HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
-6.92%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-10%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
85
New
1
Increased
26
Reduced
42
Closed
4
Top Buys
| 1 |
T-Mobile US
TMUS
|
$201K |
| 2 |
Microsoft
MSFT
|
$107K |
| 3 |
Zoom
ZM
|
$101K |
| 4 |
Amazon
AMZN
|
$94.5K |
| 5 |
Amalgamated Financial
AMAL
|
$63.6K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$548K |
| 2 |
Chubb
CB
|
$488K |
| 3 |
Okta
OKTA
|
$418K |
| 4 |
United Parcel Service
UPS
|
$385K |
| 5 |
Apple
AAPL
|
$329K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$154B
| $2.26M | 1.35% |
37,315
-240
| -0.6% | -$14.5K |
|
27
Xylem
XYL
$33.9B
| $2.18M | 1.31% |
25,607
+18
| +0.1% | +$1.54K |
|
|
28
United Parcel Service
UPS
$72.1B
| $2M | 1.2% |
9,340
-1,796
| -16% | -$385K |
|
29
Novo Nordisk
NVO
$248B
| $1.98M | 1.19% |
17,845
-38
| -0.2% | -$4.22K |
|
30
eBay
EBAY
$40.9B
| $1.94M | 1.16% |
33,821
-425
| -1% | -$24.3K |
|
31
Digital Realty Trust
DLR
$55.5B
| $1.92M | 1.15% |
13,523
-7
| -0.1% | -$993 |
|
32
Verizon
VZ
$185B
| $1.89M | 1.13% |
37,084
-91
| -0.2% | -$4.64K |
|
33
Emerson Electric
EMR
$73.3B
| $1.78M | 1.07% |
18,190
-200
| -1% | -$19.6K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $1.72M | 1.03% |
18,379
-323
| -2% | -$30.2K |
|
35
Deere & Co
DE
$128B
| $1.63M | 0.98% |
3,923
-243
| -6% | -$101K |
|
36
Sysco
SYY
$38.5B
| $1.63M | 0.98% |
19,936
+84
| +0.4% | +$6.86K |
|
37
Medtronic
MDT
$120B
| $1.49M | 0.89% |
13,386
-112
| -0.8% | -$12.4K |
|
38
Bank of Hawaii
BOH
$2.66B
| $1.42M | 0.85% |
16,901
-27
| -0.2% | -$2.27K |
|
39
Procter & Gamble
PG
$370B
| $1.34M | 0.8% |
8,777
+91
| +1% | +$13.9K |
|
40
Ecolab
ECL
$77.8B
| $1.29M | 0.77% |
7,300
| – | – |
|
41
First Solar
FSLR
$20.9B
| $1.28M | 0.77% |
15,273
+44
| +0.3% | +$3.69K |
|
|
42
Zoom
ZM
$24.1B
| $1.27M | 0.76% |
10,868
+860
| +9% | +$101K |
|
43
W.W. Grainger
GWW
$48.5B
| $1.27M | 0.76% |
2,456
+71
| +3% | +$36.6K |
|
44
Gilead Sciences
GILD
$139B
| $1.2M | 0.72% |
20,250
+85
| +0.4% | +$5.05K |
|
45
Johnson Controls International
JCI
$69B
| $1.19M | 0.71% |
18,162
+410
| +2% | +$26.9K |
|
|
AGR
46
DELISTED
Avangrid, Inc.
AGR
| $1.16M | 0.7% |
24,908
-395
| -2% | -$18.5K |
|
|
47
Amalgamated Financial
AMAL
$854M
| $1.09M | 0.65% |
60,710
+3,540
| +6% | +$63.6K |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | 0.64% |
10,645
-425
| -4% | -$42.9K |
|
49
Darling Ingredients
DAR
$5.26B
| $1.03M | 0.61% |
12,761
-19
| -0.1% | -$1.53K |
|
50
Veeva Systems
VEEV
$43.9B
| $978K | 0.59% |
4,605
+50
| +1% | +$10.6K |
|