HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+4.85%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+0.87%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
83
New
1
Increased
23
Reduced
43
Closed
2
Top Buys
| 1 |
Target
TGT
|
$299K |
| 2 |
Broadcom
AVGO
|
$207K |
| 3 |
Intuit
INTU
|
$181K |
| 4 |
Mastercard
MA
|
$92.6K |
| 5 |
Zoom
ZM
|
$39.7K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$641K |
| 2 |
Novo Nordisk
NVO
|
$489K |
| 3 |
Microsoft
MSFT
|
$421K |
| 4 |
Thermo Fisher Scientific
TMO
|
$274K |
| 5 |
Costco
COST
|
$268K |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 13.36% |
| 3 | Communication Services | 11.45% |
| 4 | Financials | 10.02% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $232K | 0.13% |
3,000
| – | – |
|
77
AT&T
T
$208B
| $229K | 0.13% |
11,978
| – | – |
|
78
Warner Bros
WBD
$28.8B
| $226K | 0.13% |
30,314
+1,896
| +7% | +$14.1K |
|
79
Visa
V
$679B
| $218K | 0.12% |
829
| – | – |
|
|
80
Broadcom
AVGO
$1.4T
| $207K | 0.12% |
+129
| New | +$207K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $159K | 0.09% |
13,136
-2,014
| -13% | -$24.4K |
|
82
Merck
MRK
$213B
| – | – |
-1,720
| Closed | -$227K |
|
83
Smith & Nephew
SNN
$16.1B
| – | – |
-8,059
| Closed | -$204K |
|