HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+5.69%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+4%)
Cap. Flow
-$781K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
83
New
2
Increased
29
Reduced
38
Closed
2
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$517K |
| 2 |
Broadcom
AVGO
|
$200K |
| 3 |
Intuit
INTU
|
$200K |
| 4 |
Mastercard
MA
|
$195K |
| 5 |
ASML
ASML
|
$183K |
Top Sells
| 1 |
Apple
AAPL
|
$444K |
| 2 |
SAP
SAP
|
$376K |
| 3 |
AerCap
AER
|
$270K |
| 4 |
Netflix
NFLX
|
$241K |
| 5 |
Microsoft
MSFT
|
$225K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 10.62% |
| 4 | Communication Services | 10.44% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hologic
HOLX
$14.8B
| $1.06M | 0.58% |
13,013
-105
| -0.8% | -$8.55K |
|
52
United Parcel Service
UPS
$72.2B
| $992K | 0.54% |
7,278
| – | – |
|
|
AGR
53
DELISTED
Avangrid, Inc.
AGR
| $940K | 0.51% |
26,268
-630
| -2% | -$22.5K |
|
54
Healthpeak Properties
DOC
$12.5B
| $850K | 0.46% |
37,159
+740
| +2% | +$16.9K |
|
55
Philips
PHG
$25.7B
| $845K | 0.46% |
25,835
-2,100
| -8% | -$68.7K |
|
56
SPDR Gold Trust
GLD
$110B
| $801K | 0.44% |
3,296
-20
| -0.6% | -$4.86K |
|
57
KeyCorp
KEY
$20.8B
| $774K | 0.42% |
46,204
+5,500
| +14% | +$92.1K |
|
58
Fair Isaac
FICO
$36.1B
| $678K | 0.37% |
349
+25
| +8% | +$48.6K |
|
59
Ormat Technologies
ORA
$5.5B
| $602K | 0.33% |
7,830
-120
| -2% | -$9.23K |
|
60
Trex
TREX
$6.46B
| $596K | 0.33% |
8,947
-860
| -9% | -$57.3K |
|
61
JPMorgan Chase
JPM
$824B
| $591K | 0.32% |
2,802
| – | – |
|
|
62
ASML
ASML
$285B
| $539K | 0.29% |
647
+220
| +52% | +$183K |
|
63
Darling Ingredients
DAR
$5.21B
| $536K | 0.29% |
14,424
+700
| +5% | +$26K |
|
|
64
Advanced Micro Devices
AMD
$263B
| $517K | 0.28% |
+3,150
| New | +$517K |
|
65
Trane Technologies
TT
$91.4B
| $479K | 0.26% |
1,233
| – | – |
|
66
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $442K | 0.24% |
12,824
+500
| +4% | +$17.2K |
|
67
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $362K | 0.2% |
8,454
| – | – |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $356K | 0.19% |
1,610
| – | – |
|
69
Analog Devices
ADI
$122B
| $347K | 0.19% |
1,508
| – | – |
|
70
Sanofi
SNY
$121B
| $298K | 0.16% |
5,176
-143
| -3% | -$8.24K |
|
71
Danaher
DHR
$146B
| $292K | 0.16% |
1,052
| – | – |
|
72
T-Mobile US
TMUS
$288B
| $276K | 0.15% |
1,338
| – | – |
|
73
Chubb
CB
$110B
| $272K | 0.15% |
943
| – | – |
|
74
AT&T
T
$208B
| $262K | 0.14% |
11,913
-65
| -0.5% | -$1.43K |
|
75
Warner Bros
WBD
$28.8B
| $260K | 0.14% |
31,514
+1,200
| +4% | +$9.9K |
|