HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
-14.86%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-19%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
83
New
2
Increased
19
Reduced
47
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$2.97M |
| 2 |
Warner Bros
WBD
|
$296K |
| 3 |
Amalgamated Financial
AMAL
|
$132K |
| 4 |
Netflix
NFLX
|
$106K |
| 5 |
Verizon
VZ
|
$93.6K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.72M |
| 2 |
Thermo Fisher Scientific
TMO
|
$525K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$462K |
| 4 |
Apple
AAPL
|
$429K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$229K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darling Ingredients
DAR
$5.37B
| $760K | 0.57% |
12,711
-50
| -0.4% | -$2.99K |
|
52
Healthpeak Properties
DOC
$12.5B
| $671K | 0.5% |
25,902
+318
| +1% | +$8.24K |
|
53
Philips
PHG
$25.7B
| $670K | 0.5% |
31,128
-49
| -0.2% | -$1.06K |
|
54
Graham Holdings Company
GHC
$4.74B
| $654K | 0.49% |
1,153
+80
| +7% | +$45.4K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $628K | 0.47% |
16,567
| – | – |
|
56
Hologic
HOLX
$14.9B
| $603K | 0.45% |
8,704
-400
| -4% | -$27.7K |
|
57
KeyCorp
KEY
$20.8B
| $557K | 0.41% |
32,341
+1,500
| +5% | +$25.8K |
|
58
SPDR Gold Trust
GLD
$110B
| $463K | 0.34% |
2,750
| – | – |
|
59
Ormat Technologies
ORA
$5.56B
| $449K | 0.33% |
5,730
-225
| -4% | -$17.6K |
|
60
JPMorgan Chase
JPM
$829B
| $445K | 0.33% |
3,955
-20
| -0.5% | -$2.25K |
|
61
Intuitive Surgical
ISRG
$170B
| $430K | 0.32% |
2,144
| – | – |
|
62
Trex
TREX
$6.61B
| $404K | 0.3% |
7,431
-80
| -1% | -$4.35K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $376K | 0.28% |
2,220
| – | – |
|
64
Trane Technologies
TT
$92.5B
| $297K | 0.22% |
2,290
-550
| -19% | -$71.3K |
|
65
Sanofi
SNY
$121B
| $296K | 0.22% |
5,925
-76
| -1% | -$3.8K |
|
|
66
Warner Bros
WBD
$28.8B
| $296K | 0.22% |
+22,084
| New | +$296K |
|
67
AT&T
T
$208B
| $295K | 0.22% |
14,062
| – | – |
|
68
Estee Lauder
EL
$33B
| $251K | 0.19% |
984
| – | – |
|
69
Chubb
CB
$110B
| $242K | 0.18% |
1,229
-150
| -11% | -$29.5K |
|
70
Danaher
DHR
$147B
| $239K | 0.18% |
943
+74
| +9% | +$18.8K |
|
71
Sony
SONY
$162B
| $237K | 0.18% |
2,893
-176
| -6% | -$14.4K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $229K | 0.17% |
3,000
| – | – |
|
73
Morgan Stanley
MS
$240B
| $226K | 0.17% |
2,975
| – | – |
|
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $213K | 0.16% |
5,630
+405
| +8% | +$15.3K |
|
75
T-Mobile US
TMUS
$284B
| $210K | 0.16% |
1,563
| – | – |
|