HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+1.22%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+2.6%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
84
New
7
Increased
46
Reduced
24
Closed
1
Top Buys
| 1 |
Okta
OKTA
|
$442K |
| 2 |
Lemonade
LMND
|
$423K |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$309K |
| 4 |
SAP
SAP
|
$271K |
| 5 |
PayPal
PYPL
|
$249K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$586K |
| 2 |
Chubb
CB
|
$481K |
| 3 |
United Parcel Service
UPS
|
$325K |
| 4 |
T-Mobile US
TMUS
|
$271K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$138K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $2.32M | 1.34% |
8,787
+39
| +0.4% | +$10.3K |
|
|
27
United Parcel Service
UPS
$72.2B
| $2.16M | 1.25% |
11,876
-1,787
| -13% | -$325K |
|
28
Consolidated Edison
ED
$34.9B
| $2.12M | 1.23% |
29,251
-969
| -3% | -$70.3K |
|
29
Qualcomm
QCOM
$169B
| $2.09M | 1.21% |
16,230
+440
| +3% | +$56.7K |
|
30
Digital Realty Trust
DLR
$55.4B
| $1.94M | 1.12% |
13,451
-25
| -0.2% | -$3.61K |
|
31
Prologis
PLD
$104B
| $1.91M | 1.1% |
15,232
+535
| +4% | +$67.1K |
|
32
Verizon
VZ
$185B
| $1.89M | 1.09% |
35,053
+4,269
| +14% | +$231K |
|
33
Novo Nordisk
NVO
$249B
| $1.74M | 1.01% |
18,168
-100
| -0.5% | -$9.6K |
|
34
Emerson Electric
EMR
$73.6B
| $1.69M | 0.98% |
17,956
+161
| +0.9% | +$15.2K |
|
|
35
Chubb
CB
$110B
| $1.57M | 0.9% |
9,041
-2,775
| -23% | -$481K |
|
36
Medtronic
MDT
$120B
| $1.55M | 0.89% |
12,333
+164
| +1% | +$20.6K |
|
37
Ecolab
ECL
$77.9B
| $1.52M | 0.88% |
7,288
+38
| +0.5% | +$7.93K |
|
38
Sysco
SYY
$38.5B
| $1.49M | 0.86% |
18,977
+601
| +3% | +$47.2K |
|
39
First Solar
FSLR
$20.8B
| $1.48M | 0.86% |
15,522
+320
| +2% | +$30.6K |
|
40
Gilead Sciences
GILD
$139B
| $1.41M | 0.81% |
20,141
-125
| -0.6% | -$8.73K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $1.35M | 0.78% |
19,082
-280
| -1% | -$19.8K |
|
42
Philips
PHG
$25.7B
| $1.31M | 0.76% |
29,499
+64
| +0.2% | +$2.84K |
|
43
Bank of Hawaii
BOH
$2.66B
| $1.29M | 0.75% |
15,753
+2,714
| +21% | +$223K |
|
44
Deere & Co
DE
$128B
| $1.26M | 0.73% |
3,756
+363
| +11% | +$122K |
|
45
Procter & Gamble
PG
$370B
| $1.2M | 0.69% |
8,564
-35
| -0.4% | -$4.89K |
|
46
Veeva Systems
VEEV
$44.1B
| $1.19M | 0.69% |
4,136
+700
| +20% | +$202K |
|
47
Johnson Controls International
JCI
$69.2B
| $1.18M | 0.68% |
17,398
+401
| +2% | +$27.3K |
|
|
AGR
48
DELISTED
Avangrid, Inc.
AGR
| $1.15M | 0.67% |
23,745
+6,367
| +37% | +$309K |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $1.08M | 0.62% |
10,070
+670
| +7% | +$71.9K |
|
50
Unilever
UL
$155B
| $1.07M | 0.62% |
19,662
+165
| +0.8% | +$8.95K |
|