HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+1.22%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+2.6%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
84
New
7
Increased
46
Reduced
24
Closed
1
Top Buys
| 1 |
Okta
OKTA
|
$442K |
| 2 |
Lemonade
LMND
|
$423K |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$309K |
| 4 |
SAP
SAP
|
$271K |
| 5 |
PayPal
PYPL
|
$249K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$586K |
| 2 |
Chubb
CB
|
$481K |
| 3 |
United Parcel Service
UPS
|
$325K |
| 4 |
T-Mobile US
TMUS
|
$271K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$138K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $276K | 0.16% |
5,170
+1,240
| +32% | +$66.2K |
|
77
Sanofi
SNY
$121B
| $276K | 0.16% |
5,717
-880
| -13% | -$42.5K |
|
|
78
SAP
SAP
$310B
| $271K | 0.16% |
+2,008
| New | +$271K |
|
79
Abbott
ABT
$229B
| $249K | 0.14% |
+2,105
| New | +$249K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $247K | 0.14% |
+3,000
| New | +$247K |
|
81
Morgan Stanley
MS
$238B
| $236K | 0.14% |
+2,425
| New | +$236K |
|
82
Analog Devices
ADI
$122B
| $217K | 0.13% |
1,298
| – | – |
|
83
Smith & Nephew
SNN
$16.1B
| $217K | 0.13% |
+6,311
| New | +$217K |
|
|
84
T-Mobile US
TMUS
$288B
| – | – |
-1,873
| Closed | -$271K |
|