HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
+14.59%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$116M
AUM Growth
+$12.3M
(+12%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
77
New
1
Increased
30
Reduced
34
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$529K |
| 2 |
Wells Fargo
WFC
|
+$203K |
| 3 |
Intuitive Surgical
ISRG
|
+$150K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$113K |
| 5 |
Medtronic
MDT
|
+$99.3K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.93M |
| 2 |
Vodafone
VOD
|
+$296K |
| 3 |
Apple
AAPL
|
+$169K |
| 4 |
Scotiabank
BNS
|
+$144K |
| 5 |
Intel
INTC
|
+$124K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intuitive Surgical
ISRG
$161B
| $644K | 0.55% |
3,384
+789
| +30% | +$150K |
|
|
52
Scotiabank
BNS
$78.7B
| $621K | 0.53% |
11,651
-2,700
| -19% | -$144K |
|
53
Honeywell
HON
$134B
| $554K | 0.48% |
3,484
| – | – |
|
54
JPMorgan Chase
JPM
$844B
| $539K | 0.46% |
5,320
-300
| -5% | -$30.4K |
|
55
Deere & Co
DE
$127B
| $518K | 0.45% |
3,240
-175
| -5% | -$28K |
|
56
Johnson Controls International
JCI
$70.4B
| $485K | 0.42% |
13,125
-1,043
| -7% | -$38.5K |
|
57
iShares Russell 2000 ETF
IWM
$66.9B
| $473K | 0.41% |
3,090
| – | – |
|
58
AT&T
T
$211B
| $465K | 0.4% |
19,646
+269
| +1% | +$6.37K |
|
59
Ormat Technologies
ORA
$5.53B
| $399K | 0.34% |
7,235
+95
| +1% | +$5.24K |
|
|
CVA
60
DELISTED
Covanta Holding Corporation
CVA
| $392K | 0.34% |
22,619
-1,630
| -7% | -$28.2K |
|
61
Estee Lauder
EL
$30.1B
| $387K | 0.33% |
2,336
| – | – |
|
62
Analog Devices
ADI
$121B
| $368K | 0.32% |
3,499
| – | – |
|
|
DISCA
63
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $352K | 0.3% |
13,040
+1,400
| +12% | +$37.8K |
|
64
Exelon
EXC
$43.8B
| $345K | 0.3% |
9,656
-841
| -8% | -$30K |
|
|
AGR
65
DELISTED
Avangrid, Inc.
AGR
| $342K | 0.29% |
6,802
+750
| +12% | +$37.7K |
|
66
Danaher
DHR
$136B
| $322K | 0.28% |
2,755
| – | – |
|
67
Trane Technologies
TT
$89.2B
| $319K | 0.27% |
2,954
| – | – |
|
68
T-Mobile US
TMUS
$272B
| $318K | 0.27% |
4,595
| – | – |
|
69
Darling Ingredients
DAR
$4.97B
| $300K | 0.26% |
13,865
-300
| -2% | -$6.49K |
|
70
Sanofi
SNY
$115B
| $294K | 0.25% |
6,634
-100
| -1% | -$4.43K |
|
71
Trex
TREX
$6.48B
| $281K | 0.24% |
9,150
+310
| +4% | +$9.52K |
|
72
Cognizant
CTSH
$33.8B
| $256K | 0.22% |
3,532
| – | – |
|
|
73
Johnson & Johnson
JNJ
$429B
| $237K | 0.2% |
1,699
-13,852
| -89% | -$1.93M |
|
74
KeyCorp
KEY
$20.9B
| $205K | 0.18% |
13,015
| – | – |
|
|
75
Wells Fargo
WFC
$261B
| $203K | 0.17% |
+4,194
| New | +$203K |
|