HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
+24.52%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$128M
AUM Growth
+$21.6M
(+20%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
77
New
2
Increased
25
Reduced
42
Closed
2
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.68M |
| 2 |
SPDR Gold Trust
GLD
|
$641K |
| 3 |
Zoom
ZM
|
$555K |
| 4 |
Gilead Sciences
GILD
|
$286K |
| 5 |
ASML
ASML
|
$251K |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Scotiabank
BNS
|
$322K |
| 3 |
Oracle
ORCL
|
$282K |
| 4 |
Estee Lauder
EL
|
$279K |
| 5 |
Illinois Tool Works
ITW
|
$269K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$168B
| $1.84M | 1.43% |
54,509
-2,425
| -4% | -$81.8K |
|
|
27
Oracle
ORCL
$639B
| $1.81M | 1.41% |
32,774
-5,095
| -13% | -$282K |
|
28
eBay
EBAY
$42.7B
| $1.72M | 1.34% |
32,860
+590
| +2% | +$31K |
|
29
Costco
COST
$428B
| $1.69M | 1.32% |
5,579
+180
| +3% | +$54.6K |
|
30
United Parcel Service
UPS
$73B
| $1.65M | 1.29% |
14,840
-1,268
| -8% | -$141K |
|
31
Stryker
SYK
$151B
| $1.56M | 1.22% |
8,653
+132
| +2% | +$23.8K |
|
32
Ecolab
ECL
$78.5B
| $1.53M | 1.19% |
7,665
-757
| -9% | -$151K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $1.48M | 1.15% |
21,524
-445
| -2% | -$30.5K |
|
34
Philips
PHG
$26.6B
| $1.43M | 1.12% |
36,376
-1,144
| -3% | -$45.1K |
|
35
Prologis
PLD
$107B
| $1.41M | 1.1% |
15,145
+551
| +4% | +$51.4K |
|
36
Novo Nordisk
NVO
$248B
| $1.37M | 1.07% |
41,884
+50
| +0.1% | +$1.64K |
|
37
Qualcomm
QCOM
$176B
| $1.36M | 1.06% |
14,946
+240
| +2% | +$21.9K |
|
38
Verizon
VZ
$187B
| $1.32M | 1.03% |
23,866
+352
| +1% | +$19.4K |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 1% |
8,663
+315
| +4% | +$46.6K |
|
40
Unilever
UL
$159B
| $1.23M | 0.96% |
22,381
+25
| +0.1% | +$1.37K |
|
41
Emerson Electric
EMR
$74.6B
| $1.21M | 0.94% |
19,498
-755
| -4% | -$46.8K |
|
42
Bank of Hawaii
BOH
$2.76B
| $1.2M | 0.94% |
19,606
-1,408
| -7% | -$86.5K |
|
43
Procter & Gamble
PG
$375B
| $1.03M | 0.8% |
8,621
+391
| +5% | +$46.8K |
|
44
Medtronic
MDT
$120B
| $1.03M | 0.8% |
11,177
+109
| +1% | +$10K |
|
45
Sysco
SYY
$39.5B
| $1.02M | 0.8% |
18,698
-164
| -0.9% | -$8.96K |
|
46
First Solar
FSLR
$22.6B
| $860K | 0.67% |
17,371
-649
| -4% | -$32.1K |
|
47
W.W. Grainger
GWW
$48.5B
| $826K | 0.64% |
2,630
-25
| -0.9% | -$7.85K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $790K | 0.62% |
18,641
-350
| -2% | -$14.8K |
|
49
Honda
HMC
$45.1B
| $646K | 0.5% |
25,255
-2,999
| -11% | -$76.7K |
|
|
50
SPDR Gold Trust
GLD
$112B
| $641K | 0.5% |
+3,830
| New | +$641K |
|