HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
+24.52%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$128M
AUM Growth
+$21.6M
(+20%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
77
New
2
Increased
25
Reduced
42
Closed
2
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.68M |
| 2 |
SPDR Gold Trust
GLD
|
$641K |
| 3 |
Zoom
ZM
|
$555K |
| 4 |
Gilead Sciences
GILD
|
$286K |
| 5 |
ASML
ASML
|
$251K |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Scotiabank
BNS
|
$322K |
| 3 |
Oracle
ORCL
|
$282K |
| 4 |
Estee Lauder
EL
|
$279K |
| 5 |
Illinois Tool Works
ITW
|
$269K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.6B
| $596K | 0.46% |
21,633
-2,689
| -11% | -$74.1K |
|
52
Johnson Controls International
JCI
$68.9B
| $543K | 0.42% |
15,901
+50
| +0.3% | +$1.71K |
|
53
Deere & Co
DE
$128B
| $539K | 0.42% |
3,430
+35
| +1% | +$5.5K |
|
54
Trex
TREX
$6.87B
| $488K | 0.38% |
7,510
-600
| -7% | -$39K |
|
55
Intuitive Surgical
ISRG
$166B
| $465K | 0.36% |
2,448
| – | – |
|
|
AGR
56
DELISTED
Avangrid, Inc.
AGR
| $465K | 0.36% |
11,070
+1,588
| +17% | +$66.7K |
|
57
AT&T
T
$211B
| $464K | 0.36% |
20,337
-1,778
| -8% | -$40.6K |
|
58
Shopify
SHOP
$190B
| $456K | 0.36% |
4,800
-1,040
| -18% | -$98.8K |
|
|
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $424K | 0.33% |
20,098
-4,664
| -19% | -$98.4K |
|
60
Hologic
HOLX
$14.9B
| $420K | 0.33% |
7,375
+600
| +9% | +$34.2K |
|
61
JPMorgan Chase
JPM
$819B
| $404K | 0.32% |
4,292
| – | – |
|
62
Ormat Technologies
ORA
$5.49B
| $385K | 0.3% |
6,071
+75
| +1% | +$4.76K |
|
63
Darling Ingredients
DAR
$5.05B
| $383K | 0.3% |
15,548
+216
| +1% | +$5.32K |
|
64
iShares Russell 2000 ETF
IWM
$67.2B
| $375K | 0.29% |
2,620
-470
| -15% | -$67.3K |
|
65
Sanofi
SNY
$113B
| $362K | 0.28% |
7,084
| – | – |
|
66
Honeywell
HON
$136B
| $345K | 0.27% |
2,383
| – | – |
|
67
Danaher
DHR
$144B
| $329K | 0.26% |
2,098
-451
| -18% | -$70.7K |
|
68
T-Mobile US
TMUS
$286B
| $324K | 0.25% |
3,114
-1,480
| -32% | -$154K |
|
69
KeyCorp
KEY
$20.7B
| $294K | 0.23% |
24,163
-600
| -2% | -$7.3K |
|
70
Trane Technologies
TT
$91.3B
| $263K | 0.21% |
2,953
| – | – |
|
71
Sony
SONY
$164B
| $257K | 0.2% |
18,565
| – | – |
|
|
72
ASML
ASML
$303B
| $251K | 0.2% |
+682
| New | +$251K |
|
73
Analog Devices
ADI
$122B
| $242K | 0.19% |
1,977
-1,540
| -44% | -$189K |
|
74
Graham Holdings Company
GHC
$4.93B
| $229K | 0.18% |
669
-48
| -7% | -$16.4K |
|
75
Exelon
EXC
$43.8B
| $225K | 0.18% |
8,698
-956
| -10% | -$24.7K |
|