HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+7.33%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+8.3%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
82
New
1
Increased
46
Reduced
25
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$693K |
| 2 |
Intuit
INTU
|
$452K |
| 3 |
Oracle
ORCL
|
$263K |
| 4 |
Target
TGT
|
$236K |
| 5 |
Merck
MRK
|
$227K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$166K |
| 2 |
Thermo Fisher Scientific
TMO
|
$103K |
| 3 |
W.W. Grainger
GWW
|
$86.5K |
| 4 |
Illinois Tool Works
ITW
|
$76.7K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$75.2K |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 14.58% |
| 3 | Industrials | 11.09% |
| 4 | Communication Services | 10.44% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
51
DELISTED
Avangrid, Inc.
AGR
| $983K | 0.56% |
26,983
+557
| +2% | +$20.3K |
|
52
Trex
TREX
$6.46B
| $964K | 0.55% |
9,667
+153
| +2% | +$15.3K |
|
53
Intuitive Surgical
ISRG
$168B
| $931K | 0.53% |
2,333
+242
| +12% | +$96.6K |
|
|
54
Target
TGT
$42B
| $931K | 0.53% |
5,254
+1,330
| +34% | +$236K |
|
55
Healthpeak Properties
DOC
$12.5B
| $682K | 0.39% |
36,379
+3,747
| +11% | +$70.3K |
|
56
SPDR Gold Trust
GLD
$110B
| $672K | 0.38% |
3,266
+25
| +0.8% | +$5.14K |
|
57
Darling Ingredients
DAR
$5.21B
| $639K | 0.37% |
13,749
-95
| -0.7% | -$4.42K |
|
58
KeyCorp
KEY
$20.8B
| $606K | 0.35% |
38,304
+1,453
| +4% | +$23K |
|
59
JPMorgan Chase
JPM
$824B
| $563K | 0.32% |
2,812
-103
| -4% | -$20.6K |
|
60
Philips
PHG
$25.7B
| $541K | 0.31% |
27,040
| – | – |
|
61
Ormat Technologies
ORA
$5.5B
| $511K | 0.29% |
7,720
+1,210
| +19% | +$80.1K |
|
62
Trane Technologies
TT
$91.4B
| $495K | 0.28% |
1,648
-22
| -1% | -$6.6K |
|
63
Fair Isaac
FICO
$36.1B
| $429K | 0.25% |
343
+7
| +2% | +$8.75K |
|
64
ASML
ASML
$285B
| $414K | 0.24% |
427
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $402K | 0.23% |
1,910
| – | – |
|
66
SAP
SAP
$310B
| $364K | 0.21% |
1,866
| – | – |
|
67
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $352K | 0.2% |
8,454
| – | – |
|
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $337K | 0.19% |
11,874
+1,013
| +9% | +$28.8K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $329K | 0.19% |
15,150
-1,550
| -9% | -$33.6K |
|
70
Analog Devices
ADI
$122B
| $298K | 0.17% |
1,508
-32
| -2% | -$6.33K |
|
71
Danaher
DHR
$146B
| $263K | 0.15% |
1,052
-24
| -2% | -$5.99K |
|
72
Sanofi
SNY
$121B
| $259K | 0.15% |
5,319
-484
| -8% | -$23.5K |
|
73
AerCap
AER
$22.2B
| $252K | 0.14% |
2,898
| – | – |
|
74
Warner Bros
WBD
$28.8B
| $248K | 0.14% |
28,418
+1,228
| +5% | +$10.7K |
|
75
Sony
SONY
$162B
| $248K | 0.14% |
2,889
| – | – |
|