HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+7.89%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+5.6%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
80
New
2
Increased
48
Reduced
22
Closed
3
Top Buys
| 1 |
Amalgamated Financial
AMAL
|
$253K |
| 2 |
Verizon
VZ
|
$252K |
| 3 |
Netflix
NFLX
|
$241K |
| 4 |
Danaher
DHR
|
$233K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$221K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.21M |
| 2 |
Honeywell
HON
|
$275K |
| 3 |
Apple
AAPL
|
$272K |
| 4 |
Exelon
EXC
|
$271K |
| 5 |
iShares Gold Trust
IAU
|
$188K |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $2.27M | 1.35% |
8,748
+297
| +4% | +$77.1K |
|
27
Qualcomm
QCOM
$169B
| $2.26M | 1.34% |
15,790
+839
| +6% | +$120K |
|
28
Costco
COST
$416B
| $2.22M | 1.32% |
5,615
+166
| +3% | +$65.7K |
|
29
Consolidated Edison
ED
$34.9B
| $2.17M | 1.28% |
30,220
+1,093
| +4% | +$78.4K |
|
30
Digital Realty Trust
DLR
$55.4B
| $2.03M | 1.2% |
13,476
+228
| +2% | +$34.3K |
|
31
Chubb
CB
$110B
| $1.88M | 1.11% |
11,816
-933
| -7% | -$148K |
|
32
Prologis
PLD
$104B
| $1.76M | 1.04% |
14,697
+79
| +0.5% | +$9.44K |
|
|
33
Verizon
VZ
$185B
| $1.73M | 1.02% |
30,784
+4,500
| +17% | +$252K |
|
34
Emerson Electric
EMR
$73.6B
| $1.71M | 1.01% |
17,795
+297
| +2% | +$28.6K |
|
35
Novo Nordisk
NVO
$249B
| $1.53M | 0.91% |
18,268
-150
| -0.8% | -$12.6K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $1.51M | 0.9% |
19,362
-210
| -1% | -$16.4K |
|
37
Medtronic
MDT
$120B
| $1.51M | 0.89% |
12,169
+194
| +2% | +$24.1K |
|
38
Ecolab
ECL
$77.9B
| $1.49M | 0.88% |
7,250
+651
| +10% | +$134K |
|
39
Philips
PHG
$25.7B
| $1.46M | 0.87% |
29,435
+176
| +0.6% | +$8.75K |
|
40
Sysco
SYY
$38.5B
| $1.43M | 0.85% |
18,376
-185
| -1% | -$14.4K |
|
41
Gilead Sciences
GILD
$139B
| $1.4M | 0.83% |
20,266
+206
| +1% | +$14.2K |
|
42
First Solar
FSLR
$20.8B
| $1.38M | 0.81% |
15,202
+810
| +6% | +$73.3K |
|
43
Deere & Co
DE
$128B
| $1.2M | 0.71% |
3,393
+225
| +7% | +$79.4K |
|
44
Johnson Controls International
JCI
$69.2B
| $1.17M | 0.69% |
16,997
+1,644
| +11% | +$113K |
|
45
Procter & Gamble
PG
$370B
| $1.16M | 0.69% |
8,599
+410
| +5% | +$55.3K |
|
46
Unilever
UL
$155B
| $1.14M | 0.68% |
19,497
-225
| -1% | -$13.2K |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | 0.65% |
9,400
+675
| +8% | +$79.1K |
|
48
Bank of Hawaii
BOH
$2.66B
| $1.1M | 0.65% |
13,039
+1,081
| +9% | +$91K |
|
49
Veeva Systems
VEEV
$44.1B
| $1.07M | 0.63% |
3,436
+586
| +21% | +$182K |
|
50
W.W. Grainger
GWW
$48.6B
| $980K | 0.58% |
2,238
-103
| -4% | -$45.1K |
|