HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
+4.19%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$122M
AUM Growth
+$5.31M
(+4.6%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
80
New
4
Increased
41
Reduced
29
Closed
1
Top Buys
| 1 |
Biogen
BIIB
|
$540K |
| 2 |
Zoom
ZM
|
$483K |
| 3 |
Stryker
SYK
|
$395K |
| 4 |
Abbott
ABT
|
$255K |
| 5 |
PepsiCo
PEP
|
$210K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$241K |
| 2 |
Church & Dwight Co
CHD
|
$231K |
| 3 |
Starbucks
SBUX
|
$210K |
| 4 |
Wells Fargo
WFC
|
$203K |
| 5 |
PayPal
PYPL
|
$136K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.65% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$34.9B
| $225K | 0.19% |
3,552
+20
| +0.6% | +$1.27K |
|
|
77
PepsiCo
PEP
$201B
| $210K | 0.17% |
+1,600
| New | +$210K |
|
78
Johnson & Johnson
JNJ
$431B
| $203K | 0.17% |
1,460
-239
| -14% | -$33.2K |
|
79
Banco Santander
SAN
$142B
| $157K | 0.13% |
35,806
| – | – |
|
|
80
Wells Fargo
WFC
$262B
| – | – |
-4,194
| Closed | -$203K |
|