HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
+11.18%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$189M
AUM Growth
+$13.1M
(+7.4%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
83
New
1
Increased
13
Reduced
55
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$227K |
| 2 |
SPDR Gold Trust
GLD
|
+$171K |
| 3 |
Advanced Micro Devices
AMD
|
+$45.4K |
| 4 |
Darling Ingredients
DAR
|
+$43.6K |
| 5 |
Ecolab
ECL
|
+$40.1K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$536K |
| 2 |
Microsoft
MSFT
|
+$211K |
| 3 |
Netflix
NFLX
|
+$130K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$111K |
| 5 |
Apple
AAPL
|
+$107K |
Sector Composition
| 1 | Technology | 28% |
| 2 | Communication Services | 12.4% |
| 3 | Financials | 11.7% |
| 4 | Healthcare | 11.01% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$272B
| $289K | 0.15% |
1,213
| – | – |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $285K | 0.15% |
5,000
-500
| -9% | -$28.5K |
|
78
Chubb
CB
$111B
| $273K | 0.14% |
943
| – | – |
|
79
Sanofi
SNY
$115B
| $242K | 0.13% |
5,002
| – | – |
|
80
iShares Gold Trust
IAU
$53.5B
| $240K | 0.13% |
3,843
| – | – |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $239K | 0.13% |
3,000
| – | – |
|
|
82
Meta Platforms (Facebook)
META
$1.9T
| $227K | 0.12% |
+307
| New | +$227K |
|
83
Danaher
DHR
$136B
| $225K | 0.12% |
1,141
| – | – |
|