unilever
UL
$158B
| $1.45M | 1.19% |
24,116
-119
| -0.5% | -$7.15K |
|
35
Emerson Electric
EMR
$74.6B
| $1.4M | 1.15% |
20,878
-165
| -0.8% | -$11K |
|
36
Gilead Sciences
GILD
$143B
| $1.39M | 1.14% |
21,916
-301
| -1% | -$19.1K |
|
37
Verizon
VZ
$187B
| $1.34M | 1.1% |
22,160
-1,098
| -5% | -$66.3K |
|
38
Medtronic
MDT
$119B
| $1.27M | 1.05% |
11,684
-152
| -1% | -$16.5K |
|
39
Novo Nordisk
NVO
$245B
| $1.14M | 0.94% |
44,180
-250
| -0.6% | -$6.46K |
|
40
eBay
EBAY
$42.3B
| $1.1M | 0.9% |
28,107
+1,516
| +6% | +$59.1K |
|
|
LPT
41
DELISTED
Liberty Property Trust
LPT
| $1.09M | 0.9% |
21,245
-805
| -4% | -$41.3K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.87% |
19,116
+100
| +0.5% | +$5.53K |
|
43
Qualcomm
QCOM
$172B
| $1.03M | 0.85% |
13,514
+90
| +0.7% | +$6.87K |
|
44
Procter & Gamble
PG
$375B
| $1.03M | 0.85% |
8,268
-59
| -0.7% | -$7.34K |
|
45
Kohl's
KSS
$1.86B
| $866K | 0.71% |
17,434
-3,080
| -15% | -$153K |
|
46
Healthpeak Properties
DOC
$12.8B
| $840K | 0.69% |
23,568
-678
| -3% | -$24.2K |
|
47
First Solar
FSLR
$22B
| $817K | 0.67% |
14,083
-188
| -1% | -$10.9K |
|
48
W.W. Grainger
GWW
$47.5B
| $752K | 0.62% |
2,531
-38
| -1% | -$11.3K |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $734K | 0.6% |
7,606
+25
| +0.3% | +$2.41K |
|
50
Honda
HMC
$44.8B
| $716K | 0.59% |
27,444
-2,867
| -9% | -$74.8K |
|