HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+0.88%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-0.74%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
85
New
4
Increased
32
Reduced
39
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.18M |
| 2 |
NVIDIA
NVDA
|
$606K |
| 3 |
Shopify
SHOP
|
$511K |
| 4 |
Advanced Micro Devices
AMD
|
$475K |
| 5 |
ASML
ASML
|
$460K |
Top Sells
| 1 |
AGR
Avangrid, Inc.
AGR
|
$940K |
| 2 |
W.W. Grainger
GWW
|
$279K |
| 3 |
AT&T
T
|
$262K |
| 4 |
Apple
AAPL
|
$249K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$245K |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Communication Services | 11.65% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $995K | 0.55% |
7,364
+170
| +2% | +$23K |
|
|
52
ASML
ASML
$285B
| $909K | 0.5% |
1,311
+664
| +103% | +$460K |
|
53
United Parcel Service
UPS
$72.2B
| $907K | 0.5% |
7,193
-85
| -1% | -$10.7K |
|
54
SPDR Gold Trust
GLD
$110B
| $865K | 0.48% |
3,571
+275
| +8% | +$66.6K |
|
|
55
Advanced Micro Devices
AMD
$263B
| $856K | 0.47% |
7,085
+3,935
| +125% | +$475K |
|
56
KeyCorp
KEY
$20.8B
| $787K | 0.43% |
45,894
-310
| -0.7% | -$5.31K |
|
57
JPMorgan Chase
JPM
$824B
| $768K | 0.42% |
3,203
+401
| +14% | +$96.1K |
|
58
Healthpeak Properties
DOC
$12.5B
| $762K | 0.42% |
37,596
+437
| +1% | +$8.86K |
|
59
Fair Isaac
FICO
$36.1B
| $645K | 0.35% |
324
-25
| -7% | -$49.8K |
|
60
Trex
TREX
$6.46B
| $629K | 0.35% |
9,106
+159
| +2% | +$11K |
|
61
Philips
PHG
$25.7B
| $609K | 0.33% |
24,036
-1,799
| -7% | -$45.6K |
|
|
62
NVIDIA
NVDA
$4.16T
| $606K | 0.33% |
+4,510
| New | +$606K |
|
63
Ormat Technologies
ORA
$5.5B
| $554K | 0.3% |
8,188
+358
| +5% | +$24.2K |
|
|
64
Shopify
SHOP
$181B
| $511K | 0.28% |
+4,807
| New | +$511K |
|
65
Darling Ingredients
DAR
$5.21B
| $478K | 0.26% |
14,182
-242
| -2% | -$8.15K |
|
66
Trane Technologies
TT
$91.4B
| $455K | 0.25% |
1,233
| – | – |
|
67
Broadcom
AVGO
$1.4T
| $438K | 0.24% |
1,890
+600
| +47% | +$139K |
|
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $379K | 0.21% |
14,139
+1,315
| +10% | +$35.3K |
|
69
Visa
V
$679B
| $373K | 0.21% |
1,181
+352
| +42% | +$111K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $356K | 0.2% |
1,610
| – | – |
|
71
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $325K | 0.18% |
7,754
-700
| -8% | -$29.3K |
|
72
Warner Bros
WBD
$28.8B
| $324K | 0.18% |
30,636
-878
| -3% | -$9.28K |
|
73
Analog Devices
ADI
$122B
| $320K | 0.18% |
1,508
| – | – |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $320K | 0.18% |
+6,133
| New | +$320K |
|
75
T-Mobile US
TMUS
$288B
| $270K | 0.15% |
1,223
-115
| -9% | -$25.4K |
|