HI

Harrington Investments Portfolio holdings

AUM $189M
1-Year Return 16.15%
This Quarter Return
+3.66%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
AUM
$118M
AUM Growth
-$3.7M
Cap. Flow
-$6.98M
Cap. Flow %
-5.9%
Top 10 Hldgs %
31.89%
Holding
159
New
2
Increased
7
Reduced
73
Closed
5

Sector Composition

1 Technology 18.08%
2 Financials 16.71%
3 Healthcare 14.93%
4 Industrials 12.02%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLNX
101
DELISTED
Xilinx Inc
XLNX
$56K 0.05%
864
MMM icon
102
3M
MMM
$82.7B
$52K 0.04%
317
PBD icon
103
Invesco Global Clean Energy ETF
PBD
$82.9M
$43K 0.04%
3,649
MRK icon
104
Merck
MRK
$212B
$36K 0.03%
629
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$34.7B
$33K 0.03%
400
NWN icon
106
Northwest Natural Holdings
NWN
$1.71B
$32K 0.03%
500
CL icon
107
Colgate-Palmolive
CL
$68.8B
$30K 0.03%
460
BJZ
108
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$30K 0.03%
2,000
ABT icon
109
Abbott
ABT
$231B
$26K 0.02%
425
KO icon
110
Coca-Cola
KO
$292B
$26K 0.02%
600
ABBV icon
111
AbbVie
ABBV
$375B
$25K 0.02%
275
ICUI icon
112
ICU Medical
ICUI
$3.24B
$24K 0.02%
81
LOPE icon
113
Grand Canyon Education
LOPE
$5.74B
$24K 0.02%
214
ELV icon
114
Elevance Health
ELV
$70.6B
$24K 0.02%
100
BABA icon
115
Alibaba
BABA
$323B
$21K 0.02%
113
FIVE icon
116
Five Below
FIVE
$8.46B
$21K 0.02%
215
META icon
117
Meta Platforms (Facebook)
META
$1.89T
$19K 0.02%
100
BAC icon
118
Bank of America
BAC
$369B
$17K 0.01%
600
HUBS icon
119
HubSpot
HUBS
$25.7B
$16K 0.01%
131
MCD icon
120
McDonald's
MCD
$224B
$16K 0.01%
100
GMED icon
121
Globus Medical
GMED
$8.18B
$15K 0.01%
295
TXRH icon
122
Texas Roadhouse
TXRH
$11.2B
$15K 0.01%
227
EPAM icon
123
EPAM Systems
EPAM
$9.44B
$14K 0.01%
110
TYL icon
124
Tyler Technologies
TYL
$24.2B
$14K 0.01%
65
WST icon
125
West Pharmaceutical
WST
$18B
$14K 0.01%
138