HI

Harrington Investments Portfolio holdings

AUM $200M
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$203K
3
+$34.2K
4
AMGN icon
Amgen
AMGN
+$25.4K
5
MA icon
Mastercard
MA
+$22.8K

Top Sells

1
+$204K
2
+$177K
3
+$165K
4
ORCL icon
Oracle
ORCL
+$159K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$121K

Sector Composition

1 Technology 30.32%
2 Communication Services 13.26%
3 Financials 10.68%
4 Healthcare 10.52%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$418B
$1.26M 0.63%
7,765
+110
HMC icon
52
Honda
HMC
$39.6B
$1.12M 0.56%
36,398
ISRG icon
53
Intuitive Surgical
ISRG
$190B
$962K 0.48%
2,150
-10
HOLX icon
54
Hologic
HOLX
$16.5B
$922K 0.46%
13,654
-300
KEY icon
55
KeyCorp
KEY
$19.6B
$904K 0.45%
48,391
JPM icon
56
JPMorgan Chase
JPM
$850B
$888K 0.44%
2,814
-382
DOC icon
57
Healthpeak Properties
DOC
$12.5B
$758K 0.38%
39,601
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.03T
$754K 0.38%
1
ORA icon
59
Ormat Technologies
ORA
$6.45B
$747K 0.37%
7,758
-65
SHOP icon
60
Shopify
SHOP
$227B
$736K 0.37%
4,952
PHG icon
61
Philips
PHG
$26.1B
$689K 0.34%
25,270
WBD icon
62
Warner Bros
WBD
$55.7B
$610K 0.3%
31,235
UPS icon
63
United Parcel Service
UPS
$82B
$599K 0.3%
7,168
TGT icon
64
Target
TGT
$42.1B
$596K 0.3%
6,639
-390
AVGO icon
65
Broadcom
AVGO
$1.76T
$582K 0.29%
1,765
FICO icon
66
Fair Isaac
FICO
$39.7B
$477K 0.24%
319
+6
TREX icon
67
Trex
TREX
$5.18B
$472K 0.24%
9,127
DAR icon
68
Darling Ingredients
DAR
$5.08B
$463K 0.23%
14,999
-300
HASI icon
69
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$436K 0.22%
14,189
-350
TT icon
70
Trane Technologies
TT
$100B
$414K 0.21%
980
-249
IWM icon
71
iShares Russell 2000 ETF
IWM
$70.7B
$390K 0.19%
1,610
V icon
72
Visa
V
$661B
$373K 0.19%
1,094
-36
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$371K 0.19%
5,632
ADI icon
74
Analog Devices
ADI
$116B
$371K 0.19%
1,508
NUSC icon
75
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$331K 0.17%
7,504
1 2
3
4