HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
-11.14%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-17%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
151
New
–
Increased
17
Reduced
47
Closed
75
Top Buys
| 1 |
TJX Companies
TJX
|
$912K |
| 2 |
Netflix
NFLX
|
$163K |
| 3 |
Trex
TREX
|
$136K |
| 4 |
Amazon
AMZN
|
$104K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$58.9K |
Top Sells
| 1 |
Tesla
TSLA
|
$396K |
| 2 |
EOG Resources
EOG
|
$247K |
| 3 |
Sony
SONY
|
$236K |
| 4 |
PepsiCo
PEP
|
$234K |
| 5 |
Philips
PHG
|
$228K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 15.49% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $679K | 0.65% |
24,181
-4,200
| -15% | -$118K |
|
52
First Solar
FSLR
$20.9B
| $619K | 0.6% |
14,580
+290
| +2% | +$12.3K |
|
53
JPMorgan Chase
JPM
$829B
| $549K | 0.53% |
5,620
-855
| -13% | -$83.5K |
|
54
Deere & Co
DE
$129B
| $509K | 0.49% |
3,415
| – | – |
|
55
Honeywell
HON
$139B
| $460K | 0.44% |
3,484
| – | – |
|
56
Johnson Controls International
JCI
$69.9B
| $420K | 0.4% |
14,168
-4,070
| -22% | -$121K |
|
57
AT&T
T
$209B
| $418K | 0.4% |
14,635
-620
| -4% | -$17.7K |
|
58
Intuitive Surgical
ISRG
$170B
| $414K | 0.4% |
865
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $414K | 0.4% |
3,090
-100
| -3% | -$13.4K |
|
60
Ormat Technologies
ORA
$5.56B
| $373K | 0.36% |
7,140
-190
| -3% | -$9.93K |
|
61
Exelon
EXC
$44.1B
| $338K | 0.33% |
7,487
| – | – |
|
|
CVA
62
DELISTED
Covanta Holding Corporation
CVA
| $325K | 0.31% |
24,249
-550
| -2% | -$7.37K |
|
63
Estee Lauder
EL
$33B
| $304K | 0.29% |
2,336
| – | – |
|
|
AGR
64
DELISTED
Avangrid, Inc.
AGR
| $303K | 0.29% |
6,052
-450
| -7% | -$22.5K |
|
65
Analog Devices
ADI
$124B
| $300K | 0.29% |
3,499
| – | – |
|
66
Vodafone
VOD
$28.8B
| $296K | 0.28% |
15,342
-2,354
| -13% | -$45.4K |
|
67
Sanofi
SNY
$121B
| $292K | 0.28% |
6,734
-1,086
| -14% | -$47.1K |
|
68
T-Mobile US
TMUS
$284B
| $292K | 0.28% |
4,595
| – | – |
|
|
DISCA
69
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $288K | 0.28% |
11,640
+350
| +3% | +$8.66K |
|
70
Darling Ingredients
DAR
$5.37B
| $273K | 0.26% |
14,165
+500
| +4% | +$9.64K |
|
71
Trane Technologies
TT
$92.5B
| $269K | 0.26% |
2,954
| – | – |
|
|
72
Trex
TREX
$6.61B
| $262K | 0.25% |
4,420
+2,300
| +108% | +$136K |
|
73
Danaher
DHR
$147B
| $252K | 0.24% |
2,442
| – | – |
|
74
Cognizant
CTSH
$35.3B
| $224K | 0.22% |
3,532
| – | – |
|
75
KeyCorp
KEY
$21.2B
| $192K | 0.18% |
13,015
+100
| +0.8% | +$1.48K |
|