HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+8.61%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+7.5%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
80
New
6
Increased
39
Reduced
25
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$271K |
| 2 |
PayPal
PYPL
|
$252K |
| 3 |
ASML
ASML
|
$249K |
| 4 |
Sony
SONY
|
$236K |
| 5 |
Stryker
SYK
|
$236K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$1.1M |
| 2 |
Apple
AAPL
|
$414K |
| 3 |
Thermo Fisher Scientific
TMO
|
$280K |
| 4 |
Canadian National Railway
CNI
|
$200K |
| 5 |
United Parcel Service
UPS
|
$194K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 11.73% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $218K | 0.16% |
+7,530
| New | +$218K |
|
77
Analog Devices
ADI
$124B
| $213K | 0.15% |
+1,298
| New | +$213K |
|
78
SAP
SAP
$317B
| $209K | 0.15% |
+2,022
| New | +$209K |
|
|
DNMR
79
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-13,310
| Closed | -$39K |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-10,614
| Closed | -$1.1M |
|