HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+0.88%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-0.74%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
85
New
4
Increased
32
Reduced
39
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.18M |
| 2 |
NVIDIA
NVDA
|
$606K |
| 3 |
Shopify
SHOP
|
$511K |
| 4 |
Advanced Micro Devices
AMD
|
$475K |
| 5 |
ASML
ASML
|
$460K |
Top Sells
| 1 |
AGR
Avangrid, Inc.
AGR
|
$940K |
| 2 |
W.W. Grainger
GWW
|
$279K |
| 3 |
AT&T
T
|
$262K |
| 4 |
Apple
AAPL
|
$249K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$245K |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Communication Services | 11.65% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $264K | 0.15% |
1,151
+99
| +9% | +$22.7K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $263K | 0.14% |
+5,501
| New | +$263K |
|
78
Chubb
CB
$110B
| $261K | 0.14% |
943
| – | – |
|
79
Sanofi
SNY
$120B
| $245K | 0.13% |
5,087
-89
| -2% | -$4.29K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $234K | 0.13% |
3,000
| – | – |
|
|
VSEE
81
VSee Health, Inc. Common Stock
VSEE
$10.3M
| $19.5K | 0.01% |
14,337
| – | – |
|
82
Sony
SONY
$162B
| – | – |
-2,072
| Closed | -$200K |
|
|
83
AT&T
T
$209B
| – | – |
-11,913
| Closed | -$262K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,901
| Closed | -$107K |
|
|
AGR
85
DELISTED
Avangrid, Inc.
AGR
| – | – |
-26,268
| Closed | -$940K |
|