HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
+11.18%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$189M
AUM Growth
+$13.1M
(+7.4%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
83
New
1
Increased
13
Reduced
55
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$227K |
| 2 |
SPDR Gold Trust
GLD
|
+$171K |
| 3 |
Advanced Micro Devices
AMD
|
+$45.4K |
| 4 |
Darling Ingredients
DAR
|
+$43.6K |
| 5 |
Ecolab
ECL
|
+$40.1K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$536K |
| 2 |
Microsoft
MSFT
|
+$211K |
| 3 |
Netflix
NFLX
|
+$130K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$111K |
| 5 |
Apple
AAPL
|
+$107K |
Sector Composition
| 1 | Technology | 28% |
| 2 | Communication Services | 12.4% |
| 3 | Financials | 11.7% |
| 4 | Healthcare | 11.01% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$161B
| $1.17M | 0.62% |
2,160
-65
| -3% | -$35.3K |
|
|
52
Advanced Micro Devices
AMD
$257B
| $1.09M | 0.57% |
7,655
+320
| +4% | +$45.4K |
|
53
Honda
HMC
$43.8B
| $1.05M | 0.56% |
36,398
-192
| -0.5% | -$5.54K |
|
54
JPMorgan Chase
JPM
$844B
| $927K | 0.49% |
3,196
| – | – |
|
55
Hologic
HOLX
$14.3B
| $909K | 0.48% |
13,954
-120
| -0.9% | -$7.82K |
|
56
KeyCorp
KEY
$20.9B
| $843K | 0.45% |
48,391
+400
| +0.8% | +$6.97K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.06T
| $729K | 0.39% |
1
| – | – |
|
58
United Parcel Service
UPS
$71.5B
| $724K | 0.38% |
7,168
-74
| -1% | -$7.47K |
|
59
Healthpeak Properties
DOC
$12.6B
| $693K | 0.37% |
39,601
-66
| -0.2% | -$1.16K |
|
60
Target
TGT
$40.9B
| $693K | 0.37% |
7,029
-225
| -3% | -$22.2K |
|
61
Ormat Technologies
ORA
$5.53B
| $655K | 0.35% |
7,823
-15
| -0.2% | -$1.26K |
|
62
Philips
PHG
$26.8B
| $606K | 0.32% |
25,270
-84
| -0.3% | -$2.01K |
|
|
63
Darling Ingredients
DAR
$4.97B
| $580K | 0.31% |
15,299
+1,150
| +8% | +$43.6K |
|
64
Fair Isaac
FICO
$37.1B
| $572K | 0.3% |
313
-10
| -3% | -$18.3K |
|
65
Shopify
SHOP
$186B
| $571K | 0.3% |
4,952
| – | – |
|
66
Trane Technologies
TT
$89.2B
| $538K | 0.28% |
1,229
| – | – |
|
67
Trex
TREX
$6.48B
| $496K | 0.26% |
9,127
-150
| -2% | -$8.16K |
|
68
Broadcom
AVGO
$1.7T
| $487K | 0.26% |
1,765
-125
| -7% | -$34.5K |
|
69
Visa
V
$659B
| $401K | 0.21% |
1,130
-50
| -4% | -$17.8K |
|
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $391K | 0.21% |
14,539
+600
| +4% | +$16.1K |
|
71
Analog Devices
ADI
$121B
| $359K | 0.19% |
1,508
| – | – |
|
72
Warner Bros
WBD
$46.7B
| $358K | 0.19% |
31,235
-24
| -0.1% | -$275 |
|
73
iShares Russell 2000 ETF
IWM
$66.9B
| $347K | 0.18% |
1,610
| – | – |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $338K | 0.18% |
5,632
-500
| -8% | -$30K |
|
75
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $306K | 0.16% |
7,504
| – | – |
|