HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+1.22%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+2.6%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
84
New
7
Increased
46
Reduced
24
Closed
1
Top Buys
| 1 |
Okta
OKTA
|
$442K |
| 2 |
Lemonade
LMND
|
$423K |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$309K |
| 4 |
SAP
SAP
|
$271K |
| 5 |
PayPal
PYPL
|
$249K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$586K |
| 2 |
Chubb
CB
|
$481K |
| 3 |
United Parcel Service
UPS
|
$325K |
| 4 |
T-Mobile US
TMUS
|
$271K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$138K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honda
HMC
$44.9B
| $980K | 0.57% |
31,960
+2,270
| +8% | +$69.6K |
|
52
Darling Ingredients
DAR
$5.21B
| $917K | 0.53% |
12,748
+101
| +0.8% | +$7.27K |
|
53
JPMorgan Chase
JPM
$824B
| $885K | 0.51% |
5,407
+1,425
| +36% | +$233K |
|
54
W.W. Grainger
GWW
$48.6B
| $880K | 0.51% |
2,238
| – | – |
|
55
Healthpeak Properties
DOC
$12.5B
| $831K | 0.48% |
24,822
+2,350
| +10% | +$78.7K |
|
56
Amalgamated Financial
AMAL
$856M
| $818K | 0.47% |
51,715
+11,215
| +28% | +$177K |
|
57
Intuitive Surgical
ISRG
$168B
| $767K | 0.44% |
772
+20
| +3% | +$19.9K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $700K | 0.4% |
14,882
+143
| +1% | +$6.73K |
|
59
Trex
TREX
$6.46B
| $689K | 0.4% |
6,760
+347
| +5% | +$35.4K |
|
60
Hologic
HOLX
$14.8B
| $638K | 0.37% |
8,642
+308
| +4% | +$22.7K |
|
61
KeyCorp
KEY
$20.8B
| $614K | 0.35% |
28,382
+1,260
| +5% | +$27.3K |
|
62
Graham Holdings Company
GHC
$4.75B
| $613K | 0.35% |
1,040
+148
| +17% | +$87.2K |
|
63
Trane Technologies
TT
$91.4B
| $490K | 0.28% |
2,840
-30
| -1% | -$5.18K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $486K | 0.28% |
2,220
| – | – |
|
|
DISCA
65
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $478K | 0.28% |
18,821
-601
| -3% | -$15.3K |
|
66
Danaher
DHR
$146B
| $453K | 0.26% |
1,489
+620
| +71% | +$189K |
|
|
67
Okta
OKTA
$15.8B
| $442K | 0.26% |
+1,864
| New | +$442K |
|
68
SPDR Gold Trust
GLD
$110B
| $435K | 0.25% |
2,650
-800
| -23% | -$131K |
|
|
69
Lemonade
LMND
$3.83B
| $423K | 0.24% |
+6,319
| New | +$423K |
|
70
Shopify
SHOP
$181B
| $422K | 0.24% |
311
| – | – |
|
71
Ormat Technologies
ORA
$5.5B
| $398K | 0.23% |
5,979
+557
| +10% | +$37.1K |
|
72
AT&T
T
$208B
| $387K | 0.22% |
14,335
-1,375
| -9% | -$37.1K |
|
73
Sony
SONY
$162B
| $386K | 0.22% |
3,493
+19
| +0.5% | +$2.1K |
|
74
ASML
ASML
$285B
| $370K | 0.21% |
497
| – | – |
|
75
Estee Lauder
EL
$32.7B
| $295K | 0.17% |
984
| – | – |
|