HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
-14.86%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-19%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
83
New
2
Increased
19
Reduced
47
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$2.97M |
| 2 |
Warner Bros
WBD
|
$296K |
| 3 |
Amalgamated Financial
AMAL
|
$132K |
| 4 |
Netflix
NFLX
|
$106K |
| 5 |
Verizon
VZ
|
$93.6K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.72M |
| 2 |
Thermo Fisher Scientific
TMO
|
$525K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$462K |
| 4 |
Apple
AAPL
|
$429K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$229K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $1.78M | 1.33% |
8,956
-91
| -1% | -$18.1K |
|
27
Prologis
PLD
$103B
| $1.74M | 1.3% |
14,813
-510
| -3% | -$60K |
|
28
Sysco
SYY
$38.5B
| $1.7M | 1.26% |
20,081
+145
| +0.7% | +$12.3K |
|
29
United Parcel Service
UPS
$72.2B
| $1.7M | 1.26% |
9,300
-40
| -0.4% | -$7.3K |
|
30
PayPal
PYPL
$66.2B
| $1.69M | 1.26% |
24,249
-2,261
| -9% | -$158K |
|
31
Digital Realty Trust
DLR
$55.6B
| $1.66M | 1.23% |
12,783
-740
| -5% | -$96.1K |
|
32
Emerson Electric
EMR
$73.9B
| $1.48M | 1.1% |
18,567
+377
| +2% | +$30K |
|
33
eBay
EBAY
$41.1B
| $1.38M | 1.02% |
33,064
-757
| -2% | -$31.5K |
|
|
34
Amalgamated Financial
AMAL
$856M
| $1.33M | 0.99% |
67,365
+6,655
| +11% | +$132K |
|
35
Bank of Hawaii
BOH
$2.66B
| $1.27M | 0.95% |
17,104
+203
| +1% | +$15.1K |
|
|
36
Netflix
NFLX
$516B
| $1.27M | 0.94% |
7,250
+607
| +9% | +$106K |
|
37
Procter & Gamble
PG
$370B
| $1.21M | 0.9% |
8,411
-366
| -4% | -$52.6K |
|
38
Medtronic
MDT
$120B
| $1.19M | 0.88% |
13,241
-145
| -1% | -$13K |
|
39
Deere & Co
DE
$129B
| $1.19M | 0.88% |
3,960
+37
| +0.9% | +$11.1K |
|
|
AGR
40
DELISTED
Avangrid, Inc.
AGR
| $1.17M | 0.87% |
25,370
+462
| +2% | +$21.3K |
|
41
Gilead Sciences
GILD
$140B
| $1.17M | 0.87% |
18,906
-1,344
| -7% | -$83.1K |
|
42
Ecolab
ECL
$77.9B
| $1.1M | 0.82% |
7,175
-125
| -2% | -$19.2K |
|
43
W.W. Grainger
GWW
$48.6B
| $1.07M | 0.79% |
2,351
-105
| -4% | -$47.7K |
|
44
Zoom
ZM
$24.5B
| $1.06M | 0.79% |
9,856
-1,012
| -9% | -$109K |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | 0.77% |
10,644
-1
| -0% | -$97 |
|
46
First Solar
FSLR
$21B
| $1.03M | 0.77% |
15,135
-138
| -0.9% | -$9.4K |
|
47
Johnson Controls International
JCI
$69.3B
| $868K | 0.65% |
18,131
-31
| -0.2% | -$1.48K |
|
48
Veeva Systems
VEEV
$44.1B
| $858K | 0.64% |
4,330
-275
| -6% | -$54.5K |
|
49
Unilever
UL
$156B
| $840K | 0.62% |
18,336
+225
| +1% | +$10.3K |
|
50
Honda
HMC
$44.9B
| $795K | 0.59% |
32,909
+100
| +0.3% | +$2.42K |
|