HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+5.69%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+4%)
Cap. Flow
-$781K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
83
New
2
Increased
29
Reduced
38
Closed
2
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$517K |
| 2 |
Broadcom
AVGO
|
$200K |
| 3 |
Intuit
INTU
|
$200K |
| 4 |
Mastercard
MA
|
$195K |
| 5 |
ASML
ASML
|
$183K |
Top Sells
| 1 |
Apple
AAPL
|
$444K |
| 2 |
SAP
SAP
|
$376K |
| 3 |
AerCap
AER
|
$270K |
| 4 |
Netflix
NFLX
|
$241K |
| 5 |
Microsoft
MSFT
|
$225K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 10.62% |
| 4 | Communication Services | 10.44% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amalgamated Financial
AMAL
$856M
| $2.48M | 1.36% |
79,200
+3,300
| +4% | +$104K |
|
27
PayPal
PYPL
$66.2B
| $2.44M | 1.33% |
31,304
+960
| +3% | +$74.9K |
|
28
eBay
EBAY
$41.1B
| $2.43M | 1.33% |
37,385
+232
| +0.6% | +$15.1K |
|
29
Canadian National Railway
CNI
$60.3B
| $2.38M | 1.3% |
20,346
+130
| +0.6% | +$15.2K |
|
30
Ecolab
ECL
$77.9B
| $2.36M | 1.29% |
9,239
-80
| -0.9% | -$20.4K |
|
31
Emerson Electric
EMR
$73.9B
| $2.2M | 1.2% |
20,117
-75
| -0.4% | -$8.2K |
|
32
Digital Realty Trust
DLR
$55.6B
| $2.19M | 1.19% |
13,531
+109
| +0.8% | +$17.6K |
|
33
Intel
INTC
$106B
| $2.06M | 1.13% |
87,995
+1,162
| +1% | +$27.3K |
|
34
W.W. Grainger
GWW
$48.6B
| $2.03M | 1.11% |
1,957
-10
| -0.5% | -$10.4K |
|
35
Deere & Co
DE
$129B
| $1.98M | 1.08% |
4,743
+35
| +0.7% | +$14.6K |
|
36
Prologis
PLD
$103B
| $1.94M | 1.06% |
15,367
+290
| +2% | +$36.6K |
|
37
Verizon
VZ
$185B
| $1.8M | 0.98% |
40,106
-159
| -0.4% | -$7.14K |
|
38
Gilead Sciences
GILD
$140B
| $1.79M | 0.98% |
21,377
-530
| -2% | -$44.4K |
|
39
Sysco
SYY
$38.5B
| $1.79M | 0.98% |
22,925
-70
| -0.3% | -$5.46K |
|
40
Procter & Gamble
PG
$370B
| $1.64M | 0.89% |
9,445
-216
| -2% | -$37.4K |
|
|
41
Mastercard
MA
$535B
| $1.59M | 0.87% |
3,225
+395
| +14% | +$195K |
|
42
Graham Holdings Company
GHC
$4.75B
| $1.56M | 0.85% |
1,896
+47
| +3% | +$38.6K |
|
43
Medtronic
MDT
$120B
| $1.47M | 0.8% |
16,331
-280
| -2% | -$25.2K |
|
44
Veeva Systems
VEEV
$44.1B
| $1.39M | 0.76% |
6,631
-625
| -9% | -$131K |
|
45
Johnson Controls International
JCI
$69.3B
| $1.37M | 0.75% |
17,607
+278
| +2% | +$21.6K |
|
46
Zoom
ZM
$24.5B
| $1.3M | 0.71% |
18,645
+2,055
| +12% | +$143K |
|
47
Bank of Hawaii
BOH
$2.66B
| $1.27M | 0.69% |
20,156
+450
| +2% | +$28.2K |
|
48
Honda
HMC
$44.9B
| $1.26M | 0.68% |
39,564
-260
| -0.7% | -$8.25K |
|
49
Intuitive Surgical
ISRG
$168B
| $1.13M | 0.62% |
2,298
| – | – |
|
50
Target
TGT
$42B
| $1.12M | 0.61% |
7,194
-80
| -1% | -$12.5K |
|