HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+9.58%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+7.3%)
Cap. Flow
-$322K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
85
New
2
Increased
50
Reduced
22
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$491K |
| 2 |
Pfizer
PFE
|
$221K |
| 3 |
AerCap
AER
|
$201K |
| 4 |
PayPal
PYPL
|
$170K |
| 5 |
Qualcomm
QCOM
|
$154K |
Top Sells
| 1 |
Chubb
CB
|
$1.04M |
| 2 |
Apple
AAPL
|
$958K |
| 3 |
Abbott
ABT
|
$249K |
| 4 |
JPMorgan Chase
JPM
|
$232K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$231K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trex
TREX
$6.46B
| $982K | 0.53% |
7,270
+510
| +8% | +$68.9K |
|
52
Honda
HMC
$44.9B
| $966K | 0.52% |
33,960
+2,000
| +6% | +$56.9K |
|
53
Amalgamated Financial
AMAL
$856M
| $959K | 0.52% |
57,170
+5,455
| +11% | +$91.5K |
|
54
Healthpeak Properties
DOC
$12.5B
| $924K | 0.5% |
25,614
+792
| +3% | +$28.6K |
|
55
Darling Ingredients
DAR
$5.21B
| $886K | 0.48% |
12,780
+32
| +0.3% | +$2.22K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $838K | 0.45% |
16,067
+1,185
| +8% | +$61.8K |
|
|
57
Intuitive Surgical
ISRG
$168B
| $769K | 0.41% |
2,139
+1,367
| +177% | +$491K |
|
58
KeyCorp
KEY
$20.8B
| $731K | 0.39% |
31,602
+3,220
| +11% | +$74.5K |
|
|
59
Chubb
CB
$110B
| $707K | 0.38% |
3,659
-5,382
| -60% | -$1.04M |
|
60
Hologic
HOLX
$14.8B
| $707K | 0.38% |
9,240
+598
| +7% | +$45.8K |
|
61
Graham Holdings Company
GHC
$4.75B
| $670K | 0.36% |
1,063
+23
| +2% | +$14.5K |
|
|
62
JPMorgan Chase
JPM
$824B
| $624K | 0.34% |
3,942
-1,465
| -27% | -$232K |
|
63
Trane Technologies
TT
$91.4B
| $574K | 0.31% |
2,840
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $494K | 0.27% |
2,220
| – | – |
|
65
SPDR Gold Trust
GLD
$110B
| $487K | 0.26% |
2,850
+200
| +8% | +$34.2K |
|
66
Ormat Technologies
ORA
$5.5B
| $471K | 0.25% |
5,934
-45
| -0.8% | -$3.57K |
|
|
DISCA
67
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $443K | 0.24% |
18,821
| – | – |
|
68
Okta
OKTA
$15.8B
| $418K | 0.22% |
1,864
| – | – |
|
69
Sony
SONY
$162B
| $388K | 0.21% |
3,069
-424
| -12% | -$53.6K |
|
70
Estee Lauder
EL
$32.7B
| $364K | 0.2% |
984
| – | – |
|
71
ASML
ASML
$285B
| $360K | 0.19% |
452
-45
| -9% | -$35.8K |
|
72
AT&T
T
$208B
| $347K | 0.19% |
14,094
-241
| -2% | -$5.93K |
|
73
Sanofi
SNY
$121B
| $312K | 0.17% |
6,236
+519
| +9% | +$26K |
|
74
Shopify
SHOP
$181B
| $311K | 0.17% |
226
-85
| -27% | -$117K |
|
75
Lemonade
LMND
$3.83B
| $296K | 0.16% |
7,029
+710
| +11% | +$29.9K |
|