HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
-14.86%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-19%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
83
New
2
Increased
19
Reduced
47
Closed
5
Top Buys
| 1 |
Warner Bros
WBD
|
$296K |
| 2 |
Amalgamated Financial
AMAL
|
$132K |
| 3 |
Netflix
NFLX
|
$106K |
| 4 |
Verizon
VZ
|
$93.6K |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$61K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.72M |
| 2 |
Thermo Fisher Scientific
TMO
|
$525K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$462K |
| 4 |
Apple
AAPL
|
$429K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$229K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $206K | 0.15% |
3,922
| – | – |
|
77
ASML
ASML
$290B
| $203K | 0.15% |
426
-26
| -6% | -$12.4K |
|
|
DNMR
78
DELISTED
Danimer Scientific, Inc.
DNMR
| $61K | 0.05% |
+13,310
| New | +$61K |
|
|
DISCA
79
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-18,521
| Closed | -$462K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| – | – |
-18,379
| Closed | -$1.72M |
|
81
Smith & Nephew
SNN
$16.2B
| – | – |
-6,311
| Closed | -$201K |
|
82
SAP
SAP
$316B
| – | – |
-2,008
| Closed | -$223K |
|
83
Analog Devices
ADI
$120B
| – | – |
-1,298
| Closed | -$214K |
|