HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
+14.11%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$141M
AUM Growth
+$13M
(+10%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
77
New
2
Increased
4
Reduced
64
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.81M |
| 2 |
Estee Lauder
EL
|
$218K |
| 3 |
SAP
SAP
|
$217K |
| 4 |
SPDR Gold Trust
GLD
|
$65.5K |
| 5 |
Medtronic
MDT
|
$17.4K |
Top Sells
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
Zoom
ZM
|
$746K |
| 3 |
Bank of Hawaii
BOH
|
$406K |
| 4 |
Microsoft
MSFT
|
$359K |
| 5 |
Danaher
DHR
|
$329K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Danaher
DHR
$143B
| – | – |
-2,098
| Closed | -$329K |
|
77
Graham Holdings Company
GHC
$4.92B
| – | – |
-669
| Closed | -$229K |
|