HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
+11.66%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$150M
AUM Growth
+$9.14M
(+6.5%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
75
New
1
Increased
9
Reduced
57
Closed
1
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.82M |
| 2 |
Graham Holdings Company
GHC
|
$229K |
| 3 |
Qualcomm
QCOM
|
$33.8K |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$24.1K |
| 5 |
Medtronic
MDT
|
$10.8K |
Top Sells
| 1 |
Apple
AAPL
|
$811K |
| 2 |
Zoom
ZM
|
$461K |
| 3 |
Thermo Fisher Scientific
TMO
|
$334K |
| 4 |
Microsoft
MSFT
|
$236K |
| 5 |
SAP
SAP
|
$217K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $2.01M | 1.34% |
8,220
-168
| -2% | -$41.2K |
|
27
Chubb
CB
$111B
| $2.01M | 1.33% |
13,026
-1,225
| -9% | -$189K |
|
28
Costco
COST
$427B
| $1.99M | 1.33% |
5,293
-101
| -2% | -$38K |
|
29
Oracle
ORCL
$654B
| $1.91M | 1.27% |
29,560
-2,359
| -7% | -$153K |
|
30
Digital Realty Trust
DLR
$55.7B
| $1.8M | 1.2% |
12,933
-249
| -2% | -$34.7K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $1.63M | 1.09% |
20,812
-2
| -0% | -$157 |
|
32
Philips
PHG
$26.5B
| $1.58M | 1.05% |
34,580
-389
| -1% | -$17.7K |
|
33
eBay
EBAY
$42.3B
| $1.51M | 1% |
30,055
-344
| -1% | -$17.3K |
|
34
Prologis
PLD
$105B
| $1.43M | 0.95% |
14,333
-31
| -0.2% | -$3.09K |
|
35
Ecolab
ECL
$77.6B
| $1.42M | 0.95% |
6,572
-431
| -6% | -$93.3K |
|
36
First Solar
FSLR
$22B
| $1.4M | 0.93% |
14,160
-1,677
| -11% | -$166K |
|
|
37
Medtronic
MDT
$119B
| $1.34M | 0.89% |
11,436
+92
| +0.8% | +$10.8K |
|
38
Emerson Electric
EMR
$74.6B
| $1.32M | 0.88% |
16,415
-2,262
| -12% | -$182K |
|
39
Novo Nordisk
NVO
$245B
| $1.29M | 0.86% |
36,910
-2,174
| -6% | -$75.9K |
|
40
Sysco
SYY
$39.4B
| $1.29M | 0.86% |
17,327
-246
| -1% | -$18.3K |
|
41
Verizon
VZ
$187B
| $1.26M | 0.84% |
21,473
-1,110
| -5% | -$65.2K |
|
42
Unilever
UL
$158B
| $1.19M | 0.79% |
19,652
-1,191
| -6% | -$71.9K |
|
43
Gilead Sciences
GILD
$143B
| $1.16M | 0.77% |
19,962
-1,587
| -7% | -$92.5K |
|
44
Procter & Gamble
PG
$375B
| $1.11M | 0.74% |
7,970
-197
| -2% | -$27.4K |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | 0.68% |
7,875
-158
| -2% | -$20.6K |
|
46
W.W. Grainger
GWW
$47.5B
| $940K | 0.63% |
2,301
-161
| -7% | -$65.8K |
|
47
Bank of Hawaii
BOH
$2.72B
| $845K | 0.56% |
11,028
-548
| -5% | -$42K |
|
48
Deere & Co
DE
$128B
| $799K | 0.53% |
2,970
-115
| -4% | -$30.9K |
|
49
Darling Ingredients
DAR
$5.07B
| $720K | 0.48% |
12,482
-2,064
| -14% | -$119K |
|
50
SPDR Gold Trust
GLD
$112B
| $718K | 0.48% |
4,025
-175
| -4% | -$31.2K |
|