HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
+11.66%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$150M
AUM Growth
+$9.14M
(+6.5%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
75
New
1
Increased
9
Reduced
57
Closed
1
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.82M |
| 2 |
Graham Holdings Company
GHC
|
$229K |
| 3 |
Qualcomm
QCOM
|
$33.8K |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$24.1K |
| 5 |
Medtronic
MDT
|
$10.8K |
Top Sells
| 1 |
Apple
AAPL
|
$811K |
| 2 |
Zoom
ZM
|
$461K |
| 3 |
Thermo Fisher Scientific
TMO
|
$334K |
| 4 |
Microsoft
MSFT
|
$236K |
| 5 |
SAP
SAP
|
$217K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$70.1B
| $672K | 0.45% |
14,431
-620
| -4% | -$28.9K |
|
52
Healthpeak Properties
DOC
$12.5B
| $616K | 0.41% |
20,386
-647
| -3% | -$19.6K |
|
53
Honda
HMC
$44.6B
| $598K | 0.4% |
21,158
+268
| +1% | +$7.58K |
|
54
Intuitive Surgical
ISRG
$163B
| $598K | 0.4% |
2,193
| – | – |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $578K | 0.38% |
14,481
-1,189
| -8% | -$47.5K |
|
56
Shopify
SHOP
$189B
| $554K | 0.37% |
4,890
+90
| +2% | +$10.2K |
|
57
Trex
TREX
$6.68B
| $546K | 0.36% |
6,523
-767
| -11% | -$64.2K |
|
58
JPMorgan Chase
JPM
$835B
| $542K | 0.36% |
4,262
| – | – |
|
59
Hologic
HOLX
$14.8B
| $516K | 0.34% |
7,090
-385
| -5% | -$28K |
|
|
AGR
60
DELISTED
Avangrid, Inc.
AGR
| $511K | 0.34% |
11,245
+530
| +5% | +$24.1K |
|
61
Ormat Technologies
ORA
$5.54B
| $482K | 0.32% |
5,335
-151
| -3% | -$13.6K |
|
|
DISCA
62
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $463K | 0.31% |
15,393
-1,629
| -10% | -$49K |
|
63
iShares Russell 2000 ETF
IWM
$67.4B
| $435K | 0.29% |
2,220
| – | – |
|
64
Trane Technologies
TT
$91.9B
| $417K | 0.28% |
2,870
| – | – |
|
65
Sony
SONY
$167B
| $383K | 0.25% |
18,920
+355
| +2% | +$7.19K |
|
66
AT&T
T
$212B
| $375K | 0.25% |
17,245
-935
| -5% | -$20.3K |
|
67
KeyCorp
KEY
$21B
| $367K | 0.24% |
22,347
-551
| -2% | -$9.05K |
|
68
ASML
ASML
$296B
| $342K | 0.23% |
702
+20
| +3% | +$9.74K |
|
69
Sanofi
SNY
$111B
| $300K | 0.2% |
6,170
+136
| +2% | +$6.61K |
|
70
Honeywell
HON
$137B
| $279K | 0.19% |
1,313
-290
| -18% | -$61.6K |
|
71
Estee Lauder
EL
$31.5B
| $266K | 0.18% |
999
| – | – |
|
72
Exelon
EXC
$43.8B
| $262K | 0.17% |
8,698
| – | – |
|
73
T-Mobile US
TMUS
$284B
| $253K | 0.17% |
1,873
| – | – |
|
|
74
Graham Holdings Company
GHC
$4.92B
| $229K | 0.15% |
+430
| New | +$229K |
|
|
75
SAP
SAP
$317B
| – | – |
-1,393
| Closed | -$217K |
|