HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+7.02%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.2%)
Cap. Flow
-$729K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
80
New
1
Increased
32
Reduced
41
Closed
1
Top Buys
| 1 |
Intuit
INTU
|
$295K |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$202K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$144K |
| 4 |
Verizon
VZ
|
$92K |
| 5 |
Microsoft
MSFT
|
$88.2K |
Top Sells
| 1 |
Apple
AAPL
|
$427K |
| 2 |
Morgan Stanley
MS
|
$261K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$228K |
| 4 |
Marsh & McLennan
MMC
|
$185K |
| 5 |
Thermo Fisher Scientific
TMO
|
$147K |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 11.3% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graham Holdings Company
GHC
$4.75B
| $784K | 0.51% |
1,372
+64
| +5% | +$36.6K |
|
52
Bank of Hawaii
BOH
$2.66B
| $742K | 0.49% |
18,005
-207
| -1% | -$8.54K |
|
53
Intuitive Surgical
ISRG
$168B
| $737K | 0.48% |
2,155
+11
| +0.5% | +$3.76K |
|
54
Trex
TREX
$6.46B
| $609K | 0.4% |
9,289
-250
| -3% | -$16.4K |
|
55
Philips
PHG
$25.7B
| $587K | 0.39% |
27,086
+739
| +3% | +$16K |
|
56
Healthpeak Properties
DOC
$12.5B
| $586K | 0.38% |
29,173
+891
| +3% | +$17.9K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $511K | 0.34% |
17,950
-130
| -0.7% | -$3.7K |
|
58
Ormat Technologies
ORA
$5.5B
| $504K | 0.33% |
6,260
+160
| +3% | +$12.9K |
|
59
SPDR Gold Trust
GLD
$110B
| $492K | 0.32% |
2,761
+66
| +2% | +$11.8K |
|
60
JPMorgan Chase
JPM
$824B
| $424K | 0.28% |
2,915
-30
| -1% | -$4.36K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $416K | 0.27% |
2,220
| – | – |
|
62
Target
TGT
$42B
| $374K | 0.25% |
2,839
+309
| +12% | +$40.8K |
|
63
KeyCorp
KEY
$20.8B
| $355K | 0.23% |
38,451
-970
| -2% | -$8.96K |
|
64
Warner Bros
WBD
$28.8B
| $326K | 0.21% |
25,972
-108
| -0.4% | -$1.35K |
|
65
Trane Technologies
TT
$91.4B
| $319K | 0.21% |
1,670
| – | – |
|
66
Sanofi
SNY
$121B
| $313K | 0.21% |
5,803
-190
| -3% | -$10.2K |
|
67
ASML
ASML
$285B
| $309K | 0.2% |
427
-28
| -6% | -$20.3K |
|
68
Analog Devices
ADI
$122B
| $298K | 0.2% |
1,532
+234
| +18% | +$45.6K |
|
69
Fair Isaac
FICO
$36.1B
| $278K | 0.18% |
344
+16
| +5% | +$12.9K |
|
70
Sony
SONY
$162B
| $260K | 0.17% |
2,889
-206
| -7% | -$18.5K |
|
71
Smith & Nephew
SNN
$16.1B
| $260K | 0.17% |
8,059
-540
| -6% | -$17.4K |
|
72
SAP
SAP
$310B
| $255K | 0.17% |
1,866
-106
| -5% | -$14.5K |
|
73
Danaher
DHR
$146B
| $246K | 0.16% |
1,024
+170
| +20% | +$40.8K |
|
74
Estee Lauder
EL
$32.7B
| $238K | 0.16% |
1,213
+229
| +23% | +$45K |
|
75
AT&T
T
$208B
| $237K | 0.16% |
14,853
-134
| -0.9% | -$2.14K |
|