HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
+8.41%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$126M
AUM Growth
+$7.7M
(+6.5%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
156
New
2
Increased
20
Reduced
47
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$91.7K |
| 2 |
Banco Santander
SAN
|
$61.6K |
| 3 |
Digital Realty Trust
DLR
|
$45K |
| 4 |
Verizon
VZ
|
$42K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$35.9K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$226K |
| 2 |
Starbucks
SBUX
|
$113K |
| 3 |
Goldman Sachs
GS
|
$84.8K |
| 4 |
Tesla
TSLA
|
$83.9K |
| 5 |
Honda
HMC
|
$72.2K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 15.54% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$809B
| $731K | 0.58% |
6,475
| – | – |
|
52
First Solar
FSLR
$22B
| $692K | 0.55% |
14,290
+25
| +0.2% | +$1.21K |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $689K | 0.55% |
6,195
-75
| -1% | -$8.34K |
|
54
Johnson Controls International
JCI
$69.5B
| $638K | 0.51% |
18,238
-167
| -0.9% | -$5.84K |
|
55
Honeywell
HON
$136B
| $580K | 0.46% |
3,635
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$67.8B
| $538K | 0.43% |
3,190
| – | – |
|
57
Deere & Co
DE
$128B
| $513K | 0.41% |
3,415
-80
| -2% | -$12K |
|
58
AT&T
T
$212B
| $512K | 0.41% |
20,198
+861
| +4% | +$21.8K |
|
59
Intuitive Surgical
ISRG
$167B
| $497K | 0.39% |
2,595
| – | – |
|
|
CVA
60
DELISTED
Covanta Holding Corporation
CVA
| $403K | 0.32% |
24,799
-30
| -0.1% | -$488 |
|
61
Ormat Technologies
ORA
$5.51B
| $397K | 0.32% |
7,330
| – | – |
|
|
62
Tesla
TSLA
$1.13T
| $396K | 0.31% |
22,440
-4,755
| -17% | -$83.9K |
|
63
Vodafone
VOD
$28.5B
| $384K | 0.3% |
17,696
-2,925
| -14% | -$63.5K |
|
|
DISCA
64
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $361K | 0.29% |
11,290
+450
| +4% | +$14.4K |
|
65
Sanofi
SNY
$113B
| $349K | 0.28% |
7,820
| – | – |
|
66
Estee Lauder
EL
$32.1B
| $339K | 0.27% |
2,336
| – | – |
|
67
Exelon
EXC
$43.9B
| $327K | 0.26% |
10,497
| – | – |
|
68
Analog Devices
ADI
$122B
| $324K | 0.26% |
3,499
| – | – |
|
69
T-Mobile US
TMUS
$284B
| $322K | 0.26% |
4,595
| – | – |
|
|
AGR
70
DELISTED
Avangrid, Inc.
AGR
| $312K | 0.25% |
6,502
| – | – |
|
71
Trane Technologies
TT
$92.1B
| $302K | 0.24% |
2,954
| – | – |
|
72
Cognizant
CTSH
$35.1B
| $272K | 0.22% |
3,532
| – | – |
|
73
Danaher
DHR
$143B
| $265K | 0.21% |
2,755
| – | – |
|
74
Darling Ingredients
DAR
$5.07B
| $264K | 0.21% |
13,665
+500
| +4% | +$9.66K |
|
75
KeyCorp
KEY
$20.8B
| $257K | 0.2% |
12,915
+1,450
| +13% | +$28.9K |
|