HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
+3.66%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$118M
AUM Growth
-$3.7M
(-3%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
159
New
2
Increased
7
Reduced
73
Closed
5
Top Buys
| 1 |
Trex
TREX
|
$120K |
| 2 |
Amazon
AMZN
|
$62.9K |
| 3 |
Darling Ingredients
DAR
|
$37.3K |
| 4 |
Netflix
NFLX
|
$33.3K |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
$10K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.44M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$483K |
| 3 |
Tesla
TSLA
|
$338K |
| 4 |
Apple
AAPL
|
$314K |
| 5 |
Chubb
CB
|
$206K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$253B
| $233K | 0.2% |
4,194
| – | – |
|
77
PepsiCo
PEP
$200B
| $228K | 0.19% |
2,090
| – | – |
|
78
KeyCorp
KEY
$20.8B
| $224K | 0.19% |
11,465
-350
| -3% | -$6.84K |
|
79
Kraft Heinz
KHC
$32.3B
| $207K | 0.18% |
3,290
| – | – |
|
80
Sony
SONY
$165B
| $199K | 0.17% |
19,415
-350
| -2% | -$3.59K |
|
|
COL
81
DELISTED
Rockwell Collins
COL
| $180K | 0.15% |
1,338
| – | – |
|
82
Lowe's Companies
LOW
$151B
| $171K | 0.14% |
1,785
| – | – |
|
83
Goldman Sachs
GS
$223B
| $169K | 0.14% |
766
| – | – |
|
84
SAP
SAP
$313B
| $169K | 0.14% |
1,464
-25
| -2% | -$2.89K |
|
85
Chevron
CVX
$310B
| $163K | 0.14% |
1,287
| – | – |
|
86
Pfizer
PFE
$141B
| $162K | 0.14% |
4,718
-830
| -15% | -$28.5K |
|
87
AerCap
AER
$22B
| $139K | 0.12% |
2,558
-44
| -2% | -$2.39K |
|
88
Sensata Technologies
ST
$4.66B
| $139K | 0.12% |
2,911
-51
| -2% | -$2.44K |
|
|
89
Trex
TREX
$6.93B
| $133K | 0.11% |
4,240
+3,840
| +960% | +$120K |
|
90
Banco Santander
SAN
$141B
| $124K | 0.1% |
24,256
-442
| -2% | -$2.26K |
|
91
ASML
ASML
$307B
| $113K | 0.1% |
573
-10
| -2% | -$1.97K |
|
92
Smith & Nephew
SNN
$16.5B
| $111K | 0.09% |
2,967
-50
| -2% | -$1.87K |
|
93
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $101K | 0.09% |
2,000
| – | – |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $94K | 0.08% |
563
| – | – |
|
95
Schlumberger
SLB
$53.4B
| $90K | 0.08% |
1,346
| – | – |
|
96
BCE
BCE
$23.1B
| $88K | 0.07% |
2,170
-40
| -2% | -$1.62K |
|
97
Shopify
SHOP
$191B
| $87K | 0.07% |
5,990
-110
| -2% | -$1.6K |
|
98
Fresenius Medical Care
FMS
$14.5B
| $64K | 0.05% |
1,275
| – | – |
|
99
Toyota
TM
$260B
| $63K | 0.05% |
490
| – | – |
|
100
American International
AIG
$43.9B
| $56K | 0.05% |
1,050
| – | – |
|