HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
-11.87%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$107M
AUM Growth
-$22.5M
(-17%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
82
New
1
Increased
27
Reduced
37
Closed
7
Top Buys
| 1 |
Prologis
PLD
|
+$1.17M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$227K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$149K |
| 4 |
Digital Realty Trust
DLR
|
+$136K |
| 5 |
Qualcomm
QCOM
|
+$101K |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$1.26M |
| 2 |
Kohl's
KSS
|
+$809K |
| 3 |
Apple
AAPL
|
+$390K |
| 4 |
Bank of America
BAC
|
+$303K |
| 5 |
Sysco
SYY
|
+$254K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$142B
| $1.57M | 1.47% |
21,019
-399
| -2% | -$29.8K |
|
27
Costco
COST
$429B
| $1.54M | 1.44% |
5,399
-152
| -3% | -$43.3K |
|
28
United Parcel Service
UPS
$71.5B
| $1.51M | 1.41% |
16,108
+175
| +1% | +$16.4K |
|
29
Zoom
ZM
$25.1B
| $1.44M | 1.35% |
9,870
+100
| +1% | +$14.6K |
|
30
Stryker
SYK
$147B
| $1.42M | 1.33% |
8,521
-12
| -0.1% | -$2K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $1.38M | 1.3% |
21,969
-676
| -3% | -$42.6K |
|
32
Ecolab
ECL
$77.3B
| $1.31M | 1.23% |
8,422
-242
| -3% | -$37.7K |
|
33
Verizon
VZ
$185B
| $1.26M | 1.18% |
23,514
+881
| +4% | +$47.3K |
|
34
Novo Nordisk
NVO
$244B
| $1.26M | 1.18% |
41,834
-350
| -0.8% | -$10.5K |
|
35
Philips
PHG
$26.8B
| $1.24M | 1.16% |
37,520
-363
| -1% | -$12K |
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| $1.18M | 1.11% |
8,348
+267
| +3% | +$37.8K |
|
|
37
Prologis
PLD
$107B
| $1.17M | 1.1% |
+14,594
| New | +$1.17M |
|
38
Bank of Hawaii
BOH
$2.7B
| $1.16M | 1.09% |
21,014
-1,894
| -8% | -$105K |
|
39
Unilever
UL
$154B
| $1.13M | 1.06% |
22,356
-949
| -4% | -$48K |
|
40
Medtronic
MDT
$121B
| $998K | 0.94% |
11,068
-225
| -2% | -$20.3K |
|
|
41
Qualcomm
QCOM
$175B
| $995K | 0.93% |
14,706
+1,496
| +11% | +$101K |
|
42
eBay
EBAY
$41.5B
| $970K | 0.91% |
32,270
+1,350
| +4% | +$40.6K |
|
43
Emerson Electric
EMR
$76B
| $965K | 0.9% |
20,253
-425
| -2% | -$20.3K |
|
44
Procter & Gamble
PG
$370B
| $905K | 0.85% |
8,230
+51
| +0.6% | +$5.61K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $869K | 0.81% |
18,991
+974
| +5% | +$44.6K |
|
|
46
Sysco
SYY
$38.9B
| $861K | 0.81% |
18,862
-5,569
| -23% | -$254K |
|
47
W.W. Grainger
GWW
$48B
| $660K | 0.62% |
2,655
+134
| +5% | +$33.3K |
|
48
First Solar
FSLR
$21.6B
| $650K | 0.61% |
18,020
+2,622
| +17% | +$94.6K |
|
49
Honda
HMC
$43.8B
| $635K | 0.6% |
28,254
+2,235
| +9% | +$50.2K |
|
50
Healthpeak Properties
DOC
$12.6B
| $580K | 0.54% |
24,322
+229
| +1% | +$5.46K |
|