HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
+8.93%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$129M
AUM Growth
+$7.81M
(+6.4%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
83
New
4
Increased
15
Reduced
59
Closed
2
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$330K |
| 2 |
Bank of America
BAC
|
$303K |
| 3 |
Graham Holdings Company
GHC
|
$300K |
| 4 |
Shopify
SHOP
|
$232K |
| 5 |
Lowe's Companies
LOW
|
$214K |
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$420K |
| 3 |
JPMorgan Chase
JPM
|
$150K |
| 4 |
Banco Santander
SAN
|
$134K |
| 5 |
Honeywell
HON
|
$124K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sony
SONY
$167B
| $252K | 0.2% |
18,565
| – | – |
|
|
77
Shopify
SHOP
$189B
| $232K | 0.18% |
+5,840
| New | +$232K |
|
78
Wells Fargo
WFC
$262B
| $227K | 0.18% |
4,212
+18
| +0.4% | +$970 |
|
79
Cognizant
CTSH
$34.9B
| $220K | 0.17% |
3,551
-1
| -0% | -$62 |
|
80
PepsiCo
PEP
$201B
| $218K | 0.17% |
1,597
-3
| -0.2% | -$410 |
|
|
81
Lowe's Companies
LOW
$148B
| $214K | 0.17% |
+1,783
| New | +$214K |
|
|
82
Banco Santander
SAN
$142B
| – | – |
-34,762
| Closed | -$134K |
|
|
CVA
83
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-24,287
| Closed | -$420K |
|