HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+7.02%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.2%)
Cap. Flow
-$729K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
80
New
1
Increased
32
Reduced
41
Closed
1
Top Buys
| 1 |
Intuit
INTU
|
$295K |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$202K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$144K |
| 4 |
Verizon
VZ
|
$92K |
| 5 |
Microsoft
MSFT
|
$88.2K |
Top Sells
| 1 |
Apple
AAPL
|
$427K |
| 2 |
Morgan Stanley
MS
|
$261K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$228K |
| 4 |
Marsh & McLennan
MMC
|
$185K |
| 5 |
Thermo Fisher Scientific
TMO
|
$147K |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 11.3% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $227K | 0.15% |
3,000
| – | – |
|
77
T-Mobile US
TMUS
$288B
| $203K | 0.13% |
1,463
-80
| -5% | -$11.1K |
|
|
78
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $202K | 0.13% |
+5,464
| New | +$202K |
|
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $201K | 0.13% |
8,025
+495
| +7% | +$12.4K |
|
|
80
Morgan Stanley
MS
$238B
| – | – |
-2,975
| Closed | -$261K |
|