HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+7.1%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+15%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
83
New
18
Increased
42
Reduced
22
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$534K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$517K |
| 3 |
Apple
AAPL
|
$466K |
| 4 |
Amazon
AMZN
|
$454K |
| 5 |
JPMorgan Chase
JPM
|
$432K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$192K |
| 2 |
Church & Dwight Co
CHD
|
$171K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$146K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$123K |
| 5 |
Johnson Controls International
JCI
|
$122K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 14.85% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.5B
| $811K | 0.68% |
31,096
+1,525
| +5% | +$39.8K |
|
|
52
Johnson Controls International
JCI
$69.9B
| $761K | 0.63% |
19,965
-3,213
| -14% | -$122K |
|
53
Vodafone
VOD
$28.8B
| $742K | 0.62% |
23,259
+457
| +2% | +$14.6K |
|
|
54
JPMorgan Chase
JPM
$829B
| $692K | 0.58% |
6,475
+4,040
| +166% | +$432K |
|
55
W.W. Grainger
GWW
$48.5B
| $641K | 0.53% |
2,713
-420
| -13% | -$99.2K |
|
56
AT&T
T
$209B
| $633K | 0.53% |
16,276
+298
| +2% | +$11.6K |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $571K | 0.48% |
6,490
+870
| +15% | +$76.5K |
|
|
58
Honeywell
HON
$139B
| $534K | 0.45% |
+3,484
| New | +$534K |
|
|
59
iShares Russell 2000 ETF
IWM
$67B
| $517K | 0.43% |
+3,390
| New | +$517K |
|
60
Deere & Co
DE
$129B
| $516K | 0.43% |
3,295
+205
| +7% | +$32.1K |
|
61
Ormat Technologies
ORA
$5.56B
| $494K | 0.41% |
7,720
+2,250
| +41% | +$144K |
|
|
CVA
62
DELISTED
Covanta Holding Corporation
CVA
| $437K | 0.36% |
25,879
-990
| -4% | -$16.7K |
|
63
Exelon
EXC
$44.1B
| $334K | 0.28% |
+8,487
| New | +$334K |
|
64
Intuitive Surgical
ISRG
$170B
| $325K | 0.27% |
+890
| New | +$325K |
|
65
Chevron
CVX
$324B
| $318K | 0.27% |
+2,542
| New | +$318K |
|
|
AGR
66
DELISTED
Avangrid, Inc.
AGR
| $314K | 0.26% |
6,202
+1,445
| +30% | +$73.2K |
|
67
Analog Devices
ADI
$124B
| $312K | 0.26% |
+3,499
| New | +$312K |
|
68
Kraft Heinz
KHC
$33.1B
| $302K | 0.25% |
+3,890
| New | +$302K |
|
|
DISCA
69
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $302K | 0.25% |
13,510
-5,500
| -29% | -$123K |
|
70
Estee Lauder
EL
$33B
| $297K | 0.25% |
+2,336
| New | +$297K |
|
71
T-Mobile US
TMUS
$284B
| $292K | 0.24% |
+4,595
| New | +$292K |
|
72
Goldman Sachs
GS
$226B
| $289K | 0.24% |
+1,136
| New | +$289K |
|
|
COL
73
DELISTED
Rockwell Collins
COL
| $283K | 0.24% |
+2,088
| New | +$283K |
|
74
Sanofi
SNY
$121B
| $279K | 0.23% |
6,499
+250
| +4% | +$10.7K |
|
75
Trane Technologies
TT
$92.5B
| $263K | 0.22% |
+2,954
| New | +$263K |
|