HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+4.85%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+0.87%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
83
New
1
Increased
23
Reduced
43
Closed
2
Top Buys
| 1 |
Target
TGT
|
$299K |
| 2 |
Broadcom
AVGO
|
$207K |
| 3 |
Intuit
INTU
|
$181K |
| 4 |
Mastercard
MA
|
$92.6K |
| 5 |
Zoom
ZM
|
$39.7K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$641K |
| 2 |
Novo Nordisk
NVO
|
$489K |
| 3 |
Microsoft
MSFT
|
$421K |
| 4 |
Thermo Fisher Scientific
TMO
|
$274K |
| 5 |
Costco
COST
|
$268K |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 13.36% |
| 3 | Communication Services | 11.45% |
| 4 | Financials | 10.02% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Zoom
ZM
$24.5B
| $982K | 0.56% |
16,590
+670
| +4% | +$39.7K |
|
52
Hologic
HOLX
$14.8B
| $974K | 0.55% |
13,118
-496
| -4% | -$36.8K |
|
|
AGR
53
DELISTED
Avangrid, Inc.
AGR
| $956K | 0.54% |
26,898
-85
| -0.3% | -$3.02K |
|
54
Trex
TREX
$6.44B
| $727K | 0.41% |
9,807
+140
| +1% | +$10.4K |
|
55
Healthpeak Properties
DOC
$12.5B
| $714K | 0.4% |
36,419
+40
| +0.1% | +$784 |
|
56
SPDR Gold Trust
GLD
$110B
| $713K | 0.4% |
3,316
+50
| +2% | +$10.8K |
|
57
Philips
PHG
$25.7B
| $704K | 0.4% |
27,935
+895
| +3% | +$22.6K |
|
58
KeyCorp
KEY
$20.8B
| $578K | 0.33% |
40,704
+2,400
| +6% | +$34.1K |
|
59
Ormat Technologies
ORA
$5.5B
| $570K | 0.32% |
7,950
+230
| +3% | +$16.5K |
|
60
JPMorgan Chase
JPM
$823B
| $567K | 0.32% |
2,802
-10
| -0.4% | -$2.02K |
|
61
Darling Ingredients
DAR
$5.22B
| $504K | 0.29% |
13,724
-25
| -0.2% | -$919 |
|
62
Fair Isaac
FICO
$35.9B
| $482K | 0.27% |
324
-19
| -6% | -$28.3K |
|
63
ASML
ASML
$285B
| $437K | 0.25% |
427
| – | – |
|
64
Trane Technologies
TT
$91.2B
| $406K | 0.23% |
1,233
-415
| -25% | -$137K |
|
65
SAP
SAP
$310B
| $376K | 0.21% |
1,866
| – | – |
|
66
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $365K | 0.21% |
12,324
+450
| +4% | +$13.3K |
|
67
Analog Devices
ADI
$122B
| $344K | 0.2% |
1,508
| – | – |
|
68
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $333K | 0.19% |
8,454
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $327K | 0.19% |
1,610
-300
| -16% | -$60.9K |
|
70
AerCap
AER
$22.2B
| $270K | 0.15% |
2,898
| – | – |
|
71
Danaher
DHR
$146B
| $263K | 0.15% |
1,052
| – | – |
|
72
Sanofi
SNY
$121B
| $258K | 0.15% |
5,319
| – | – |
|
73
Sony
SONY
$161B
| $245K | 0.14% |
2,889
| – | – |
|
74
Chubb
CB
$110B
| $241K | 0.14% |
943
| – | – |
|
75
T-Mobile US
TMUS
$288B
| $236K | 0.13% |
1,338
| – | – |
|