HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+8.61%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+7.5%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
80
New
6
Increased
39
Reduced
25
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$271K |
| 2 |
PayPal
PYPL
|
$252K |
| 3 |
ASML
ASML
|
$249K |
| 4 |
Sony
SONY
|
$236K |
| 5 |
Stryker
SYK
|
$236K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$1.1M |
| 2 |
Apple
AAPL
|
$414K |
| 3 |
Thermo Fisher Scientific
TMO
|
$280K |
| 4 |
Canadian National Railway
CNI
|
$200K |
| 5 |
United Parcel Service
UPS
|
$194K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 11.73% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Solar
FSLR
$21B
| $2.23M | 1.62% |
14,920
-335
| -2% | -$50.2K |
|
|
27
Qualcomm
QCOM
$171B
| $2.16M | 1.56% |
19,668
+2,466
| +14% | +$271K |
|
|
28
PayPal
PYPL
$66.2B
| $2.02M | 1.46% |
28,402
+3,533
| +14% | +$252K |
|
29
Emerson Electric
EMR
$73.9B
| $1.83M | 1.33% |
19,092
+155
| +0.8% | +$14.9K |
|
30
Deere & Co
DE
$129B
| $1.72M | 1.24% |
4,008
-42
| -1% | -$18K |
|
31
Prologis
PLD
$103B
| $1.69M | 1.22% |
15,003
+130
| +0.9% | +$14.7K |
|
32
Amalgamated Financial
AMAL
$856M
| $1.66M | 1.2% |
72,215
+2,550
| +4% | +$58.8K |
|
33
Gilead Sciences
GILD
$140B
| $1.64M | 1.19% |
19,106
-450
| -2% | -$38.6K |
|
34
Sysco
SYY
$38.5B
| $1.62M | 1.17% |
21,139
+1,030
| +5% | +$78.7K |
|
35
Verizon
VZ
$185B
| $1.53M | 1.1% |
38,724
-365
| -0.9% | -$14.4K |
|
36
eBay
EBAY
$41.1B
| $1.49M | 1.08% |
35,877
+826
| +2% | +$34.3K |
|
37
Bank of Hawaii
BOH
$2.66B
| $1.37M | 0.99% |
17,721
+530
| +3% | +$41.1K |
|
38
Procter & Gamble
PG
$370B
| $1.36M | 0.99% |
8,994
+615
| +7% | +$93.2K |
|
39
Digital Realty Trust
DLR
$55.6B
| $1.33M | 0.96% |
13,217
+421
| +3% | +$42.2K |
|
|
40
United Parcel Service
UPS
$72.2B
| $1.32M | 0.95% |
7,579
-1,118
| -13% | -$194K |
|
41
W.W. Grainger
GWW
$48.6B
| $1.29M | 0.93% |
2,323
-28
| -1% | -$15.6K |
|
42
Ecolab
ECL
$77.9B
| $1.23M | 0.89% |
8,445
+805
| +11% | +$117K |
|
43
Medtronic
MDT
$120B
| $1.16M | 0.84% |
14,985
+1,242
| +9% | +$96.5K |
|
44
Johnson Controls International
JCI
$69.3B
| $1.15M | 0.83% |
17,981
-225
| -1% | -$14.4K |
|
|
AGR
45
DELISTED
Avangrid, Inc.
AGR
| $1.12M | 0.81% |
26,070
+500
| +2% | +$21.5K |
|
46
Unilever
UL
$156B
| $939K | 0.68% |
18,641
-40
| -0.2% | -$2.01K |
|
47
Zoom
ZM
$24.5B
| $924K | 0.67% |
13,636
+2,832
| +26% | +$192K |
|
48
Veeva Systems
VEEV
$44.1B
| $862K | 0.62% |
5,340
+775
| +17% | +$125K |
|
49
Darling Ingredients
DAR
$5.21B
| $856K | 0.62% |
13,678
+932
| +7% | +$58.3K |
|
50
Hologic
HOLX
$14.8B
| $831K | 0.6% |
11,104
+1,070
| +11% | +$80K |
|