HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+8.88%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+4.8%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
81
New
3
Increased
38
Reduced
26
Closed
2
Top Buys
| 1 |
Intuit
INTU
|
$878K |
| 2 |
Target
TGT
|
$419K |
| 3 |
Fair Isaac
FICO
|
$230K |
| 4 |
Microsoft
MSFT
|
$145K |
| 5 |
Qualcomm
QCOM
|
$136K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$3.19M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$878K |
| 3 |
Chubb
CB
|
$252K |
| 4 |
Apple
AAPL
|
$184K |
| 5 |
Netflix
NFLX
|
$138K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 15.64% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 9% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.3B
| $2.52M | 1.74% |
21,341
+79
| +0.4% | +$9.32K |
|
27
PayPal
PYPL
$66.2B
| $2.14M | 1.48% |
28,202
-200
| -0.7% | -$15.2K |
|
28
Prologis
PLD
$103B
| $1.89M | 1.3% |
15,123
+120
| +0.8% | +$15K |
|
29
Deere & Co
DE
$129B
| $1.71M | 1.18% |
4,152
+144
| +4% | +$59.5K |
|
30
Emerson Electric
EMR
$73.9B
| $1.68M | 1.16% |
19,292
+200
| +1% | +$17.4K |
|
31
Gilead Sciences
GILD
$140B
| $1.68M | 1.16% |
20,256
+1,150
| +6% | +$95.4K |
|
32
Sysco
SYY
$38.5B
| $1.65M | 1.14% |
21,339
+200
| +0.9% | +$15.4K |
|
33
W.W. Grainger
GWW
$48.6B
| $1.61M | 1.11% |
2,339
+16
| +0.7% | +$11K |
|
34
eBay
EBAY
$41.1B
| $1.6M | 1.1% |
36,018
+141
| +0.4% | +$6.26K |
|
35
Verizon
VZ
$185B
| $1.52M | 1.05% |
38,995
+271
| +0.7% | +$10.5K |
|
36
Ecolab
ECL
$77.9B
| $1.47M | 1.01% |
8,880
+435
| +5% | +$72K |
|
37
United Parcel Service
UPS
$72.2B
| $1.47M | 1.01% |
7,563
-16
| -0.2% | -$3.1K |
|
38
Procter & Gamble
PG
$370B
| $1.46M | 1.01% |
9,809
+815
| +9% | +$121K |
|
39
Amalgamated Financial
AMAL
$856M
| $1.29M | 0.89% |
73,015
+800
| +1% | +$14.2K |
|
40
Medtronic
MDT
$120B
| $1.27M | 0.88% |
15,811
+826
| +6% | +$66.6K |
|
41
Digital Realty Trust
DLR
$55.6B
| $1.23M | 0.85% |
12,543
-674
| -5% | -$66.3K |
|
42
Veeva Systems
VEEV
$44.1B
| $1.11M | 0.77% |
6,045
+705
| +13% | +$130K |
|
43
Johnson Controls International
JCI
$69.3B
| $1.06M | 0.73% |
17,636
-345
| -2% | -$20.8K |
|
|
AGR
44
DELISTED
Avangrid, Inc.
AGR
| $1.04M | 0.72% |
26,170
+100
| +0.4% | +$3.99K |
|
45
Zoom
ZM
$24.5B
| $1.04M | 0.72% |
14,051
+415
| +3% | +$30.6K |
|
46
Unilever
UL
$156B
| $975K | 0.67% |
18,771
+130
| +0.7% | +$6.75K |
|
47
Bank of Hawaii
BOH
$2.66B
| $948K | 0.65% |
18,212
+491
| +3% | +$25.6K |
|
48
Honda
HMC
$44.9B
| $935K | 0.64% |
35,279
+500
| +1% | +$13.2K |
|
49
Hologic
HOLX
$14.8B
| $908K | 0.63% |
11,254
+150
| +1% | +$12.1K |
|
|
50
Intuit
INTU
$185B
| $878K | 0.61% |
+1,970
| New | +$878K |
|