HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+5.69%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+4%)
Cap. Flow
-$781K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
83
New
2
Increased
29
Reduced
38
Closed
2
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$517K |
| 2 |
Broadcom
AVGO
|
$200K |
| 3 |
Intuit
INTU
|
$200K |
| 4 |
Mastercard
MA
|
$195K |
| 5 |
ASML
ASML
|
$183K |
Top Sells
| 1 |
Apple
AAPL
|
$444K |
| 2 |
SAP
SAP
|
$376K |
| 3 |
AerCap
AER
|
$270K |
| 4 |
Netflix
NFLX
|
$241K |
| 5 |
Microsoft
MSFT
|
$225K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 10.62% |
| 4 | Communication Services | 10.44% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $238K | 0.13% |
3,000
| – | – |
|
77
Visa
V
$679B
| $228K | 0.12% |
829
| – | – |
|
|
78
Broadcom
AVGO
$1.4T
| $223K | 0.12% |
1,290
+1,161
| +900% | +$200K |
|
79
Sony
SONY
$162B
| $200K | 0.11% |
2,072
-817
| -28% | -$78.9K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $107K | 0.06% |
11,901
-1,235
| -9% | -$11.1K |
|
|
VSEE
81
VSee Health, Inc. Common Stock
VSEE
$10.1M
| $21.4K | 0.01% |
+14,337
| New | +$21.4K |
|
|
82
AerCap
AER
$22.2B
| – | – |
-2,898
| Closed | -$270K |
|
|
83
SAP
SAP
$310B
| – | – |
-1,866
| Closed | -$376K |
|