HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
+24.52%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$128M
AUM Growth
+$21.6M
(+20%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
77
New
2
Increased
25
Reduced
42
Closed
2
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.68M |
| 2 |
SPDR Gold Trust
GLD
|
$641K |
| 3 |
Zoom
ZM
|
$555K |
| 4 |
Gilead Sciences
GILD
|
$286K |
| 5 |
ASML
ASML
|
$251K |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Scotiabank
BNS
|
$322K |
| 3 |
Oracle
ORCL
|
$282K |
| 4 |
Estee Lauder
EL
|
$279K |
| 5 |
Illinois Tool Works
ITW
|
$269K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Scotiabank
BNS
$79B
| – | – |
-7,935
| Closed | -$322K |
|
|
77
Estee Lauder
EL
$31.5B
| – | – |
-1,749
| Closed | -$279K |
|