HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
-11.14%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-17%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
151
New
–
Increased
17
Reduced
47
Closed
75
Top Buys
| 1 |
TJX Companies
TJX
|
$912K |
| 2 |
Netflix
NFLX
|
$163K |
| 3 |
Trex
TREX
|
$136K |
| 4 |
Amazon
AMZN
|
$104K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$58.9K |
Top Sells
| 1 |
Tesla
TSLA
|
$396K |
| 2 |
EOG Resources
EOG
|
$247K |
| 3 |
Sony
SONY
|
$236K |
| 4 |
PepsiCo
PEP
|
$234K |
| 5 |
Philips
PHG
|
$228K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 15.49% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$141B
| $165K | 0.16% |
36,838
+1,283
| +4% | +$5.75K |
|
77
Bank of America
BAC
$376B
| – | – |
-600
| Closed | -$18K |
|
78
AbbVie
ABBV
$372B
| – | – |
-425
| Closed | -$40K |
|
79
Abbott
ABT
$231B
| – | – |
-425
| Closed | -$31K |
|
80
AerCap
AER
$22B
| – | – |
-2,558
| Closed | -$147K |
|
81
American International
AIG
$45.1B
| – | – |
-1,050
| Closed | -$56K |
|
82
Alaska Air
ALK
$7.24B
| – | – |
-200
| Closed | -$14K |
|
83
ASML
ASML
$292B
| – | – |
-573
| Closed | -$108K |
|
84
Alibaba
BABA
$322B
| – | – |
-113
| Closed | -$19K |
|
85
BCE
BCE
$23.3B
| – | – |
-2,170
| Closed | -$88K |
|
86
Blackbaud
BLKB
$3.24B
| – | – |
-105
| Closed | -$11K |
|
87
Bank of Montreal
BMO
$86.7B
| – | – |
-100
| Closed | -$8K |
|
88
Citigroup
C
$178B
| – | – |
-150
| Closed | -$11K |
|
89
Colgate-Palmolive
CL
$67.9B
| – | – |
-460
| Closed | -$31K |
|
90
Chevron
CVX
$324B
| – | – |
-1,287
| Closed | -$157K |
|
91
Diageo
DEO
$62.1B
| – | – |
-30
| Closed | -$4K |
|
92
Walt Disney
DIS
$213B
| – | – |
-100
| Closed | -$12K |
|
93
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| – | – |
-1,000
| Closed | -$107K |
|
94
Elevance Health
ELV
$71.8B
| – | – |
-100
| Closed | -$27K |
|
|
95
EOG Resources
EOG
$68.2B
| – | – |
-1,934
| Closed | -$247K |
|
96
EPAM Systems
EPAM
$9.82B
| – | – |
-110
| Closed | -$15K |
|
97
Five Below
FIVE
$8B
| – | – |
-215
| Closed | -$28K |
|
98
Fresenius Medical Care
FMS
$15.1B
| – | – |
-1,275
| Closed | -$66K |
|
99
Glaukos
GKOS
$5.5B
| – | – |
-100
| Closed | -$6K |
|
100
SPDR Gold Trust
GLD
$107B
| – | – |
-150
| Closed | -$17K |
|