HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
-11.87%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$107M
AUM Growth
-$22.5M
(-17%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
82
New
1
Increased
27
Reduced
37
Closed
7
Top Buys
| 1 |
Prologis
PLD
|
+$1.17M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$227K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$149K |
| 4 |
Digital Realty Trust
DLR
|
+$136K |
| 5 |
Qualcomm
QCOM
|
+$101K |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$1.26M |
| 2 |
Kohl's
KSS
|
+$809K |
| 3 |
Apple
AAPL
|
+$390K |
| 4 |
Bank of America
BAC
|
+$303K |
| 5 |
Sysco
SYY
|
+$254K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $487K | 0.46% |
22,115
+1,567
| +8% | +$34.5K |
|
|
DISCA
52
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $481K | 0.45% |
24,762
+7,679
| +45% | +$149K |
|
53
Deere & Co
DE
$127B
| $469K | 0.44% |
3,395
+250
| +8% | +$34.5K |
|
54
Johnson Controls International
JCI
$70.4B
| $427K | 0.4% |
15,851
+2,324
| +17% | +$62.6K |
|
|
AGR
55
DELISTED
Avangrid, Inc.
AGR
| $415K | 0.39% |
9,482
+750
| +9% | +$32.8K |
|
56
Ormat Technologies
ORA
$5.53B
| $406K | 0.38% |
5,996
-214
| -3% | -$14.5K |
|
57
Intuitive Surgical
ISRG
$161B
| $404K | 0.38% |
2,448
-900
| -27% | -$149K |
|
58
JPMorgan Chase
JPM
$844B
| $386K | 0.36% |
4,292
| – | – |
|
59
T-Mobile US
TMUS
$272B
| $385K | 0.36% |
4,594
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$66.9B
| $354K | 0.33% |
3,090
| – | – |
|
61
Trex
TREX
$6.48B
| $325K | 0.3% |
8,110
+282
| +4% | +$11.3K |
|
62
Scotiabank
BNS
$78.7B
| $322K | 0.3% |
7,935
-1,693
| -18% | -$68.7K |
|
63
Honeywell
HON
$134B
| $319K | 0.3% |
2,383
-200
| -8% | -$26.8K |
|
64
Analog Devices
ADI
$121B
| $315K | 0.3% |
3,517
| – | – |
|
65
Danaher
DHR
$136B
| $313K | 0.29% |
2,549
| – | – |
|
66
Sanofi
SNY
$115B
| $310K | 0.29% |
7,084
| – | – |
|
67
Darling Ingredients
DAR
$4.97B
| $294K | 0.28% |
15,332
-653
| -4% | -$12.5K |
|
68
Estee Lauder
EL
$30.1B
| $279K | 0.26% |
1,749
-500
| -22% | -$79.8K |
|
69
KeyCorp
KEY
$20.9B
| $257K | 0.24% |
24,763
+5,841
| +31% | +$60.6K |
|
70
Exelon
EXC
$43.8B
| $253K | 0.24% |
9,654
| – | – |
|
71
Graham Holdings Company
GHC
$5.12B
| $245K | 0.23% |
717
+247
| +53% | +$84.4K |
|
72
Trane Technologies
TT
$89.2B
| $244K | 0.23% |
2,953
| – | – |
|
73
Shopify
SHOP
$186B
| $243K | 0.23% |
5,840
| – | – |
|
74
Hologic
HOLX
$14.3B
| $238K | 0.22% |
6,775
+1,300
| +24% | +$45.7K |
|
75
Sony
SONY
$175B
| $220K | 0.21% |
18,565
| – | – |
|