HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+8.93%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.4%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
83
New
4
Increased
15
Reduced
59
Closed
2
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$330K |
| 2 |
Bank of America
BAC
|
$303K |
| 3 |
Graham Holdings Company
GHC
|
$300K |
| 4 |
Shopify
SHOP
|
$232K |
| 5 |
Lowe's Companies
LOW
|
$214K |
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$420K |
| 3 |
JPMorgan Chase
JPM
|
$150K |
| 4 |
Banco Santander
SAN
|
$134K |
| 5 |
Honeywell
HON
|
$124K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $2.06M | 1.59% |
38,817
-442
| -1% | -$23.4K |
|
27
United Parcel Service
UPS
$72.3B
| $1.87M | 1.44% |
15,933
-192
| -1% | -$22.5K |
|
28
Stryker
SYK
$149B
| $1.79M | 1.39% |
8,533
-59
| -0.7% | -$12.4K |
|
29
Ecolab
ECL
$77.5B
| $1.67M | 1.29% |
8,664
-420
| -5% | -$81.1K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $1.66M | 1.29% |
22,645
+140
| +0.6% | +$10.3K |
|
31
Costco
COST
$421B
| $1.63M | 1.26% |
5,551
-417
| -7% | -$123K |
|
32
Emerson Electric
EMR
$72.9B
| $1.58M | 1.22% |
20,678
-200
| -1% | -$15.3K |
|
33
Philips
PHG
$25.8B
| $1.52M | 1.18% |
31,230
-833
| -3% | -$40.7K |
|
34
Digital Realty Trust
DLR
$55.1B
| $1.5M | 1.16% |
12,498
-166
| -1% | -$19.9K |
|
35
Gilead Sciences
GILD
$140B
| $1.39M | 1.08% |
21,418
-498
| -2% | -$32.4K |
|
36
Verizon
VZ
$184B
| $1.39M | 1.08% |
22,633
+473
| +2% | +$29K |
|
37
Unilever
UL
$158B
| $1.33M | 1.03% |
23,305
-811
| -3% | -$46.4K |
|
38
Medtronic
MDT
$118B
| $1.28M | 0.99% |
11,293
-391
| -3% | -$44.4K |
|
|
LPT
39
DELISTED
Liberty Property Trust
LPT
| $1.26M | 0.98% |
21,017
-228
| -1% | -$13.7K |
|
40
Novo Nordisk
NVO
$252B
| $1.22M | 0.95% |
21,092
-998
| -5% | -$57.8K |
|
41
Qualcomm
QCOM
$170B
| $1.17M | 0.9% |
13,210
-304
| -2% | -$26.8K |
|
42
eBay
EBAY
$41.2B
| $1.12M | 0.86% |
30,920
+2,813
| +10% | +$102K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.82% |
18,017
-1,099
| -6% | -$64.8K |
|
44
Procter & Gamble
PG
$370B
| $1.02M | 0.79% |
8,179
-89
| -1% | -$11.1K |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $896K | 0.69% |
8,081
+475
| +6% | +$52.7K |
|
46
First Solar
FSLR
$21.6B
| $862K | 0.67% |
15,398
+1,315
| +9% | +$73.6K |
|
47
W.W. Grainger
GWW
$48.7B
| $853K | 0.66% |
2,521
-10
| -0.4% | -$3.38K |
|
48
Healthpeak Properties
DOC
$12.3B
| $830K | 0.64% |
24,093
+525
| +2% | +$18.1K |
|
49
Kohl's
KSS
$1.78B
| $809K | 0.63% |
15,875
-1,559
| -9% | -$79.4K |
|
50
Honda
HMC
$44.6B
| $737K | 0.57% |
26,019
-1,425
| -5% | -$40.4K |
|