HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+7.89%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+5.6%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
80
New
2
Increased
48
Reduced
22
Closed
3
Top Buys
| 1 |
Amalgamated Financial
AMAL
|
$253K |
| 2 |
Verizon
VZ
|
$252K |
| 3 |
Netflix
NFLX
|
$241K |
| 4 |
Danaher
DHR
|
$233K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$221K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.21M |
| 2 |
Honeywell
HON
|
$275K |
| 3 |
Apple
AAPL
|
$272K |
| 4 |
Exelon
EXC
|
$271K |
| 5 |
iShares Gold Trust
IAU
|
$188K |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honda
HMC
$44.9B
| $955K | 0.57% |
29,690
+1,900
| +7% | +$61.1K |
|
|
AGR
52
DELISTED
Avangrid, Inc.
AGR
| $894K | 0.53% |
17,378
+4,143
| +31% | +$213K |
|
53
Darling Ingredients
DAR
$5.21B
| $854K | 0.51% |
12,647
+90
| +0.7% | +$6.08K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $775K | 0.46% |
14,739
+229
| +2% | +$12K |
|
55
Healthpeak Properties
DOC
$12.5B
| $748K | 0.44% |
22,472
+1,275
| +6% | +$42.4K |
|
56
Intuitive Surgical
ISRG
$168B
| $692K | 0.41% |
752
+28
| +4% | +$25.8K |
|
57
Trex
TREX
$6.46B
| $655K | 0.39% |
6,413
+390
| +6% | +$39.8K |
|
|
58
Amalgamated Financial
AMAL
$856M
| $633K | 0.37% |
40,500
+16,200
| +67% | +$253K |
|
59
JPMorgan Chase
JPM
$824B
| $619K | 0.37% |
3,982
-220
| -5% | -$34.2K |
|
|
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $596K | 0.35% |
19,422
+1,068
| +6% | +$32.8K |
|
61
SPDR Gold Trust
GLD
$110B
| $571K | 0.34% |
3,450
-800
| -19% | -$132K |
|
62
Graham Holdings Company
GHC
$4.75B
| $565K | 0.33% |
892
+166
| +23% | +$105K |
|
63
KeyCorp
KEY
$20.8B
| $560K | 0.33% |
27,122
+1,800
| +7% | +$37.2K |
|
64
Hologic
HOLX
$14.8B
| $556K | 0.33% |
8,334
+445
| +6% | +$29.7K |
|
65
Trane Technologies
TT
$91.4B
| $528K | 0.31% |
2,870
| – | – |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $509K | 0.3% |
2,220
| – | – |
|
67
Shopify
SHOP
$181B
| $454K | 0.27% |
311
-26
| -8% | -$38K |
|
68
AT&T
T
$208B
| $452K | 0.27% |
15,710
+1,044
| +7% | +$30K |
|
69
Ormat Technologies
ORA
$5.5B
| $377K | 0.22% |
5,422
+305
| +6% | +$21.2K |
|
70
Sanofi
SNY
$121B
| $347K | 0.21% |
6,597
-221
| -3% | -$11.6K |
|
71
ASML
ASML
$285B
| $343K | 0.2% |
497
-43
| -8% | -$29.7K |
|
72
Sony
SONY
$162B
| $338K | 0.2% |
3,474
-310
| -8% | -$30.2K |
|
73
Estee Lauder
EL
$32.7B
| $313K | 0.19% |
984
| – | – |
|
74
T-Mobile US
TMUS
$288B
| $271K | 0.16% |
1,873
| – | – |
|
|
75
Danaher
DHR
$146B
| $233K | 0.14% |
+869
| New | +$233K |
|