HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
+4.19%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$122M
AUM Growth
+$5.31M
(+4.6%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
80
New
4
Increased
41
Reduced
29
Closed
1
Top Buys
| 1 |
Biogen
BIIB
|
$540K |
| 2 |
Zoom
ZM
|
$483K |
| 3 |
Stryker
SYK
|
$395K |
| 4 |
Abbott
ABT
|
$255K |
| 5 |
PepsiCo
PEP
|
$210K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$241K |
| 2 |
Church & Dwight Co
CHD
|
$231K |
| 3 |
Starbucks
SBUX
|
$210K |
| 4 |
Wells Fargo
WFC
|
$203K |
| 5 |
PayPal
PYPL
|
$136K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.65% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$163B
| $623K | 0.51% |
3,564
+180
| +5% | +$31.5K |
|
52
Scotiabank
BNS
$79B
| $603K | 0.5% |
11,088
-563
| -5% | -$30.6K |
|
53
JPMorgan Chase
JPM
$835B
| $600K | 0.49% |
5,365
+45
| +0.8% | +$5.03K |
|
54
Johnson Controls International
JCI
$70.1B
| $595K | 0.49% |
14,402
+1,277
| +10% | +$52.8K |
|
55
Honeywell
HON
$137B
| $573K | 0.47% |
3,284
-200
| -6% | -$34.9K |
|
56
Deere & Co
DE
$128B
| $568K | 0.47% |
3,428
+188
| +6% | +$31.2K |
|
57
AT&T
T
$212B
| $557K | 0.46% |
22,012
+2,366
| +12% | +$59.9K |
|
|
58
Biogen
BIIB
$20.5B
| $540K | 0.44% |
+2,310
| New | +$540K |
|
|
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $484K | 0.4% |
15,754
+2,714
| +21% | +$83.4K |
|
|
60
Zoom
ZM
$24.8B
| $483K | 0.4% |
+5,435
| New | +$483K |
|
61
iShares Russell 2000 ETF
IWM
$67.4B
| $480K | 0.4% |
3,090
| – | – |
|
62
Ormat Technologies
ORA
$5.54B
| $460K | 0.38% |
7,250
+15
| +0.2% | +$952 |
|
63
Estee Lauder
EL
$31.5B
| $430K | 0.35% |
2,351
+15
| +0.6% | +$2.74K |
|
|
CVA
64
DELISTED
Covanta Holding Corporation
CVA
| $399K | 0.33% |
22,259
-360
| -2% | -$6.45K |
|
65
Analog Devices
ADI
$121B
| $397K | 0.33% |
3,519
+20
| +0.6% | +$2.26K |
|
|
AGR
66
DELISTED
Avangrid, Inc.
AGR
| $381K | 0.31% |
7,547
+745
| +11% | +$37.6K |
|
67
Trane Technologies
TT
$91.9B
| $374K | 0.31% |
2,954
| – | – |
|
68
Danaher
DHR
$143B
| $352K | 0.29% |
2,777
+22
| +0.8% | +$2.79K |
|
69
T-Mobile US
TMUS
$284B
| $341K | 0.28% |
4,595
| – | – |
|
70
Sanofi
SNY
$111B
| $340K | 0.28% |
7,864
+1,230
| +19% | +$53.2K |
|
71
Trex
TREX
$6.68B
| $335K | 0.28% |
9,350
+200
| +2% | +$7.17K |
|
72
Exelon
EXC
$43.8B
| $330K | 0.27% |
9,656
| – | – |
|
73
Darling Ingredients
DAR
$4.99B
| $290K | 0.24% |
14,585
+720
| +5% | +$14.3K |
|
74
KeyCorp
KEY
$21B
| $288K | 0.24% |
16,236
+3,221
| +25% | +$57.1K |
|
|
75
Abbott
ABT
$231B
| $255K | 0.21% |
+3,037
| New | +$255K |
|