HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+7.33%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+8.3%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
82
New
1
Increased
46
Reduced
25
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$693K |
| 2 |
Intuit
INTU
|
$452K |
| 3 |
Oracle
ORCL
|
$263K |
| 4 |
Target
TGT
|
$236K |
| 5 |
Merck
MRK
|
$227K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$166K |
| 2 |
Thermo Fisher Scientific
TMO
|
$103K |
| 3 |
W.W. Grainger
GWW
|
$86.5K |
| 4 |
Illinois Tool Works
ITW
|
$76.7K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$75.2K |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 14.58% |
| 3 | Industrials | 11.09% |
| 4 | Communication Services | 10.44% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $244K | 0.14% |
943
-17
| -2% | -$4.41K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $232K | 0.13% |
3,000
| – | – |
|
78
Visa
V
$683B
| $231K | 0.13% |
829
| – | – |
|
|
79
Merck
MRK
$214B
| $227K | 0.13% |
+1,720
| New | +$227K |
|
80
T-Mobile US
TMUS
$284B
| $218K | 0.13% |
1,338
-35
| -3% | -$5.71K |
|
81
AT&T
T
$208B
| $211K | 0.12% |
11,978
-2,540
| -17% | -$44.7K |
|
82
Smith & Nephew
SNN
$16.1B
| $204K | 0.12% |
8,059
| – | – |
|