HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
-2.43%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-4.4%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
78
New
–
Increased
50
Reduced
12
Closed
4
Top Buys
| 1 |
Netflix
NFLX
|
$122K |
| 2 |
Starbucks
SBUX
|
$103K |
| 3 |
Costco
COST
|
$99.6K |
| 4 |
Stryker
SYK
|
$92.6K |
| 5 |
Oracle
ORCL
|
$88.8K |
Top Sells
| 1 |
Apple
AAPL
|
$260K |
| 2 |
Sony
SONY
|
$237K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$213K |
| 4 |
Pfizer
PFE
|
$206K |
| 5 |
ASML
ASML
|
$203K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pfizer
PFE
$141B
| – | – |
-3,922
| Closed | -$206K |
|
|
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| – | – |
-5,630
| Closed | -$213K |
|
|
78
ASML
ASML
$290B
| – | – |
-426
| Closed | -$203K |
|