HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
-11.87%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$107M
AUM Growth
-$22.5M
(-17%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
82
New
1
Increased
27
Reduced
37
Closed
7
Top Buys
| 1 |
Prologis
PLD
|
+$1.17M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$227K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$149K |
| 4 |
Digital Realty Trust
DLR
|
+$136K |
| 5 |
Qualcomm
QCOM
|
+$101K |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$1.26M |
| 2 |
Kohl's
KSS
|
+$809K |
| 3 |
Apple
AAPL
|
+$390K |
| 4 |
Bank of America
BAC
|
+$303K |
| 5 |
Sysco
SYY
|
+$254K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bank of America
BAC
$375B
| – | – |
-8,600
| Closed | -$303K |
|
77
Cognizant
CTSH
$33.8B
| – | – |
-3,551
| Closed | -$220K |
|
|
78
Kohl's
KSS
$1.71B
| – | – |
-15,875
| Closed | -$809K |
|
79
Lowe's Companies
LOW
$152B
| – | – |
-1,783
| Closed | -$214K |
|
80
PepsiCo
PEP
$197B
| – | – |
-1,597
| Closed | -$218K |
|
81
Wells Fargo
WFC
$261B
| – | – |
-4,212
| Closed | -$227K |
|
|
LPT
82
DELISTED
Liberty Property Trust
LPT
| – | – |
-21,017
| Closed | -$1.26M |
|