HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+12.89%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+11%)
Cap. Flow
-$956K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
81
New
6
Increased
22
Reduced
44
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$504K |
| 2 |
Intuit
INTU
|
$383K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$300K |
| 4 |
Smith & Nephew
SNN
|
$220K |
| 5 |
Chubb
CB
|
$217K |
Top Sells
| 1 |
Apple
AAPL
|
$969K |
| 2 |
Microsoft
MSFT
|
$409K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$381K |
| 4 |
Novo Nordisk
NVO
|
$275K |
| 5 |
Costco
COST
|
$201K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Healthcare | 14.24% |
| 3 | Industrials | 10.85% |
| 4 | Communication Services | 10.08% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.1B
| $2.51M | 1.55% |
27,570
-615
| -2% | -$55.9K |
|
|
27
Intuit
INTU
$185B
| $2.09M | 1.3% |
3,345
+613
| +22% | +$383K |
|
28
Amalgamated Financial
AMAL
$856M
| $2.04M | 1.26% |
75,665
-800
| -1% | -$21.6K |
|
29
Prologis
PLD
$103B
| $2.01M | 1.25% |
15,093
-204
| -1% | -$27.2K |
|
30
Emerson Electric
EMR
$73.9B
| $1.87M | 1.16% |
19,214
-34
| -0.2% | -$3.31K |
|
31
Ecolab
ECL
$77.9B
| $1.85M | 1.15% |
9,321
+34
| +0.4% | +$6.74K |
|
32
W.W. Grainger
GWW
$48.6B
| $1.82M | 1.13% |
2,195
-53
| -2% | -$43.9K |
|
33
Digital Realty Trust
DLR
$55.6B
| $1.77M | 1.1% |
13,187
+177
| +1% | +$23.8K |
|
34
PayPal
PYPL
$66.2B
| $1.76M | 1.09% |
28,687
+940
| +3% | +$57.7K |
|
35
Deere & Co
DE
$129B
| $1.74M | 1.08% |
4,362
+160
| +4% | +$64K |
|
36
Gilead Sciences
GILD
$140B
| $1.69M | 1.05% |
20,846
+60
| +0.3% | +$4.86K |
|
37
eBay
EBAY
$41.1B
| $1.68M | 1.04% |
38,417
+2,046
| +6% | +$89.2K |
|
38
Sysco
SYY
$38.5B
| $1.6M | 0.99% |
21,904
+520
| +2% | +$38K |
|
39
Verizon
VZ
$185B
| $1.51M | 0.94% |
40,113
-1,271
| -3% | -$47.9K |
|
40
Procter & Gamble
PG
$370B
| $1.39M | 0.86% |
9,502
-40
| -0.4% | -$5.86K |
|
41
Bank of Hawaii
BOH
$2.66B
| $1.35M | 0.84% |
18,694
+200
| +1% | +$14.5K |
|
42
Medtronic
MDT
$120B
| $1.34M | 0.83% |
16,228
+155
| +1% | +$12.8K |
|
43
Veeva Systems
VEEV
$44.1B
| $1.25M | 0.77% |
6,485
-115
| -2% | -$22.1K |
|
44
Honda
HMC
$44.9B
| $1.23M | 0.76% |
39,890
+907
| +2% | +$28K |
|
45
Graham Holdings Company
GHC
$4.75B
| $1.17M | 0.73% |
1,685
+68
| +4% | +$47.4K |
|
46
United Parcel Service
UPS
$72.2B
| $1.16M | 0.72% |
7,403
-85
| -1% | -$13.4K |
|
47
Zoom
ZM
$24.5B
| $1.08M | 0.67% |
14,962
+718
| +5% | +$51.6K |
|
48
Johnson Controls International
JCI
$69.3B
| $1.03M | 0.64% |
17,918
+100
| +0.6% | +$5.76K |
|
49
Hologic
HOLX
$14.8B
| $859K | 0.53% |
12,024
+560
| +5% | +$40K |
|
|
AGR
50
DELISTED
Avangrid, Inc.
AGR
| $856K | 0.53% |
26,426
+181
| +0.7% | +$5.87K |
|