HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
-2.02%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$176M
AUM Growth
-$6.04M
(-3.3%)
Cap. Flow
+$314K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
83
New
2
Increased
24
Reduced
51
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 2 |
NVIDIA
NVDA
|
+$383K |
| 3 |
iShares Gold Trust
IAU
|
+$227K |
| 4 |
ASML
ASML
|
+$158K |
| 5 |
Costco
COST
|
+$131K |
Top Sells
| 1 |
Apple
AAPL
|
+$255K |
| 2 |
Amazon
AMZN
|
+$156K |
| 3 |
Netflix
NFLX
|
+$153K |
| 4 |
Church & Dwight Co
CHD
|
+$123K |
| 5 |
Marsh & McLennan
MMC
|
+$121K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 10.98% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honda
HMC
$43.8B
| $993K | 0.56% |
36,590
-3,324
| -8% | -$90.2K |
|
|
52
NVIDIA
NVDA
$4.33T
| $872K | 0.5% |
8,045
+3,535
| +78% | +$383K |
|
53
Hologic
HOLX
$14.3B
| $869K | 0.49% |
14,074
-246
| -2% | -$15.2K |
|
54
Healthpeak Properties
DOC
$12.6B
| $802K | 0.46% |
39,667
+2,071
| +6% | +$41.9K |
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.45% |
+1
| New | +$798K |
|
56
United Parcel Service
UPS
$71.5B
| $797K | 0.45% |
7,242
+49
| +0.7% | +$5.39K |
|
57
JPMorgan Chase
JPM
$844B
| $784K | 0.45% |
3,196
-7
| -0.2% | -$1.72K |
|
58
KeyCorp
KEY
$20.9B
| $767K | 0.44% |
47,991
+2,097
| +5% | +$33.5K |
|
59
Target
TGT
$40.9B
| $757K | 0.43% |
7,254
-110
| -1% | -$11.5K |
|
60
Advanced Micro Devices
AMD
$257B
| $754K | 0.43% |
7,335
+250
| +4% | +$25.7K |
|
61
Philips
PHG
$26.8B
| $618K | 0.35% |
25,354
+301
| +1% | +$7.34K |
|
62
Fair Isaac
FICO
$37.1B
| $596K | 0.34% |
323
-1
| -0.3% | -$1.84K |
|
63
Ormat Technologies
ORA
$5.53B
| $555K | 0.32% |
7,838
-350
| -4% | -$24.8K |
|
64
Trex
TREX
$6.48B
| $539K | 0.31% |
9,277
+171
| +2% | +$9.94K |
|
65
Shopify
SHOP
$186B
| $473K | 0.27% |
4,952
+145
| +3% | +$13.8K |
|
66
Darling Ingredients
DAR
$4.97B
| $442K | 0.25% |
14,149
-33
| -0.2% | -$1.03K |
|
67
Trane Technologies
TT
$89.2B
| $414K | 0.24% |
1,229
-4
| -0.3% | -$1.35K |
|
68
Visa
V
$659B
| $414K | 0.24% |
1,180
-1
| -0.1% | -$350 |
|
69
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $408K | 0.23% |
13,939
-200
| -1% | -$5.85K |
|
70
Warner Bros
WBD
$46.7B
| $335K | 0.19% |
31,259
+623
| +2% | +$6.69K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $331K | 0.19% |
6,132
-1
| -0% | -$54 |
|
72
T-Mobile US
TMUS
$272B
| $324K | 0.18% |
1,213
-10
| -0.8% | -$2.67K |
|
73
iShares Russell 2000 ETF
IWM
$66.9B
| $321K | 0.18% |
1,610
| – | – |
|
74
Broadcom
AVGO
$1.7T
| $316K | 0.18% |
1,890
| – | – |
|
75
Analog Devices
ADI
$121B
| $304K | 0.17% |
1,508
| – | – |
|