HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
-3.58%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$145M
AUM Growth
-$7.17M
(-4.7%)
Cap. Flow
-$530K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
79
New
–
Increased
44
Reduced
22
Closed
4
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$143K |
| 2 |
Oracle
ORCL
|
$114K |
| 3 |
Qualcomm
QCOM
|
$113K |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$104K |
| 5 |
Honda
HMC
|
$89.3K |
Top Sells
| 1 |
Unilever
UL
|
$979K |
| 2 |
Smith & Nephew
SNN
|
$260K |
| 3 |
Estee Lauder
EL
|
$238K |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$201K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$89.7K |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 10.6% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Estee Lauder
EL
$33.1B
| – | – |
-1,213
| Closed | -$238K |
|
|
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| – | – |
-8,025
| Closed | -$201K |
|
|
78
Smith & Nephew
SNN
$16.2B
| – | – |
-8,059
| Closed | -$260K |
|
|
79
Unilever
UL
$158B
| – | – |
-18,771
| Closed | -$979K |
|