HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+5.4%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+6.3%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
78
New
4
Increased
47
Reduced
22
Closed
–
Top Buys
| 1 |
Veeva Systems
VEEV
|
$745K |
| 2 |
Amalgamated Financial
AMAL
|
$403K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$377K |
| 4 |
Verizon
VZ
|
$280K |
| 5 |
Analog Devices
ADI
|
$201K |
Top Sells
| 1 |
Apple
AAPL
|
$546K |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$317K |
| 3 |
PayPal
PYPL
|
$187K |
| 4 |
Shopify
SHOP
|
$168K |
| 5 |
ASML
ASML
|
$99.9K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.45% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honda
HMC
$44.9B
| $839K | 0.52% |
27,790
+6,632
| +31% | +$200K |
|
|
DISCA
52
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $798K | 0.5% |
18,354
+2,961
| +19% | +$129K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $797K | 0.5% |
14,510
+29
| +0.2% | +$1.59K |
|
|
54
Veeva Systems
VEEV
$44.1B
| $745K | 0.47% |
+2,850
| New | +$745K |
|
55
SPDR Gold Trust
GLD
$110B
| $680K | 0.43% |
4,250
+225
| +6% | +$36K |
|
56
Healthpeak Properties
DOC
$12.5B
| $673K | 0.42% |
21,197
+811
| +4% | +$25.7K |
|
|
AGR
57
DELISTED
Avangrid, Inc.
AGR
| $659K | 0.41% |
13,235
+1,990
| +18% | +$99.1K |
|
58
JPMorgan Chase
JPM
$824B
| $640K | 0.4% |
4,202
-60
| -1% | -$9.14K |
|
59
Hologic
HOLX
$14.8B
| $587K | 0.37% |
7,889
+799
| +11% | +$59.5K |
|
60
Trex
TREX
$6.46B
| $551K | 0.34% |
6,023
-500
| -8% | -$45.7K |
|
61
Intuitive Surgical
ISRG
$168B
| $535K | 0.33% |
724
-7
| -1% | -$5.17K |
|
62
KeyCorp
KEY
$20.8B
| $506K | 0.32% |
25,322
+2,975
| +13% | +$59.4K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $490K | 0.31% |
2,220
| – | – |
|
64
Trane Technologies
TT
$91.4B
| $475K | 0.3% |
2,870
| – | – |
|
65
AT&T
T
$208B
| $444K | 0.28% |
14,666
+1,641
| +13% | +$49.7K |
|
66
Graham Holdings Company
GHC
$4.75B
| $408K | 0.26% |
726
+296
| +69% | +$166K |
|
|
67
Amalgamated Financial
AMAL
$856M
| $403K | 0.25% |
+24,300
| New | +$403K |
|
68
Ormat Technologies
ORA
$5.5B
| $402K | 0.25% |
5,117
-218
| -4% | -$17.1K |
|
69
Sony
SONY
$162B
| $401K | 0.25% |
3,784
| – | – |
|
|
70
Shopify
SHOP
$181B
| $373K | 0.23% |
337
-152
| -31% | -$168K |
|
71
Sanofi
SNY
$121B
| $337K | 0.21% |
6,818
+648
| +11% | +$32K |
|
|
72
ASML
ASML
$285B
| $333K | 0.21% |
540
-162
| -23% | -$99.9K |
|
73
Estee Lauder
EL
$32.7B
| $286K | 0.18% |
984
-15
| -2% | -$4.36K |
|
74
Honeywell
HON
$138B
| $275K | 0.17% |
1,269
-44
| -3% | -$9.54K |
|
75
Exelon
EXC
$43.8B
| $271K | 0.17% |
6,204
| – | – |
|