HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
+14.11%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$141M
AUM Growth
+$13M
(+10%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
77
New
2
Increased
4
Reduced
64
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.81M |
| 2 |
Estee Lauder
EL
|
$218K |
| 3 |
SAP
SAP
|
$217K |
| 4 |
SPDR Gold Trust
GLD
|
$65.5K |
| 5 |
Medtronic
MDT
|
$17.4K |
Top Sells
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
Zoom
ZM
|
$746K |
| 3 |
Bank of Hawaii
BOH
|
$406K |
| 4 |
Microsoft
MSFT
|
$359K |
| 5 |
Danaher
DHR
|
$329K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $1.91M | 1.35% |
31,919
-855
| -3% | -$51.1K |
|
27
Charles Schwab
SCHW
$167B
| $1.89M | 1.34% |
52,134
-2,375
| -4% | -$86.1K |
|
28
Stryker
SYK
$150B
| $1.75M | 1.24% |
8,388
-265
| -3% | -$55.2K |
|
29
Chubb
CB
$111B
| $1.66M | 1.17% |
14,251
-643
| -4% | -$74.7K |
|
30
Qualcomm
QCOM
$172B
| $1.61M | 1.14% |
13,711
-1,235
| -8% | -$145K |
|
31
eBay
EBAY
$42.3B
| $1.58M | 1.12% |
30,399
-2,461
| -7% | -$128K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $1.51M | 1.07% |
20,814
-710
| -3% | -$51.3K |
|
33
Prologis
PLD
$105B
| $1.45M | 1.02% |
14,364
-781
| -5% | -$78.6K |
|
34
Ecolab
ECL
$77.6B
| $1.4M | 0.99% |
7,003
-662
| -9% | -$132K |
|
35
Philips
PHG
$26.5B
| $1.39M | 0.98% |
34,969
-1,407
| -4% | -$55.8K |
|
36
Gilead Sciences
GILD
$143B
| $1.36M | 0.96% |
21,549
-3,185
| -13% | -$201K |
|
37
Novo Nordisk
NVO
$245B
| $1.36M | 0.96% |
39,084
-2,800
| -7% | -$97.2K |
|
38
Verizon
VZ
$187B
| $1.34M | 0.95% |
22,583
-1,283
| -5% | -$76.3K |
|
39
Unilever
UL
$158B
| $1.29M | 0.91% |
20,843
-1,538
| -7% | -$94.9K |
|
40
Emerson Electric
EMR
$74.6B
| $1.23M | 0.87% |
18,677
-821
| -4% | -$53.8K |
|
|
41
Medtronic
MDT
$119B
| $1.18M | 0.83% |
11,344
+167
| +1% | +$17.4K |
|
42
Procter & Gamble
PG
$375B
| $1.14M | 0.8% |
8,167
-454
| -5% | -$63.1K |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 0.78% |
8,033
-630
| -7% | -$86.7K |
|
44
Sysco
SYY
$39.4B
| $1.09M | 0.77% |
17,573
-1,125
| -6% | -$70K |
|
45
First Solar
FSLR
$22B
| $1.05M | 0.74% |
15,837
-1,534
| -9% | -$102K |
|
46
W.W. Grainger
GWW
$47.5B
| $878K | 0.62% |
2,462
-168
| -6% | -$59.9K |
|
|
47
SPDR Gold Trust
GLD
$112B
| $744K | 0.53% |
4,200
+370
| +10% | +$65.5K |
|
48
Deere & Co
DE
$128B
| $684K | 0.48% |
3,085
-345
| -10% | -$76.5K |
|
49
Johnson Controls International
JCI
$69.5B
| $615K | 0.44% |
15,051
-850
| -5% | -$34.7K |
|
|
50
Bank of Hawaii
BOH
$2.72B
| $585K | 0.41% |
11,576
-8,030
| -41% | -$406K |
|