HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+8.88%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+4.8%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
81
New
3
Increased
38
Reduced
26
Closed
2
Top Buys
| 1 |
Intuit
INTU
|
$878K |
| 2 |
Target
TGT
|
$419K |
| 3 |
Fair Isaac
FICO
|
$230K |
| 4 |
Microsoft
MSFT
|
$145K |
| 5 |
Qualcomm
QCOM
|
$136K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$3.19M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$878K |
| 3 |
Chubb
CB
|
$252K |
| 4 |
Apple
AAPL
|
$184K |
| 5 |
Netflix
NFLX
|
$138K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 15.64% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 9% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $229K | 0.16% |
3,000
| – | – |
|
77
T-Mobile US
TMUS
$288B
| $223K | 0.15% |
1,543
-20
| -1% | -$2.9K |
|
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $215K | 0.15% |
7,530
| – | – |
|
79
Danaher
DHR
$146B
| $215K | 0.15% |
854
| – | – |
|
|
80
Chubb
CB
$110B
| – | – |
-1,144
| Closed | -$252K |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| – | – |
-13,863
| Closed | -$3.19M |
|