HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+8.88%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+4.8%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
81
New
3
Increased
38
Reduced
26
Closed
2
Top Buys
| 1 |
Intuit
INTU
|
$878K |
| 2 |
Target
TGT
|
$419K |
| 3 |
Fair Isaac
FICO
|
$230K |
| 4 |
Microsoft
MSFT
|
$145K |
| 5 |
Qualcomm
QCOM
|
$136K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$3.19M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$878K |
| 3 |
Chubb
CB
|
$252K |
| 4 |
Apple
AAPL
|
$184K |
| 5 |
Netflix
NFLX
|
$138K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 15.64% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 9% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darling Ingredients
DAR
$5.21B
| $810K | 0.56% |
13,878
+200
| +1% | +$11.7K |
|
52
Graham Holdings Company
GHC
$4.75B
| $779K | 0.54% |
1,308
+40
| +3% | +$23.8K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $625K | 0.43% |
18,080
-150
| -0.8% | -$5.19K |
|
54
Healthpeak Properties
DOC
$12.5B
| $621K | 0.43% |
28,282
-375
| -1% | -$8.24K |
|
55
Intuitive Surgical
ISRG
$168B
| $548K | 0.38% |
2,144
| – | – |
|
56
Ormat Technologies
ORA
$5.5B
| $517K | 0.36% |
6,100
+185
| +3% | +$15.7K |
|
57
SPDR Gold Trust
GLD
$110B
| $494K | 0.34% |
2,695
+50
| +2% | +$9.16K |
|
58
KeyCorp
KEY
$20.8B
| $494K | 0.34% |
39,421
-885
| -2% | -$11.1K |
|
59
Philips
PHG
$25.7B
| $483K | 0.33% |
26,347
+894
| +4% | +$16.4K |
|
60
Trex
TREX
$6.46B
| $464K | 0.32% |
9,539
+35
| +0.4% | +$1.7K |
|
|
61
Target
TGT
$42B
| $419K | 0.29% |
+2,530
| New | +$419K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $396K | 0.27% |
2,220
| – | – |
|
63
Warner Bros
WBD
$28.8B
| $394K | 0.27% |
26,080
-17
| -0.1% | -$257 |
|
64
JPMorgan Chase
JPM
$824B
| $384K | 0.26% |
2,945
-20
| -0.7% | -$2.61K |
|
65
Sanofi
SNY
$121B
| $326K | 0.23% |
5,993
-100
| -2% | -$5.44K |
|
66
ASML
ASML
$285B
| $310K | 0.21% |
455
| – | – |
|
67
Trane Technologies
TT
$91.4B
| $307K | 0.21% |
1,670
-410
| -20% | -$75.4K |
|
68
AT&T
T
$208B
| $289K | 0.2% |
14,987
+225
| +2% | +$4.33K |
|
69
Sony
SONY
$162B
| $281K | 0.19% |
3,095
| – | – |
|
70
Morgan Stanley
MS
$238B
| $261K | 0.18% |
2,975
| – | – |
|
71
Analog Devices
ADI
$122B
| $256K | 0.18% |
1,298
| – | – |
|
72
SAP
SAP
$310B
| $250K | 0.17% |
1,972
-50
| -2% | -$6.33K |
|
73
Estee Lauder
EL
$32.7B
| $243K | 0.17% |
984
| – | – |
|
74
Smith & Nephew
SNN
$16.1B
| $240K | 0.17% |
8,599
| – | – |
|
|
75
Fair Isaac
FICO
$36.1B
| $230K | 0.16% |
+328
| New | +$230K |
|