HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
+0.77%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$122M
AUM Growth
+$1.98M
(+1.6%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
157
New
74
Increased
34
Reduced
38
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$294K |
| 2 |
KeyCorp
KEY
|
+$231K |
| 3 |
Sony
SONY
|
+$191K |
| 4 |
Lowe's Companies
LOW
|
+$157K |
| 5 |
SAP
SAP
|
+$157K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$588K |
| 2 |
Amgen
AMGN
|
+$349K |
| 3 |
Chevron
CVX
|
+$143K |
| 4 |
Apple
AAPL
|
+$115K |
| 5 |
COL
Rockwell Collins
COL
|
+$101K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $220K | 0.18% |
4,194
| – | – |
|
77
Kraft Heinz
KHC
$30.9B
| $205K | 0.17% |
3,290
-600
| -15% | -$37.4K |
|
78
EOG Resources
EOG
$64.5B
| $204K | 0.17% |
1,934
-300
| -13% | -$31.6K |
|
79
Darling Ingredients
DAR
$4.97B
| $195K | 0.16% |
11,290
-1,175
| -9% | -$20.3K |
|
80
Goldman Sachs
GS
$236B
| $193K | 0.16% |
766
-370
| -33% | -$93.2K |
|
|
81
Sony
SONY
$175B
| $191K | 0.16% |
+19,765
| New | +$191K |
|
82
Pfizer
PFE
$136B
| $187K | 0.15% |
5,548
-836
| -13% | -$28.2K |
|
|
COL
83
DELISTED
Rockwell Collins
COL
| $180K | 0.15% |
1,338
-750
| -36% | -$101K |
|
|
84
Lowe's Companies
LOW
$152B
| $157K | 0.13% |
+1,785
| New | +$157K |
|
|
85
SAP
SAP
$299B
| $157K | 0.13% |
+1,489
| New | +$157K |
|
86
Banco Santander
SAN
$149B
| $155K | 0.13% |
24,698
-592
| -2% | -$3.72K |
|
87
Sensata Technologies
ST
$4.55B
| $154K | 0.13% |
+2,962
| New | +$154K |
|
|
88
Chevron
CVX
$317B
| $147K | 0.12% |
1,287
-1,255
| -49% | -$143K |
|
89
AerCap
AER
$21.8B
| $132K | 0.11% |
+2,602
| New | +$132K |
|
90
ASML
ASML
$320B
| $116K | 0.1% |
+583
| New | +$116K |
|
91
Smith & Nephew
SNN
$16.4B
| $115K | 0.09% |
+3,017
| New | +$115K |
|
92
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $98K | 0.08% |
+2,000
| New | +$98K |
|
93
BCE
BCE
$22.5B
| $95K | 0.08% |
+2,210
| New | +$95K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $95K | 0.08% |
+563
| New | +$95K |
|
95
Schlumberger
SLB
$53.1B
| $87K | 0.07% |
+1,346
| New | +$87K |
|
96
Shopify
SHOP
$186B
| $76K | 0.06% |
+6,100
| New | +$76K |
|
97
Fresenius Medical Care
FMS
$14.7B
| $65K | 0.05% |
+1,275
| New | +$65K |
|
98
Toyota
TM
$256B
| $64K | 0.05% |
+490
| New | +$64K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $62K | 0.05% |
+864
| New | +$62K |
|
100
3M
MMM
$84.1B
| $58K | 0.05% |
+317
| New | +$58K |
|