HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
-3.58%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$145M
AUM Growth
-$7.17M
(-4.7%)
Cap. Flow
-$530K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
79
New
–
Increased
44
Reduced
22
Closed
4
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$143K |
| 2 |
Oracle
ORCL
|
$114K |
| 3 |
Qualcomm
QCOM
|
$113K |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$104K |
| 5 |
Honda
HMC
|
$89.3K |
Top Sells
| 1 |
Unilever
UL
|
$979K |
| 2 |
Smith & Nephew
SNN
|
$260K |
| 3 |
Estee Lauder
EL
|
$238K |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$201K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$89.7K |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 10.6% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.2B
| $2.24M | 1.55% |
24,659
-201
| -0.8% | -$18.3K |
|
27
Emerson Electric
EMR
$73.7B
| $1.86M | 1.28% |
19,248
-8
| -0% | -$773 |
|
28
Prologis
PLD
$103B
| $1.72M | 1.18% |
15,297
+641
| +4% | +$71.9K |
|
29
PayPal
PYPL
$64.5B
| $1.62M | 1.12% |
27,747
+338
| +1% | +$19.8K |
|
30
eBay
EBAY
$42.2B
| $1.6M | 1.1% |
36,371
+532
| +1% | +$23.5K |
|
31
Deere & Co
DE
$127B
| $1.59M | 1.09% |
4,202
+55
| +1% | +$20.8K |
|
32
Digital Realty Trust
DLR
$55.3B
| $1.57M | 1.08% |
13,010
+557
| +4% | +$67.4K |
|
33
Ecolab
ECL
$77.7B
| $1.57M | 1.08% |
9,287
+83
| +0.9% | +$14.1K |
|
34
Gilead Sciences
GILD
$140B
| $1.56M | 1.07% |
20,786
+450
| +2% | +$33.7K |
|
35
W.W. Grainger
GWW
$49B
| $1.56M | 1.07% |
2,248
-75
| -3% | -$51.9K |
|
36
Sysco
SYY
$39.2B
| $1.41M | 0.97% |
21,384
-55
| -0.3% | -$3.63K |
|
37
Intuit
INTU
$187B
| $1.4M | 0.96% |
2,732
+118
| +5% | +$60.3K |
|
38
Procter & Gamble
PG
$373B
| $1.39M | 0.96% |
9,542
-140
| -1% | -$20.4K |
|
39
Veeva Systems
VEEV
$43.8B
| $1.34M | 0.92% |
6,600
+335
| +5% | +$68.2K |
|
40
Verizon
VZ
$187B
| $1.34M | 0.92% |
41,384
-86
| -0.2% | -$2.79K |
|
41
Amalgamated Financial
AMAL
$866M
| $1.32M | 0.91% |
76,465
+4,050
| +6% | +$69.7K |
|
|
42
Honda
HMC
$44.3B
| $1.31M | 0.9% |
38,983
+2,654
| +7% | +$89.3K |
|
43
Medtronic
MDT
$120B
| $1.26M | 0.87% |
16,073
-201
| -1% | -$15.8K |
|
44
United Parcel Service
UPS
$71B
| $1.17M | 0.8% |
7,488
-75
| -1% | -$11.7K |
|
45
Zoom
ZM
$24.8B
| $996K | 0.69% |
14,244
+148
| +1% | +$10.4K |
|
46
Johnson Controls International
JCI
$70B
| $948K | 0.65% |
17,818
+152
| +0.9% | +$8.09K |
|
|
47
Graham Holdings Company
GHC
$4.86B
| $943K | 0.65% |
1,617
+245
| +18% | +$143K |
|
48
Bank of Hawaii
BOH
$2.71B
| $919K | 0.63% |
18,494
+489
| +3% | +$24.3K |
|
49
Hologic
HOLX
$14.6B
| $796K | 0.55% |
11,464
+140
| +1% | +$9.72K |
|
|
AGR
50
DELISTED
Avangrid, Inc.
AGR
| $792K | 0.55% |
26,245
+90
| +0.3% | +$2.72K |
|