HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
-6.92%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-10%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
85
New
1
Increased
26
Reduced
42
Closed
4
Top Buys
| 1 |
T-Mobile US
TMUS
|
$201K |
| 2 |
Microsoft
MSFT
|
$107K |
| 3 |
Zoom
ZM
|
$101K |
| 4 |
Amazon
AMZN
|
$94.5K |
| 5 |
Amalgamated Financial
AMAL
|
$63.6K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$548K |
| 2 |
Chubb
CB
|
$488K |
| 3 |
Okta
OKTA
|
$418K |
| 4 |
United Parcel Service
UPS
|
$385K |
| 5 |
Apple
AAPL
|
$329K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $234K | 0.14% |
3,000
| – | – |
|
77
SAP
SAP
$310B
| $223K | 0.13% |
2,008
| – | – |
|
78
Analog Devices
ADI
$121B
| $214K | 0.13% |
1,298
| – | – |
|
79
Pfizer
PFE
$141B
| $203K | 0.12% |
3,922
+187
| +5% | +$9.68K |
|
80
Smith & Nephew
SNN
$16B
| $201K | 0.12% |
6,311
| – | – |
|
|
81
T-Mobile US
TMUS
$290B
| $201K | 0.12% |
+1,563
| New | +$201K |
|
82
AerCap
AER
$22.2B
| – | – |
-3,074
| Closed | -$201K |
|
83
Lemonade
LMND
$3.77B
| – | – |
-7,029
| Closed | -$296K |
|
|
84
Okta
OKTA
$15.8B
| – | – |
-1,864
| Closed | -$418K |
|
85
Shopify
SHOP
$179B
| – | – |
-226
| Closed | -$311K |
|