HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
-2.43%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-4.4%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
78
New
–
Increased
50
Reduced
12
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.32M |
| 3 |
Netflix
NFLX
|
$122K |
| 4 |
Starbucks
SBUX
|
$103K |
| 5 |
Costco
COST
|
$99.6K |
Top Sells
| 1 |
Apple
AAPL
|
$260K |
| 2 |
Sony
SONY
|
$237K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$213K |
| 4 |
Pfizer
PFE
|
$206K |
| 5 |
ASML
ASML
|
$203K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $1.91M | 1.48% |
9,413
+457
| +5% | +$92.6K |
|
|
27
Netflix
NFLX
$516B
| $1.83M | 1.42% |
7,767
+517
| +7% | +$122K |
|
28
Novo Nordisk
NVO
$251B
| $1.78M | 1.38% |
17,865
| – | – |
|
29
Amalgamated Financial
AMAL
$856M
| $1.57M | 1.22% |
69,665
+2,300
| +3% | +$51.9K |
|
30
Prologis
PLD
$103B
| $1.51M | 1.18% |
14,873
+60
| +0.4% | +$6.1K |
|
31
Verizon
VZ
$185B
| $1.48M | 1.15% |
39,089
+161
| +0.4% | +$6.11K |
|
32
Sysco
SYY
$38.5B
| $1.42M | 1.11% |
20,109
+28
| +0.1% | +$1.98K |
|
33
United Parcel Service
UPS
$72.2B
| $1.41M | 1.09% |
8,697
-603
| -6% | -$97.4K |
|
34
Emerson Electric
EMR
$73.9B
| $1.39M | 1.08% |
18,937
+370
| +2% | +$27.1K |
|
35
Deere & Co
DE
$129B
| $1.35M | 1.05% |
4,050
+90
| +2% | +$30K |
|
36
Bank of Hawaii
BOH
$2.66B
| $1.31M | 1.02% |
17,191
+87
| +0.5% | +$6.63K |
|
37
eBay
EBAY
$41.1B
| $1.29M | 1% |
35,051
+1,987
| +6% | +$73.1K |
|
38
Digital Realty Trust
DLR
$55.6B
| $1.27M | 0.99% |
12,796
+13
| +0.1% | +$1.29K |
|
39
Gilead Sciences
GILD
$140B
| $1.21M | 0.94% |
19,556
+650
| +3% | +$40.1K |
|
40
W.W. Grainger
GWW
$48.6B
| $1.15M | 0.89% |
2,351
| – | – |
|
41
Medtronic
MDT
$120B
| $1.11M | 0.86% |
13,743
+502
| +4% | +$40.5K |
|
42
Ecolab
ECL
$77.9B
| $1.1M | 0.86% |
7,640
+465
| +6% | +$67.1K |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | 0.86% |
10,614
-30
| -0.3% | -$3.12K |
|
|
AGR
44
DELISTED
Avangrid, Inc.
AGR
| $1.07M | 0.83% |
25,570
+200
| +0.8% | +$8.34K |
|
45
Procter & Gamble
PG
$370B
| $1.06M | 0.82% |
8,379
-32
| -0.4% | -$4.04K |
|
46
Johnson Controls International
JCI
$69.3B
| $896K | 0.7% |
18,206
+75
| +0.4% | +$3.69K |
|
47
Darling Ingredients
DAR
$5.21B
| $843K | 0.66% |
12,746
+35
| +0.3% | +$2.32K |
|
48
Unilever
UL
$156B
| $819K | 0.64% |
18,681
+345
| +2% | +$15.1K |
|
49
Zoom
ZM
$24.5B
| $795K | 0.62% |
10,804
+948
| +10% | +$69.8K |
|
50
Veeva Systems
VEEV
$44.1B
| $753K | 0.59% |
4,565
+235
| +5% | +$38.8K |
|