HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+12.89%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+11%)
Cap. Flow
-$956K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
81
New
6
Increased
22
Reduced
44
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$504K |
| 2 |
Intuit
INTU
|
$383K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$300K |
| 4 |
Smith & Nephew
SNN
|
$220K |
| 5 |
Chubb
CB
|
$217K |
Top Sells
| 1 |
Apple
AAPL
|
$969K |
| 2 |
Microsoft
MSFT
|
$409K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$381K |
| 4 |
Novo Nordisk
NVO
|
$275K |
| 5 |
Costco
COST
|
$201K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Healthcare | 14.24% |
| 3 | Industrials | 10.85% |
| 4 | Communication Services | 10.08% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $232K | 0.14% |
3,000
| – | – |
|
77
T-Mobile US
TMUS
$288B
| $220K | 0.14% |
1,373
-90
| -6% | -$14.4K |
|
|
78
Smith & Nephew
SNN
$16.1B
| $220K | 0.14% |
+8,059
| New | +$220K |
|
|
79
Chubb
CB
$110B
| $217K | 0.13% |
+960
| New | +$217K |
|
80
Visa
V
$679B
| $216K | 0.13% |
+829
| New | +$216K |
|
81
AerCap
AER
$22.2B
| $215K | 0.13% |
+2,898
| New | +$215K |
|