HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
+8.41%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$126M
AUM Growth
+$7.7M
(+6.5%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
156
New
2
Increased
20
Reduced
47
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$91.7K |
| 2 |
Banco Santander
SAN
|
$61.6K |
| 3 |
Digital Realty Trust
DLR
|
$45K |
| 4 |
Verizon
VZ
|
$42K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$35.9K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$226K |
| 2 |
Starbucks
SBUX
|
$113K |
| 3 |
Goldman Sachs
GS
|
$84.8K |
| 4 |
Tesla
TSLA
|
$83.9K |
| 5 |
Honda
HMC
|
$72.2K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 15.54% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$66.4B
| $247K | 0.2% |
1,934
| – | – |
|
77
Sony
SONY
$167B
| $236K | 0.19% |
19,415
| – | – |
|
78
PepsiCo
PEP
$201B
| $234K | 0.19% |
2,090
| – | – |
|
79
Wells Fargo
WFC
$262B
| $220K | 0.17% |
4,194
| – | – |
|
80
Lowe's Companies
LOW
$148B
| $205K | 0.16% |
1,785
| – | – |
|
81
Pfizer
PFE
$140B
| $198K | 0.16% |
4,724
+6
| +0.1% | +$251 |
|
82
Kraft Heinz
KHC
$31.9B
| $181K | 0.14% |
3,290
| – | – |
|
83
SAP
SAP
$317B
| $180K | 0.14% |
1,464
| – | – |
|
|
84
Banco Santander
SAN
$142B
| $178K | 0.14% |
37,101
+12,845
| +53% | +$61.6K |
|
85
Trex
TREX
$6.68B
| $163K | 0.13% |
4,240
| – | – |
|
86
Chevron
CVX
$318B
| $157K | 0.12% |
1,287
| – | – |
|
87
AerCap
AER
$21.9B
| $147K | 0.12% |
2,558
| – | – |
|
|
COL
88
DELISTED
Rockwell Collins
COL
| $146K | 0.12% |
1,038
-300
| -22% | -$42.2K |
|
89
Sensata Technologies
ST
$4.7B
| $144K | 0.11% |
2,911
| – | – |
|
90
Smith & Nephew
SNN
$16.4B
| $110K | 0.09% |
2,967
| – | – |
|
91
ASML
ASML
$296B
| $108K | 0.09% |
573
| – | – |
|
92
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $107K | 0.08% |
2,000
| – | – |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $107K | 0.08% |
563
| – | – |
|
94
Shopify
SHOP
$189B
| $99K | 0.08% |
5,990
| – | – |
|
95
BCE
BCE
$22.8B
| $88K | 0.07% |
2,170
| – | – |
|
|
96
Goldman Sachs
GS
$227B
| $87K | 0.07% |
388
-378
| -49% | -$84.8K |
|
97
Schlumberger
SLB
$53.7B
| $82K | 0.07% |
1,346
| – | – |
|
98
Northwest Natural Holdings
NWN
$1.7B
| $67K | 0.05% |
1,000
+500
| +100% | +$33.5K |
|
99
Fresenius Medical Care
FMS
$14.3B
| $66K | 0.05% |
1,275
| – | – |
|
100
Toyota
TM
$258B
| $61K | 0.05% |
490
| – | – |
|