HI

Harrington Investments Portfolio holdings

AUM $199M
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$327K
3
+$268K
4
AMD icon
Advanced Micro Devices
AMD
+$247K
5
SHOP icon
Shopify
SHOP
+$233K

Top Sells

1
+$1.09M
2
+$1.05M
3
+$788K
4
APD icon
Air Products & Chemicals
APD
+$755K
5
MSFT icon
Microsoft
MSFT
+$381K

Sector Composition

1 Technology 29.75%
2 Communication Services 13.36%
3 Financials 11.01%
4 Healthcare 10.96%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$179B
$1.14M 0.57%
2,005
-145
KEY icon
52
KeyCorp
KEY
$23.7B
$1.05M 0.53%
50,791
+2,400
SHOP icon
53
Shopify
SHOP
$171B
$1.03M 0.52%
6,402
+1,450
HMC icon
54
Honda
HMC
$39.4B
$1.02M 0.51%
34,523
-1,875
HOLX icon
55
Hologic
HOLX
$16.7B
$1.02M 0.51%
13,654
ORA icon
56
Ormat Technologies
ORA
$7.59B
$932K 0.47%
8,441
+683
APD icon
57
Air Products & Chemicals
APD
$60.7B
$891K 0.45%
3,606
-3,057
JPM icon
58
JPMorgan Chase
JPM
$825B
$891K 0.45%
2,764
-50
WBD icon
59
Warner Bros
WBD
$68.3B
$890K 0.45%
30,885
-350
UPS icon
60
United Parcel Service
UPS
$90.1B
$757K 0.38%
7,629
+461
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.38%
1
PHG icon
62
Philips
PHG
$27.3B
$634K 0.32%
23,408
-1,862
DOC icon
63
Healthpeak Properties
DOC
$12B
$601K 0.3%
37,381
-2,220
DAR icon
64
Darling Ingredients
DAR
$7.22B
$595K 0.3%
16,519
+1,520
AVGO icon
65
Broadcom
AVGO
$1.57T
$594K 0.3%
1,715
-50
SHW icon
66
Sherwin-Williams
SHW
$87.9B
$546K 0.27%
1,686
+1,008
FICO icon
67
Fair Isaac
FICO
$34.7B
$505K 0.25%
299
-20
TGT icon
68
Target
TGT
$47.8B
$472K 0.24%
4,833
-1,806
HASI icon
69
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.34B
$445K 0.22%
14,148
-41
ADI icon
70
Analog Devices
ADI
$152B
$409K 0.21%
1,508
IWM icon
71
iShares Russell 2000 ETF
IWM
$76B
$396K 0.2%
1,610
V icon
72
Visa
V
$621B
$366K 0.18%
1,044
-50
TT icon
73
Trane Technologies
TT
$93.3B
$354K 0.18%
910
-70
NUSC icon
74
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$335K 0.17%
7,504
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$205B
$312K 0.16%
5,000
1 2
3
4