HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+9.58%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+7.3%)
Cap. Flow
-$322K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
85
New
2
Increased
50
Reduced
22
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$491K |
| 2 |
Pfizer
PFE
|
$221K |
| 3 |
AerCap
AER
|
$201K |
| 4 |
PayPal
PYPL
|
$170K |
| 5 |
Qualcomm
QCOM
|
$154K |
Top Sells
| 1 |
Chubb
CB
|
$1.04M |
| 2 |
Apple
AAPL
|
$958K |
| 3 |
Abbott
ABT
|
$249K |
| 4 |
JPMorgan Chase
JPM
|
$232K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$231K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.1B
| $2.47M | 1.33% |
28,951
-300
| -1% | -$25.6K |
|
27
Stryker
SYK
$149B
| $2.45M | 1.32% |
9,147
+360
| +4% | +$96.3K |
|
28
Digital Realty Trust
DLR
$55.6B
| $2.39M | 1.29% |
13,530
+79
| +0.6% | +$14K |
|
29
United Parcel Service
UPS
$72.2B
| $2.39M | 1.28% |
11,136
-740
| -6% | -$159K |
|
30
eBay
EBAY
$41.1B
| $2.28M | 1.22% |
34,246
+43
| +0.1% | +$2.86K |
|
31
Novo Nordisk
NVO
$251B
| $2M | 1.08% |
17,883
-285
| -2% | -$31.9K |
|
32
Verizon
VZ
$185B
| $1.93M | 1.04% |
37,175
+2,122
| +6% | +$110K |
|
33
Zoom
ZM
$24.5B
| $1.84M | 0.99% |
10,008
+661
| +7% | +$122K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $1.74M | 0.93% |
18,702
-380
| -2% | -$35.3K |
|
35
Ecolab
ECL
$77.9B
| $1.71M | 0.92% |
7,300
+12
| +0.2% | +$2.82K |
|
36
Emerson Electric
EMR
$73.9B
| $1.71M | 0.92% |
18,390
+434
| +2% | +$40.4K |
|
37
Sysco
SYY
$38.5B
| $1.56M | 0.84% |
19,852
+875
| +5% | +$68.7K |
|
38
Gilead Sciences
GILD
$140B
| $1.46M | 0.79% |
20,165
+24
| +0.1% | +$1.74K |
|
39
Johnson Controls International
JCI
$69.3B
| $1.44M | 0.78% |
17,752
+354
| +2% | +$28.8K |
|
40
Deere & Co
DE
$129B
| $1.43M | 0.77% |
4,166
+410
| +11% | +$141K |
|
41
Procter & Gamble
PG
$370B
| $1.42M | 0.76% |
8,686
+122
| +1% | +$20K |
|
42
Bank of Hawaii
BOH
$2.66B
| $1.42M | 0.76% |
16,928
+1,175
| +7% | +$98.4K |
|
43
Medtronic
MDT
$120B
| $1.4M | 0.75% |
13,498
+1,165
| +9% | +$120K |
|
44
First Solar
FSLR
$21B
| $1.33M | 0.71% |
15,229
-293
| -2% | -$25.5K |
|
|
AGR
45
DELISTED
Avangrid, Inc.
AGR
| $1.26M | 0.68% |
25,303
+1,558
| +7% | +$77.7K |
|
46
W.W. Grainger
GWW
$48.6B
| $1.24M | 0.66% |
2,385
+147
| +7% | +$76.2K |
|
47
Veeva Systems
VEEV
$44.1B
| $1.16M | 0.63% |
4,555
+419
| +10% | +$107K |
|
48
Philips
PHG
$25.7B
| $1.13M | 0.61% |
30,727
+1,228
| +4% | +$45.2K |
|
49
Unilever
UL
$156B
| $1.08M | 0.58% |
20,098
+436
| +2% | +$23.5K |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $1.05M | 0.56% |
11,070
+1,000
| +10% | +$94.6K |
|