HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
-3.58%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-4.7%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
79
New
–
Increased
45
Reduced
21
Closed
4
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$143K |
| 2 |
Oracle
ORCL
|
$114K |
| 3 |
Qualcomm
QCOM
|
$113K |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$104K |
| 5 |
Honda
HMC
|
$89.3K |
Top Sells
| 1 |
Unilever
UL
|
$979K |
| 2 |
Smith & Nephew
SNN
|
$260K |
| 3 |
Estee Lauder
EL
|
$238K |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$201K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$89.7K |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 10.6% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darling Ingredients
DAR
$5.05B
| $735K | 0.51% |
14,076
+150
| +1% | +$7.83K |
|
52
Intuitive Surgical
ISRG
$158B
| $623K | 0.43% |
2,131
-24
| -1% | -$7.02K |
|
53
Trex
TREX
$6.41B
| $589K | 0.41% |
9,559
+270
| +3% | +$16.6K |
|
54
SPDR Gold Trust
GLD
$111B
| $561K | 0.39% |
3,271
+510
| +18% | +$87.4K |
|
55
Healthpeak Properties
DOC
$12.3B
| $556K | 0.38% |
30,280
+1,107
| +4% | +$20.3K |
|
56
Philips
PHG
$25.8B
| $544K | 0.37% |
29,434
+237
| +0.8% | +$4.38K |
|
57
Ormat Technologies
ORA
$5.51B
| $441K | 0.3% |
6,310
+50
| +0.8% | +$3.5K |
|
58
JPMorgan Chase
JPM
$824B
| $423K | 0.29% |
2,915
| – | – |
|
59
KeyCorp
KEY
$20.8B
| $407K | 0.28% |
37,851
-600
| -2% | -$6.46K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $398K | 0.27% |
17,900
-50
| -0.3% | -$1.11K |
|
61
Target
TGT
$42B
| $384K | 0.26% |
3,474
+635
| +22% | +$70.2K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $355K | 0.24% |
2,010
-210
| -9% | -$37.1K |
|
63
Trane Technologies
TT
$90.9B
| $339K | 0.23% |
1,670
| – | – |
|
64
Sanofi
SNY
$122B
| $311K | 0.21% |
5,803
| – | – |
|
65
Fair Isaac
FICO
$36.5B
| $305K | 0.21% |
351
+7
| +2% | +$6.08K |
|
66
Warner Bros
WBD
$29.5B
| $298K | 0.21% |
27,472
+1,500
| +6% | +$16.3K |
|
|
67
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $294K | 0.2% |
8,454
+2,990
| +55% | +$104K |
|
68
Analog Devices
ADI
$120B
| $282K | 0.19% |
1,610
+78
| +5% | +$13.7K |
|
69
Danaher
DHR
$143B
| $267K | 0.18% |
1,214
+59
| +5% | +$13K |
|
70
ASML
ASML
$290B
| $251K | 0.17% |
427
| – | – |
|
71
SAP
SAP
$316B
| $241K | 0.17% |
1,866
| – | – |
|
72
Sony
SONY
$162B
| $238K | 0.16% |
14,445
| – | – |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $225K | 0.16% |
3,000
| – | – |
|
74
AT&T
T
$208B
| $223K | 0.15% |
14,853
| – | – |
|
75
T-Mobile US
TMUS
$284B
| $205K | 0.14% |
1,463
| – | – |
|