HI

Harrington Investments Portfolio holdings

AUM $189M
1-Year Return 16.15%
This Quarter Return
+0.77%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
AUM
$122M
AUM Growth
+$1.98M
Cap. Flow
+$2.13M
Cap. Flow %
1.75%
Top 10 Hldgs %
32.73%
Holding
157
New
74
Increased
34
Reduced
38
Closed

Sector Composition

1 Technology 17.73%
2 Financials 16.55%
3 Healthcare 14.77%
4 Industrials 12.33%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIG icon
101
American International
AIG
$43.7B
$57K 0.05%
+1,050
New +$57K
PBD icon
102
Invesco Global Clean Energy ETF
PBD
$83.1M
$47K 0.04%
+3,649
New +$47K
TWX
103
DELISTED
Time Warner Inc
TWX
$35K 0.03%
+367
New +$35K
MON
104
DELISTED
Monsanto Co
MON
$35K 0.03%
+300
New +$35K
CL icon
105
Colgate-Palmolive
CL
$67.3B
$33K 0.03%
+460
New +$33K
MRK icon
106
Merck
MRK
$207B
$33K 0.03%
+629
New +$33K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$34.8B
$30K 0.02%
+400
New +$30K
BJZ
108
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$30K 0.02%
+2,000
New +$30K
NWN icon
109
Northwest Natural Holdings
NWN
$1.73B
$29K 0.02%
+500
New +$29K
ABBV icon
110
AbbVie
ABBV
$386B
$26K 0.02%
+275
New +$26K
KO icon
111
Coca-Cola
KO
$288B
$26K 0.02%
+600
New +$26K
ABT icon
112
Abbott
ABT
$233B
$25K 0.02%
+425
New +$25K
ELV icon
113
Elevance Health
ELV
$70.2B
$22K 0.02%
+100
New +$22K
LOPE icon
114
Grand Canyon Education
LOPE
$5.89B
$22K 0.02%
+214
New +$22K
BABA icon
115
Alibaba
BABA
$370B
$21K 0.02%
+113
New +$21K
ICUI icon
116
ICU Medical
ICUI
$3.22B
$20K 0.02%
+81
New +$20K
ALK icon
117
Alaska Air
ALK
$7.31B
$19K 0.02%
+300
New +$19K
BAC icon
118
Bank of America
BAC
$375B
$18K 0.01%
+600
New +$18K
FIVE icon
119
Five Below
FIVE
$7.71B
$16K 0.01%
+215
New +$16K
MCD icon
120
McDonald's
MCD
$218B
$16K 0.01%
+100
New +$16K
META icon
121
Meta Platforms (Facebook)
META
$1.9T
$16K 0.01%
+100
New +$16K
UA icon
122
Under Armour Class C
UA
$2.04B
$16K 0.01%
+1,145
New +$16K
LOGM
123
DELISTED
LogMein, Inc.
LOGM
$16K 0.01%
+135
New +$16K
GMED icon
124
Globus Medical
GMED
$7.93B
$15K 0.01%
+295
New +$15K
HUBS icon
125
HubSpot
HUBS
$25.9B
$14K 0.01%
+131
New +$14K