HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
+14.11%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$141M
AUM Growth
+$13M
(+10%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
77
New
2
Increased
4
Reduced
64
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.81M |
| 2 |
Estee Lauder
EL
|
$218K |
| 3 |
SAP
SAP
|
$217K |
| 4 |
SPDR Gold Trust
GLD
|
$65.5K |
| 5 |
Medtronic
MDT
|
$17.4K |
Top Sells
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
Zoom
ZM
|
$746K |
| 3 |
Bank of Hawaii
BOH
|
$406K |
| 4 |
Microsoft
MSFT
|
$359K |
| 5 |
Danaher
DHR
|
$329K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.5B
| $571K | 0.4% |
21,033
-600
| -3% | -$16.3K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $563K | 0.4% |
15,670
-2,971
| -16% | -$107K |
|
|
AGR
53
DELISTED
Avangrid, Inc.
AGR
| $541K | 0.38% |
10,715
-355
| -3% | -$17.9K |
|
54
Darling Ingredients
DAR
$4.99B
| $524K | 0.37% |
14,546
-1,002
| -6% | -$36.1K |
|
55
Trex
TREX
$6.68B
| $522K | 0.37% |
7,290
-220
| -3% | -$15.8K |
|
56
Intuitive Surgical
ISRG
$163B
| $519K | 0.37% |
2,193
-255
| -10% | -$60.3K |
|
57
Hologic
HOLX
$14.8B
| $497K | 0.35% |
7,475
+100
| +1% | +$6.65K |
|
58
Honda
HMC
$44.6B
| $495K | 0.35% |
20,890
-4,365
| -17% | -$103K |
|
59
Shopify
SHOP
$189B
| $491K | 0.35% |
4,800
| – | – |
|
60
JPMorgan Chase
JPM
$835B
| $410K | 0.29% |
4,262
-30
| -0.7% | -$2.89K |
|
61
AT&T
T
$212B
| $391K | 0.28% |
18,180
-2,157
| -11% | -$46.4K |
|
|
DISCA
62
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $371K | 0.26% |
17,022
-3,076
| -15% | -$67K |
|
63
Trane Technologies
TT
$91.9B
| $348K | 0.25% |
2,870
-83
| -3% | -$10.1K |
|
64
iShares Russell 2000 ETF
IWM
$67.4B
| $333K | 0.24% |
2,220
-400
| -15% | -$60K |
|
65
Ormat Technologies
ORA
$5.54B
| $324K | 0.23% |
5,486
-585
| -10% | -$34.6K |
|
66
Sanofi
SNY
$111B
| $303K | 0.21% |
6,034
-1,050
| -15% | -$52.7K |
|
67
Sony
SONY
$167B
| $285K | 0.2% |
18,565
| – | – |
|
68
KeyCorp
KEY
$21B
| $273K | 0.19% |
22,898
-1,265
| -5% | -$15.1K |
|
69
Honeywell
HON
$137B
| $264K | 0.19% |
1,603
-780
| -33% | -$128K |
|
70
ASML
ASML
$296B
| $252K | 0.18% |
682
| – | – |
|
71
Exelon
EXC
$43.8B
| $222K | 0.16% |
8,698
| – | – |
|
|
72
Estee Lauder
EL
$31.5B
| $218K | 0.15% |
+999
| New | +$218K |
|
|
73
SAP
SAP
$317B
| $217K | 0.15% |
+1,393
| New | +$217K |
|
74
T-Mobile US
TMUS
$284B
| $214K | 0.15% |
1,873
-1,241
| -40% | -$142K |
|
75
Analog Devices
ADI
$121B
| – | – |
-1,977
| Closed | -$242K |
|