HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
+8.93%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$129M
AUM Growth
+$7.81M
(+6.4%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
83
New
4
Increased
15
Reduced
59
Closed
2
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$330K |
| 2 |
Bank of America
BAC
|
$303K |
| 3 |
Graham Holdings Company
GHC
|
$300K |
| 4 |
Shopify
SHOP
|
$232K |
| 5 |
Lowe's Companies
LOW
|
$214K |
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$420K |
| 3 |
JPMorgan Chase
JPM
|
$150K |
| 4 |
Banco Santander
SAN
|
$134K |
| 5 |
Honeywell
HON
|
$124K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$24.8B
| $665K | 0.51% |
9,770
+2,125
| +28% | +$145K |
|
52
Intuitive Surgical
ISRG
$163B
| $660K | 0.51% |
3,348
-66
| -2% | -$13K |
|
53
AT&T
T
$212B
| $607K | 0.47% |
20,548
-113
| -0.5% | -$3.34K |
|
|
54
JPMorgan Chase
JPM
$835B
| $598K | 0.46% |
4,292
-1,073
| -20% | -$150K |
|
|
DISCA
55
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $559K | 0.43% |
17,083
+223
| +1% | +$7.3K |
|
56
Johnson Controls International
JCI
$70.1B
| $551K | 0.43% |
13,527
-173
| -1% | -$7.05K |
|
57
Deere & Co
DE
$128B
| $545K | 0.42% |
3,145
-188
| -6% | -$32.6K |
|
58
Scotiabank
BNS
$79B
| $544K | 0.42% |
9,628
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$67.4B
| $512K | 0.4% |
3,090
| – | – |
|
60
Estee Lauder
EL
$31.5B
| $465K | 0.36% |
2,249
-102
| -4% | -$21.1K |
|
61
Ormat Technologies
ORA
$5.54B
| $463K | 0.36% |
6,210
-1,000
| -14% | -$74.6K |
|
|
62
Honeywell
HON
$137B
| $457K | 0.35% |
2,583
-701
| -21% | -$124K |
|
63
Darling Ingredients
DAR
$4.99B
| $449K | 0.35% |
15,985
-100
| -0.6% | -$2.81K |
|
|
AGR
64
DELISTED
Avangrid, Inc.
AGR
| $447K | 0.35% |
8,732
+275
| +3% | +$14.1K |
|
65
Analog Devices
ADI
$121B
| $418K | 0.32% |
3,517
-2
| -0.1% | -$238 |
|
66
Trane Technologies
TT
$91.9B
| $393K | 0.3% |
2,953
-1
| -0% | -$133 |
|
67
KeyCorp
KEY
$21B
| $383K | 0.3% |
18,922
+1,750
| +10% | +$35.4K |
|
68
T-Mobile US
TMUS
$284B
| $360K | 0.28% |
4,594
-1
| -0% | -$78 |
|
69
Sanofi
SNY
$111B
| $356K | 0.28% |
7,084
-450
| -6% | -$22.6K |
|
70
Trex
TREX
$6.68B
| $352K | 0.27% |
7,828
-402
| -5% | -$18.1K |
|
71
Danaher
DHR
$143B
| $347K | 0.27% |
2,549
-228
| -8% | -$31K |
|
72
Exelon
EXC
$43.8B
| $314K | 0.24% |
9,654
-2
| -0% | -$65 |
|
|
73
Bank of America
BAC
$375B
| $303K | 0.23% |
+8,600
| New | +$303K |
|
|
74
Graham Holdings Company
GHC
$4.92B
| $300K | 0.23% |
+470
| New | +$300K |
|
75
Hologic
HOLX
$14.8B
| $286K | 0.22% |
5,475
+1,200
| +28% | +$62.7K |
|