HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+7.89%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+5.6%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
80
New
2
Increased
48
Reduced
22
Closed
3
Top Buys
| 1 |
Amalgamated Financial
AMAL
|
$253K |
| 2 |
Verizon
VZ
|
$252K |
| 3 |
Netflix
NFLX
|
$241K |
| 4 |
Danaher
DHR
|
$233K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$221K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.21M |
| 2 |
Honeywell
HON
|
$275K |
| 3 |
Apple
AAPL
|
$272K |
| 4 |
Exelon
EXC
|
$271K |
| 5 |
iShares Gold Trust
IAU
|
$188K |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$122B
| $223K | 0.13% |
1,298
| – | – |
|
|
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $221K | 0.13% |
+3,930
| New | +$221K |
|
|
78
Exelon
EXC
$43.8B
| – | – |
-6,204
| Closed | -$271K |
|
|
79
Honeywell
HON
$138B
| – | – |
-1,269
| Closed | -$275K |
|
|
80
iShares Gold Trust
IAU
$51.8B
| – | – |
-11,550
| Closed | -$188K |
|