HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
-2.43%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-4.4%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
78
New
–
Increased
50
Reduced
12
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.32M |
| 3 |
Netflix
NFLX
|
$122K |
| 4 |
Starbucks
SBUX
|
$103K |
| 5 |
Costco
COST
|
$99.6K |
Top Sells
| 1 |
Apple
AAPL
|
$260K |
| 2 |
Sony
SONY
|
$237K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$213K |
| 4 |
Pfizer
PFE
|
$206K |
| 5 |
ASML
ASML
|
$203K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honda
HMC
$44.9B
| $713K | 0.55% |
33,009
+100
| +0.3% | +$2.16K |
|
52
Graham Holdings Company
GHC
$4.74B
| $650K | 0.51% |
1,208
+55
| +5% | +$29.6K |
|
53
Hologic
HOLX
$14.9B
| $647K | 0.5% |
10,034
+1,330
| +15% | +$85.8K |
|
54
Healthpeak Properties
DOC
$12.5B
| $594K | 0.46% |
25,902
| – | – |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $561K | 0.44% |
17,880
+1,313
| +8% | +$41.2K |
|
56
KeyCorp
KEY
$20.8B
| $538K | 0.42% |
33,591
+1,250
| +4% | +$20K |
|
57
Ormat Technologies
ORA
$5.56B
| $493K | 0.38% |
5,715
-15
| -0.3% | -$1.29K |
|
58
Philips
PHG
$25.7B
| $478K | 0.37% |
31,043
-85
| -0.3% | -$1.31K |
|
59
SPDR Gold Trust
GLD
$110B
| $433K | 0.34% |
2,800
+50
| +2% | +$7.73K |
|
60
JPMorgan Chase
JPM
$829B
| $413K | 0.32% |
3,955
| – | – |
|
61
Trex
TREX
$6.61B
| $407K | 0.32% |
9,261
+1,830
| +25% | +$80.4K |
|
62
Intuitive Surgical
ISRG
$170B
| $402K | 0.31% |
2,144
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $366K | 0.28% |
2,220
| – | – |
|
64
Trane Technologies
TT
$92.5B
| $327K | 0.25% |
2,260
-30
| -1% | -$4.34K |
|
65
Warner Bros
WBD
$28.8B
| $283K | 0.22% |
24,618
+2,534
| +11% | +$29.1K |
|
66
Morgan Stanley
MS
$240B
| $235K | 0.18% |
2,975
| – | – |
|
67
Sanofi
SNY
$121B
| $232K | 0.18% |
6,093
+168
| +3% | +$6.4K |
|
68
Chubb
CB
$110B
| $224K | 0.17% |
1,229
| – | – |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $223K | 0.17% |
3,000
| – | – |
|
70
Danaher
DHR
$147B
| $221K | 0.17% |
854
-89
| -9% | -$23K |
|
71
AT&T
T
$208B
| $220K | 0.17% |
14,362
+300
| +2% | +$4.6K |
|
72
Estee Lauder
EL
$33B
| $212K | 0.16% |
984
| – | – |
|
73
T-Mobile US
TMUS
$284B
| $210K | 0.16% |
1,563
| – | – |
|
|
DNMR
74
DELISTED
Danimer Scientific, Inc.
DNMR
| $39K | 0.03% |
13,310
| – | – |
|
|
75
ASML
ASML
$285B
| – | – |
-426
| Closed | -$203K |
|