HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+7.02%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.2%)
Cap. Flow
-$729K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
80
New
1
Increased
32
Reduced
41
Closed
1
Top Buys
| 1 |
Intuit
INTU
|
$295K |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$202K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$144K |
| 4 |
Verizon
VZ
|
$92K |
| 5 |
Microsoft
MSFT
|
$88.2K |
Top Sells
| 1 |
Apple
AAPL
|
$427K |
| 2 |
Morgan Stanley
MS
|
$261K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$228K |
| 4 |
Marsh & McLennan
MMC
|
$185K |
| 5 |
Thermo Fisher Scientific
TMO
|
$147K |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 11.3% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $2.49M | 1.64% |
20,952
+221
| +1% | +$26.3K |
|
27
W.W. Grainger
GWW
$48.6B
| $1.83M | 1.2% |
2,323
-16
| -0.7% | -$12.6K |
|
28
PayPal
PYPL
$66.2B
| $1.83M | 1.2% |
27,409
-793
| -3% | -$52.9K |
|
29
Prologis
PLD
$103B
| $1.8M | 1.18% |
14,656
-467
| -3% | -$57.3K |
|
30
Emerson Electric
EMR
$73.9B
| $1.74M | 1.14% |
19,256
-36
| -0.2% | -$3.25K |
|
31
Ecolab
ECL
$77.9B
| $1.72M | 1.13% |
9,204
+324
| +4% | +$60.5K |
|
32
Deere & Co
DE
$129B
| $1.68M | 1.1% |
4,147
-5
| -0.1% | -$2.03K |
|
33
eBay
EBAY
$41.1B
| $1.6M | 1.05% |
35,839
-179
| -0.5% | -$8K |
|
34
Sysco
SYY
$38.5B
| $1.59M | 1.04% |
21,439
+100
| +0.5% | +$7.42K |
|
35
Gilead Sciences
GILD
$140B
| $1.57M | 1.03% |
20,336
+80
| +0.4% | +$6.17K |
|
|
36
Verizon
VZ
$185B
| $1.54M | 1.01% |
41,470
+2,475
| +6% | +$92K |
|
37
Procter & Gamble
PG
$370B
| $1.47M | 0.96% |
9,682
-127
| -1% | -$19.3K |
|
38
Medtronic
MDT
$120B
| $1.43M | 0.94% |
16,274
+463
| +3% | +$40.8K |
|
39
Digital Realty Trust
DLR
$55.6B
| $1.42M | 0.93% |
12,453
-90
| -0.7% | -$10.2K |
|
40
United Parcel Service
UPS
$72.2B
| $1.36M | 0.89% |
7,563
| – | – |
|
41
Veeva Systems
VEEV
$44.1B
| $1.24M | 0.81% |
6,265
+220
| +4% | +$43.5K |
|
42
Johnson Controls International
JCI
$69.3B
| $1.2M | 0.79% |
17,666
+30
| +0.2% | +$2.04K |
|
|
43
Intuit
INTU
$185B
| $1.2M | 0.79% |
2,614
+644
| +33% | +$295K |
|
44
Amalgamated Financial
AMAL
$856M
| $1.17M | 0.76% |
72,415
-600
| -0.8% | -$9.65K |
|
45
Honda
HMC
$44.9B
| $1.1M | 0.72% |
36,329
+1,050
| +3% | +$31.8K |
|
|
AGR
46
DELISTED
Avangrid, Inc.
AGR
| $986K | 0.65% |
26,155
-15
| -0.1% | -$565 |
|
47
Unilever
UL
$156B
| $979K | 0.64% |
18,771
| – | – |
|
48
Zoom
ZM
$24.5B
| $957K | 0.63% |
14,096
+45
| +0.3% | +$3.06K |
|
49
Hologic
HOLX
$14.8B
| $917K | 0.6% |
11,324
+70
| +0.6% | +$5.67K |
|
50
Darling Ingredients
DAR
$5.21B
| $888K | 0.58% |
13,926
+48
| +0.3% | +$3.06K |
|