HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+5.4%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+6.3%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
78
New
4
Increased
47
Reduced
22
Closed
–
Top Buys
| 1 |
Veeva Systems
VEEV
|
$745K |
| 2 |
Amalgamated Financial
AMAL
|
$403K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$377K |
| 4 |
Verizon
VZ
|
$280K |
| 5 |
Analog Devices
ADI
|
$201K |
Top Sells
| 1 |
Apple
AAPL
|
$546K |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$317K |
| 3 |
PayPal
PYPL
|
$187K |
| 4 |
Shopify
SHOP
|
$168K |
| 5 |
ASML
ASML
|
$99.9K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.45% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $2.06M | 1.29% |
8,451
+231
| +3% | +$56.3K |
|
27
Chubb
CB
$110B
| $2.01M | 1.26% |
12,749
-277
| -2% | -$43.8K |
|
28
Qualcomm
QCOM
$171B
| $1.98M | 1.24% |
14,951
+1,018
| +7% | +$135K |
|
29
eBay
EBAY
$41.1B
| $1.95M | 1.22% |
31,798
+1,743
| +6% | +$107K |
|
30
Costco
COST
$416B
| $1.92M | 1.2% |
5,449
+156
| +3% | +$55K |
|
31
Digital Realty Trust
DLR
$55.6B
| $1.87M | 1.17% |
13,248
+315
| +2% | +$44.4K |
|
32
Philips
PHG
$25.7B
| $1.67M | 1.04% |
29,259
+174
| +0.6% | +$9.93K |
|
33
Emerson Electric
EMR
$73.9B
| $1.58M | 0.99% |
17,498
+1,083
| +7% | +$97.7K |
|
34
Prologis
PLD
$103B
| $1.55M | 0.97% |
14,618
+285
| +2% | +$30.2K |
|
|
35
Verizon
VZ
$185B
| $1.53M | 0.96% |
26,284
+4,811
| +22% | +$280K |
|
36
Sysco
SYY
$38.5B
| $1.46M | 0.91% |
18,561
+1,234
| +7% | +$97.1K |
|
37
Medtronic
MDT
$120B
| $1.42M | 0.88% |
11,975
+539
| +5% | +$63.7K |
|
38
Ecolab
ECL
$77.9B
| $1.41M | 0.88% |
6,599
+27
| +0.4% | +$5.78K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $1.41M | 0.88% |
19,572
-1,240
| -6% | -$89.1K |
|
40
Gilead Sciences
GILD
$140B
| $1.3M | 0.81% |
20,060
+98
| +0.5% | +$6.33K |
|
41
First Solar
FSLR
$21B
| $1.26M | 0.79% |
14,392
+232
| +2% | +$20.2K |
|
42
Novo Nordisk
NVO
$251B
| $1.24M | 0.78% |
18,418
-37
| -0.2% | -$2.5K |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | 0.77% |
8,725
+850
| +11% | +$119K |
|
44
Deere & Co
DE
$129B
| $1.19M | 0.74% |
3,168
+198
| +7% | +$74.1K |
|
45
Procter & Gamble
PG
$370B
| $1.11M | 0.69% |
8,189
+219
| +3% | +$29.7K |
|
46
Unilever
UL
$156B
| $1.1M | 0.69% |
19,722
+70
| +0.4% | +$3.91K |
|
47
Bank of Hawaii
BOH
$2.66B
| $1.07M | 0.67% |
11,958
+930
| +8% | +$83.2K |
|
48
W.W. Grainger
GWW
$48.6B
| $939K | 0.59% |
2,341
+40
| +2% | +$16K |
|
49
Darling Ingredients
DAR
$5.21B
| $924K | 0.58% |
12,557
+75
| +0.6% | +$5.52K |
|
50
Johnson Controls International
JCI
$69.3B
| $916K | 0.57% |
15,353
+922
| +6% | +$55K |
|