HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+7.1%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+15%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
83
New
18
Increased
42
Reduced
22
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$534K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$517K |
| 3 |
Apple
AAPL
|
$466K |
| 4 |
Amazon
AMZN
|
$454K |
| 5 |
JPMorgan Chase
JPM
|
$432K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$192K |
| 2 |
Church & Dwight Co
CHD
|
$171K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$146K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$123K |
| 5 |
Johnson Controls International
JCI
|
$122K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 14.85% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $254K | 0.21% |
+4,194
| New | +$254K |
|
77
Cognizant
CTSH
$35.3B
| $251K | 0.21% |
+3,532
| New | +$251K |
|
78
PepsiCo
PEP
$204B
| $251K | 0.21% |
+2,090
| New | +$251K |
|
79
EOG Resources
EOG
$68.2B
| $241K | 0.2% |
+2,234
| New | +$241K |
|
80
Danaher
DHR
$147B
| $227K | 0.19% |
+2,442
| New | +$227K |
|
81
Darling Ingredients
DAR
$5.37B
| $226K | 0.19% |
12,465
+1,900
| +18% | +$34.4K |
|
82
Pfizer
PFE
$141B
| $219K | 0.18% |
+6,057
| New | +$219K |
|
83
Banco Santander
SAN
$141B
| $159K | 0.13% |
24,236
+161
| +0.7% | +$1.06K |
|