HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+0.88%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-0.74%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
85
New
4
Increased
32
Reduced
39
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.18M |
| 2 |
NVIDIA
NVDA
|
$606K |
| 3 |
Shopify
SHOP
|
$511K |
| 4 |
Advanced Micro Devices
AMD
|
$475K |
| 5 |
ASML
ASML
|
$460K |
Top Sells
| 1 |
AGR
Avangrid, Inc.
AGR
|
$940K |
| 2 |
W.W. Grainger
GWW
|
$279K |
| 3 |
AT&T
T
|
$262K |
| 4 |
Apple
AAPL
|
$249K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$245K |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Communication Services | 11.65% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$34.9B
| $2.44M | 1.34% |
27,369
+240
| +0.9% | +$21.4K |
|
27
First Solar
FSLR
$20.9B
| $2.36M | 1.3% |
13,400
-293
| -2% | -$51.6K |
|
28
Digital Realty Trust
DLR
$55.2B
| $2.33M | 1.28% |
13,158
-373
| -3% | -$66.1K |
|
29
Novo Nordisk
NVO
$249B
| $2.25M | 1.24% |
26,175
+80
| +0.3% | +$6.88K |
|
30
eBay
EBAY
$41B
| $2.23M | 1.22% |
35,956
-1,429
| -4% | -$88.5K |
|
31
Ecolab
ECL
$78B
| $2.12M | 1.17% |
9,047
-192
| -2% | -$45K |
|
32
Deere & Co
DE
$128B
| $2.04M | 1.12% |
4,810
+67
| +1% | +$28.4K |
|
33
Canadian National Railway
CNI
$60.1B
| $1.98M | 1.09% |
19,526
-820
| -4% | -$83.2K |
|
34
Gilead Sciences
GILD
$139B
| $1.83M | 1.01% |
19,802
-1,575
| -7% | -$145K |
|
35
Sysco
SYY
$38.5B
| $1.8M | 0.99% |
23,504
+579
| +3% | +$44.3K |
|
36
Mastercard
MA
$533B
| $1.8M | 0.99% |
3,411
+186
| +6% | +$97.9K |
|
|
37
W.W. Grainger
GWW
$48.6B
| $1.78M | 0.98% |
1,692
-265
| -14% | -$279K |
|
38
Graham Holdings Company
GHC
$4.69B
| $1.65M | 0.91% |
1,889
-7
| -0.4% | -$6.1K |
|
39
Prologis
PLD
$104B
| $1.64M | 0.9% |
15,562
+195
| +1% | +$20.6K |
|
40
Intel
INTC
$105B
| $1.62M | 0.89% |
81,037
-6,958
| -8% | -$140K |
|
41
Verizon
VZ
$184B
| $1.62M | 0.89% |
40,580
+474
| +1% | +$19K |
|
42
Procter & Gamble
PG
$370B
| $1.61M | 0.89% |
9,617
+172
| +2% | +$28.8K |
|
43
Zoom
ZM
$24.3B
| $1.43M | 0.79% |
17,545
-1,100
| -6% | -$89.8K |
|
44
Veeva Systems
VEEV
$44.2B
| $1.41M | 0.78% |
6,710
+79
| +1% | +$16.6K |
|
45
Bank of Hawaii
BOH
$2.65B
| $1.39M | 0.76% |
19,513
-643
| -3% | -$45.8K |
|
46
Johnson Controls International
JCI
$68.9B
| $1.33M | 0.73% |
16,903
-704
| -4% | -$55.6K |
|
47
Medtronic
MDT
$120B
| $1.27M | 0.7% |
15,862
-469
| -3% | -$37.5K |
|
48
Intuitive Surgical
ISRG
$167B
| $1.19M | 0.65% |
2,276
-22
| -1% | -$11.5K |
|
49
Honda
HMC
$44.6B
| $1.14M | 0.63% |
39,914
+350
| +0.9% | +$9.99K |
|
50
Hologic
HOLX
$14.8B
| $1.03M | 0.57% |
14,320
+1,307
| +10% | +$94.2K |
|