HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
+3.05%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$121M
AUM Growth
-$164K
(-0.13%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
82
New
3
Increased
20
Reduced
45
Closed
3
Top Buys
| 1 |
Sony
SONY
|
$220K |
| 2 |
Hologic
HOLX
|
$216K |
| 3 |
Wells Fargo
WFC
|
$212K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$191K |
| 5 |
Zoom
ZM
|
$169K |
Top Sells
| 1 |
Apple
AAPL
|
$880K |
| 2 |
Stryker
SYK
|
$595K |
| 3 |
Biogen
BIIB
|
$540K |
| 4 |
Abbott
ABT
|
$255K |
| 5 |
Johnson & Johnson
JNJ
|
$203K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Hologic
HOLX
$14.7B
| $216K | 0.18% |
+4,275
| New | +$216K |
|
77
Cognizant
CTSH
$34.9B
| $214K | 0.18% |
3,552
| – | – |
|
|
78
Wells Fargo
WFC
$262B
| $212K | 0.17% |
+4,194
| New | +$212K |
|
79
Banco Santander
SAN
$142B
| $134K | 0.11% |
34,762
-1,044
| -3% | -$4.02K |
|
|
80
Abbott
ABT
$231B
| – | – |
-3,037
| Closed | -$255K |
|
|
81
Biogen
BIIB
$20.3B
| – | – |
-2,310
| Closed | -$540K |
|
|
82
Johnson & Johnson
JNJ
$429B
| – | – |
-1,460
| Closed | -$203K |
|