HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
+3.05%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$121M
AUM Growth
-$164K
(-0.13%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
82
New
3
Increased
20
Reduced
45
Closed
3
Top Buys
| 1 |
Sony
SONY
|
$220K |
| 2 |
Hologic
HOLX
|
$216K |
| 3 |
Wells Fargo
WFC
|
$212K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$191K |
| 5 |
Zoom
ZM
|
$169K |
Top Sells
| 1 |
Apple
AAPL
|
$880K |
| 2 |
Stryker
SYK
|
$595K |
| 3 |
Biogen
BIIB
|
$540K |
| 4 |
Abbott
ABT
|
$255K |
| 5 |
Johnson & Johnson
JNJ
|
$203K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $631K | 0.52% |
5,365
| – | – |
|
52
Intuitive Surgical
ISRG
$163B
| $614K | 0.51% |
3,414
-150
| -4% | -$27K |
|
53
Johnson Controls International
JCI
$70.1B
| $601K | 0.5% |
13,700
-702
| -5% | -$30.8K |
|
54
AT&T
T
$212B
| $590K | 0.49% |
20,661
-1,351
| -6% | -$38.6K |
|
|
55
Zoom
ZM
$24.8B
| $583K | 0.48% |
7,645
+2,210
| +41% | +$169K |
|
56
Deere & Co
DE
$128B
| $562K | 0.46% |
3,333
-95
| -3% | -$16K |
|
57
Honeywell
HON
$137B
| $556K | 0.46% |
3,284
| – | – |
|
58
Scotiabank
BNS
$79B
| $547K | 0.45% |
9,628
-1,460
| -13% | -$82.9K |
|
59
Ormat Technologies
ORA
$5.54B
| $536K | 0.44% |
7,210
-40
| -0.6% | -$2.97K |
|
60
Estee Lauder
EL
$31.5B
| $468K | 0.39% |
2,351
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$67.4B
| $468K | 0.39% |
3,090
| – | – |
|
|
DISCA
62
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $449K | 0.37% |
16,860
+1,106
| +7% | +$29.5K |
|
|
AGR
63
DELISTED
Avangrid, Inc.
AGR
| $442K | 0.36% |
8,457
+910
| +12% | +$47.6K |
|
|
CVA
64
DELISTED
Covanta Holding Corporation
CVA
| $420K | 0.35% |
24,287
+2,028
| +9% | +$35.1K |
|
65
Analog Devices
ADI
$121B
| $393K | 0.32% |
3,519
| – | – |
|
66
Trex
TREX
$6.68B
| $374K | 0.31% |
8,230
-1,120
| -12% | -$50.9K |
|
67
Trane Technologies
TT
$91.9B
| $364K | 0.3% |
2,954
| – | – |
|
68
T-Mobile US
TMUS
$284B
| $362K | 0.3% |
4,595
| – | – |
|
69
Danaher
DHR
$143B
| $356K | 0.29% |
2,777
| – | – |
|
70
Sanofi
SNY
$111B
| $349K | 0.29% |
7,534
-330
| -4% | -$15.3K |
|
71
Exelon
EXC
$43.8B
| $333K | 0.27% |
9,656
| – | – |
|
72
Darling Ingredients
DAR
$4.99B
| $308K | 0.25% |
16,085
+1,500
| +10% | +$28.7K |
|
73
KeyCorp
KEY
$21B
| $306K | 0.25% |
17,172
+936
| +6% | +$16.7K |
|
|
74
Sony
SONY
$166B
| $220K | 0.18% |
+18,565
| New | +$220K |
|
75
PepsiCo
PEP
$201B
| $219K | 0.18% |
1,600
| – | – |
|