HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+9.58%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+7.3%)
Cap. Flow
-$322K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
85
New
2
Increased
50
Reduced
22
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$491K |
| 2 |
Pfizer
PFE
|
$221K |
| 3 |
AerCap
AER
|
$201K |
| 4 |
PayPal
PYPL
|
$170K |
| 5 |
Qualcomm
QCOM
|
$154K |
Top Sells
| 1 |
Chubb
CB
|
$1.04M |
| 2 |
Apple
AAPL
|
$958K |
| 3 |
Abbott
ABT
|
$249K |
| 4 |
JPMorgan Chase
JPM
|
$232K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$231K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$146B
| $286K | 0.15% |
869
-620
| -42% | -$204K |
|
77
SAP
SAP
$310B
| $281K | 0.15% |
2,008
| – | – |
|
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $279K | 0.15% |
5,245
+75
| +1% | +$3.99K |
|
79
Morgan Stanley
MS
$238B
| $263K | 0.14% |
2,675
+250
| +10% | +$24.6K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $244K | 0.13% |
3,000
| – | – |
|
81
Analog Devices
ADI
$122B
| $228K | 0.12% |
1,298
| – | – |
|
|
82
Pfizer
PFE
$142B
| $221K | 0.12% |
+3,735
| New | +$221K |
|
83
Smith & Nephew
SNN
$16.1B
| $218K | 0.12% |
6,311
| – | – |
|
|
84
AerCap
AER
$22.2B
| $201K | 0.11% |
+3,074
| New | +$201K |
|
|
85
Abbott
ABT
$229B
| – | – |
-2,105
| Closed | -$249K |
|