HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
-2.02%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$176M
AUM Growth
-$6.04M
(-3.3%)
Cap. Flow
+$314K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
83
New
2
Increased
24
Reduced
51
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 2 |
NVIDIA
NVDA
|
+$383K |
| 3 |
iShares Gold Trust
IAU
|
+$227K |
| 4 |
ASML
ASML
|
+$158K |
| 5 |
Costco
COST
|
+$131K |
Top Sells
| 1 |
Apple
AAPL
|
+$255K |
| 2 |
Amazon
AMZN
|
+$156K |
| 3 |
Netflix
NFLX
|
+$153K |
| 4 |
Church & Dwight Co
CHD
|
+$123K |
| 5 |
Marsh & McLennan
MMC
|
+$121K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 10.98% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $288K | 0.16% |
7,504
-250
| -3% | -$9.59K |
|
77
Chubb
CB
$111B
| $285K | 0.16% |
943
| – | – |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $280K | 0.16% |
5,500
-1
| -0% | -$51 |
|
79
Sanofi
SNY
$115B
| $277K | 0.16% |
5,002
-85
| -2% | -$4.71K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $237K | 0.13% |
3,000
| – | – |
|
81
Danaher
DHR
$136B
| $234K | 0.13% |
1,141
-10
| -0.9% | -$2.05K |
|
|
82
iShares Gold Trust
IAU
$53.5B
| $227K | 0.13% |
+3,843
| New | +$227K |
|
|
VSEE
83
VSee Health, Inc. Common Stock
VSEE
$11.4M
| – | – |
-14,337
| Closed | -$19.5K |
|