HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+8.61%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+7.5%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
80
New
6
Increased
39
Reduced
25
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$271K |
| 2 |
PayPal
PYPL
|
$252K |
| 3 |
ASML
ASML
|
$249K |
| 4 |
Sony
SONY
|
$236K |
| 5 |
Stryker
SYK
|
$236K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$1.1M |
| 2 |
Apple
AAPL
|
$414K |
| 3 |
Thermo Fisher Scientific
TMO
|
$280K |
| 4 |
Canadian National Railway
CNI
|
$200K |
| 5 |
United Parcel Service
UPS
|
$194K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 11.73% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honda
HMC
$44.4B
| $795K | 0.58% |
34,779
+1,770
| +5% | +$40.5K |
|
52
Graham Holdings Company
GHC
$4.74B
| $766K | 0.55% |
1,268
+60
| +5% | +$36.3K |
|
53
Healthpeak Properties
DOC
$12.5B
| $718K | 0.52% |
28,657
+2,755
| +11% | +$69.1K |
|
54
KeyCorp
KEY
$21.2B
| $702K | 0.51% |
40,306
+6,715
| +20% | +$117K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $681K | 0.49% |
18,230
+350
| +2% | +$13.1K |
|
56
Intuitive Surgical
ISRG
$170B
| $569K | 0.41% |
2,144
| – | – |
|
57
Ormat Technologies
ORA
$5.56B
| $512K | 0.37% |
5,915
+200
| +3% | +$17.3K |
|
58
SPDR Gold Trust
GLD
$107B
| $449K | 0.32% |
2,645
-155
| -6% | -$26.3K |
|
59
Trex
TREX
$6.61B
| $402K | 0.29% |
9,504
+243
| +3% | +$10.3K |
|
60
JPMorgan Chase
JPM
$829B
| $398K | 0.29% |
2,965
-990
| -25% | -$133K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $387K | 0.28% |
2,220
| – | – |
|
62
Philips
PHG
$26.2B
| $382K | 0.28% |
25,453
-5,590
| -18% | -$83.8K |
|
63
Trane Technologies
TT
$92.5B
| $350K | 0.25% |
2,080
-180
| -8% | -$30.3K |
|
64
Sanofi
SNY
$121B
| $295K | 0.21% |
6,093
| – | – |
|
65
AT&T
T
$209B
| $272K | 0.2% |
14,762
+400
| +3% | +$7.36K |
|
66
Morgan Stanley
MS
$240B
| $253K | 0.18% |
2,975
| – | – |
|
67
Chubb
CB
$110B
| $252K | 0.18% |
1,144
-85
| -7% | -$18.8K |
|
|
68
ASML
ASML
$292B
| $249K | 0.18% |
+455
| New | +$249K |
|
69
Warner Bros
WBD
$28.8B
| $247K | 0.18% |
26,097
+1,479
| +6% | +$14K |
|
70
Estee Lauder
EL
$33B
| $244K | 0.18% |
984
| – | – |
|
|
71
Sony
SONY
$165B
| $236K | 0.17% |
+3,095
| New | +$236K |
|
72
Smith & Nephew
SNN
$16.3B
| $231K | 0.17% |
+8,599
| New | +$231K |
|
73
Danaher
DHR
$147B
| $227K | 0.16% |
854
| – | – |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $226K | 0.16% |
3,000
| – | – |
|
75
T-Mobile US
TMUS
$284B
| $219K | 0.16% |
1,563
| – | – |
|