HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
+0.77%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$122M
AUM Growth
+$1.98M
(+1.6%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
157
New
74
Increased
34
Reduced
38
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$294K |
| 2 |
KeyCorp
KEY
|
+$231K |
| 3 |
Sony
SONY
|
+$191K |
| 4 |
Lowe's Companies
LOW
|
+$157K |
| 5 |
SAP
SAP
|
+$157K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$588K |
| 2 |
Amgen
AMGN
|
+$349K |
| 3 |
Chevron
CVX
|
+$143K |
| 4 |
Apple
AAPL
|
+$115K |
| 5 |
COL
Rockwell Collins
COL
|
+$101K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.28T
| $745K | 0.61% |
41,970
-330
| -0.8% | -$5.86K |
|
52
Healthpeak Properties
DOC
$12.6B
| $723K | 0.59% |
31,103
+7
| +0% | +$163 |
|
53
JPMorgan Chase
JPM
$844B
| $712K | 0.58% |
6,475
| – | – |
|
54
Johnson Controls International
JCI
$70.4B
| $685K | 0.56% |
19,450
-515
| -3% | -$18.1K |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $588K | 0.48% |
6,340
-150
| -2% | -$13.9K |
|
56
Vodafone
VOD
$28.5B
| $565K | 0.46% |
20,313
-2,946
| -13% | -$81.9K |
|
57
Deere & Co
DE
$127B
| $554K | 0.45% |
3,565
+270
| +8% | +$42K |
|
58
AT&T
T
$211B
| $510K | 0.42% |
18,950
-2,599
| -12% | -$69.9K |
|
59
Honeywell
HON
$134B
| $503K | 0.41% |
3,635
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$66.9B
| $484K | 0.4% |
3,190
-200
| -6% | -$30.3K |
|
61
Ormat Technologies
ORA
$5.53B
| $482K | 0.4% |
8,545
+825
| +11% | +$46.5K |
|
|
CVA
62
DELISTED
Covanta Holding Corporation
CVA
| $374K | 0.31% |
25,789
-90
| -0.3% | -$1.31K |
|
63
Intuitive Surgical
ISRG
$161B
| $367K | 0.3% |
2,670
| – | – |
|
|
AGR
64
DELISTED
Avangrid, Inc.
AGR
| $354K | 0.29% |
6,917
+715
| +12% | +$36.6K |
|
65
Sanofi
SNY
$115B
| $353K | 0.29% |
8,795
+2,296
| +35% | +$92.2K |
|
66
Estee Lauder
EL
$30.1B
| $350K | 0.29% |
2,336
| – | – |
|
67
Analog Devices
ADI
$121B
| $319K | 0.26% |
3,499
| – | – |
|
68
Exelon
EXC
$43.8B
| $292K | 0.24% |
10,497
-1,402
| -12% | -$39K |
|
69
Cognizant
CTSH
$33.8B
| $284K | 0.23% |
3,532
| – | – |
|
70
T-Mobile US
TMUS
$272B
| $280K | 0.23% |
4,595
| – | – |
|
|
DISCA
71
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $260K | 0.21% |
12,110
-1,400
| -10% | -$30.1K |
|
72
Trane Technologies
TT
$89.2B
| $253K | 0.21% |
2,954
| – | – |
|
73
Danaher
DHR
$136B
| $239K | 0.2% |
2,755
| – | – |
|
|
74
KeyCorp
KEY
$20.9B
| $231K | 0.19% |
+11,815
| New | +$231K |
|
75
PepsiCo
PEP
$197B
| $228K | 0.19% |
2,090
| – | – |
|