HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
+3.66%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$118M
AUM Growth
-$3.7M
(-3%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
159
New
2
Increased
7
Reduced
73
Closed
5
Top Buys
| 1 |
Trex
TREX
|
$120K |
| 2 |
Amazon
AMZN
|
$62.9K |
| 3 |
Darling Ingredients
DAR
|
$37.3K |
| 4 |
Netflix
NFLX
|
$33.3K |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
$10K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.44M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$483K |
| 3 |
Tesla
TSLA
|
$338K |
| 4 |
Apple
AAPL
|
$314K |
| 5 |
Chubb
CB
|
$206K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.8B
| $734K | 0.62% |
28,445
-2,658
| -9% | -$68.6K |
|
52
JPMorgan Chase
JPM
$809B
| $675K | 0.57% |
6,475
| – | – |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $657K | 0.56% |
6,270
-70
| -1% | -$7.34K |
|
|
54
Tesla
TSLA
$1.13T
| $622K | 0.53% |
27,195
-14,775
| -35% | -$338K |
|
55
Johnson Controls International
JCI
$69.5B
| $616K | 0.52% |
18,405
-1,045
| -5% | -$35K |
|
56
iShares Russell 2000 ETF
IWM
$67.8B
| $522K | 0.44% |
3,190
| – | – |
|
57
Honeywell
HON
$136B
| $502K | 0.42% |
3,635
| – | – |
|
58
Vodafone
VOD
$28.5B
| $501K | 0.42% |
20,621
+308
| +2% | +$7.48K |
|
59
Deere & Co
DE
$128B
| $489K | 0.41% |
3,495
-70
| -2% | -$9.79K |
|
60
AT&T
T
$212B
| $469K | 0.4% |
19,337
+387
| +2% | +$9.39K |
|
61
Intuitive Surgical
ISRG
$167B
| $414K | 0.35% |
2,595
-75
| -3% | -$12K |
|
|
CVA
62
DELISTED
Covanta Holding Corporation
CVA
| $410K | 0.35% |
24,829
-960
| -4% | -$15.9K |
|
63
Ormat Technologies
ORA
$5.51B
| $390K | 0.33% |
7,330
-1,215
| -14% | -$64.6K |
|
|
AGR
64
DELISTED
Avangrid, Inc.
AGR
| $344K | 0.29% |
6,502
-415
| -6% | -$22K |
|
65
Analog Devices
ADI
$122B
| $336K | 0.28% |
3,499
| – | – |
|
66
Estee Lauder
EL
$32.1B
| $333K | 0.28% |
2,336
| – | – |
|
67
Exelon
EXC
$43.9B
| $319K | 0.27% |
10,497
| – | – |
|
68
Sanofi
SNY
$113B
| $313K | 0.26% |
7,820
-975
| -11% | -$39K |
|
|
DISCA
69
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $298K | 0.25% |
10,840
-1,270
| -10% | -$34.9K |
|
70
Cognizant
CTSH
$35.1B
| $279K | 0.24% |
3,532
| – | – |
|
71
T-Mobile US
TMUS
$284B
| $275K | 0.23% |
4,595
| – | – |
|
72
Trane Technologies
TT
$92.1B
| $265K | 0.22% |
2,954
| – | – |
|
|
73
Darling Ingredients
DAR
$5.07B
| $262K | 0.22% |
13,165
+1,875
| +17% | +$37.3K |
|
74
Danaher
DHR
$143B
| $241K | 0.2% |
2,755
| – | – |
|
75
EOG Resources
EOG
$64.4B
| $241K | 0.2% |
1,934
| – | – |
|