HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
-6.92%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-10%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
85
New
1
Increased
26
Reduced
42
Closed
4
Top Buys
| 1 |
T-Mobile US
TMUS
|
$201K |
| 2 |
Microsoft
MSFT
|
$107K |
| 3 |
Zoom
ZM
|
$101K |
| 4 |
Amazon
AMZN
|
$94.5K |
| 5 |
Amalgamated Financial
AMAL
|
$63.6K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$548K |
| 2 |
Chubb
CB
|
$488K |
| 3 |
Okta
OKTA
|
$418K |
| 4 |
United Parcel Service
UPS
|
$385K |
| 5 |
Apple
AAPL
|
$329K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philips
PHG
$25.7B
| $952K | 0.57% |
31,177
+450
| +1% | +$13.7K |
|
52
Honda
HMC
$44.9B
| $927K | 0.56% |
32,809
-1,151
| -3% | -$32.5K |
|
53
Healthpeak Properties
DOC
$12.5B
| $878K | 0.53% |
25,584
-30
| -0.1% | -$1.03K |
|
54
Unilever
UL
$156B
| $825K | 0.49% |
18,111
-1,987
| -10% | -$90.5K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $742K | 0.44% |
16,567
+500
| +3% | +$22.4K |
|
56
Hologic
HOLX
$14.8B
| $699K | 0.42% |
9,104
-136
| -1% | -$10.4K |
|
57
KeyCorp
KEY
$20.8B
| $690K | 0.41% |
30,841
-761
| -2% | -$17K |
|
58
Graham Holdings Company
GHC
$4.75B
| $656K | 0.39% |
1,073
+10
| +0.9% | +$6.11K |
|
59
Intuitive Surgical
ISRG
$168B
| $647K | 0.39% |
2,144
+5
| +0.2% | +$1.51K |
|
60
JPMorgan Chase
JPM
$824B
| $542K | 0.32% |
3,975
+33
| +0.8% | +$4.5K |
|
61
SPDR Gold Trust
GLD
$110B
| $497K | 0.3% |
2,750
-100
| -4% | -$18.1K |
|
62
Trex
TREX
$6.46B
| $491K | 0.29% |
7,511
+241
| +3% | +$15.8K |
|
63
Ormat Technologies
ORA
$5.5B
| $487K | 0.29% |
5,955
+21
| +0.4% | +$1.72K |
|
|
DISCA
64
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $462K | 0.28% |
18,521
-300
| -2% | -$7.48K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $456K | 0.27% |
2,220
| – | – |
|
66
Trane Technologies
TT
$91.4B
| $434K | 0.26% |
2,840
| – | – |
|
67
AT&T
T
$208B
| $332K | 0.2% |
14,062
-32
| -0.2% | -$756 |
|
68
Sony
SONY
$162B
| $315K | 0.19% |
3,069
| – | – |
|
69
Sanofi
SNY
$121B
| $308K | 0.18% |
6,001
-235
| -4% | -$12.1K |
|
70
ASML
ASML
$285B
| $302K | 0.18% |
452
| – | – |
|
|
71
Chubb
CB
$110B
| $295K | 0.18% |
1,379
-2,280
| -62% | -$488K |
|
72
Estee Lauder
EL
$32.7B
| $268K | 0.16% |
984
| – | – |
|
73
Morgan Stanley
MS
$238B
| $260K | 0.16% |
2,975
+300
| +11% | +$26.2K |
|
74
Danaher
DHR
$146B
| $255K | 0.15% |
869
| – | – |
|
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $248K | 0.15% |
5,225
-20
| -0.4% | -$949 |
|