HI

Harrington Investments Portfolio holdings

AUM $189M
1-Year Return 16.15%
This Quarter Return
+8.41%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
AUM
$126M
AUM Growth
+$7.7M
Cap. Flow
-$1.35M
Cap. Flow %
-1.07%
Top 10 Hldgs %
32.66%
Holding
156
New
2
Increased
20
Reduced
47
Closed
5

Sector Composition

1 Technology 19.03%
2 Financials 15.89%
3 Healthcare 15.54%
4 Industrials 12.35%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIG icon
101
American International
AIG
$44.9B
$56K 0.04%
1,050
MMM icon
102
3M
MMM
$83.6B
$56K 0.04%
317
MRK icon
103
Merck
MRK
$211B
$43K 0.03%
629
ABBV icon
104
AbbVie
ABBV
$377B
$40K 0.03%
425
+150
+55% +$14.1K
PBD icon
105
Invesco Global Clean Energy ETF
PBD
$82.5M
$38K 0.03%
3,199
-450
-12% -$5.35K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.8B
$32K 0.03%
400
ABT icon
107
Abbott
ABT
$233B
$31K 0.02%
425
CL icon
108
Colgate-Palmolive
CL
$68.6B
$31K 0.02%
460
BJZ
109
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$30K 0.02%
2,000
FIVE icon
110
Five Below
FIVE
$8.55B
$28K 0.02%
215
ELV icon
111
Elevance Health
ELV
$70.3B
$27K 0.02%
100
LOPE icon
112
Grand Canyon Education
LOPE
$5.79B
$24K 0.02%
214
ICUI icon
113
ICU Medical
ICUI
$3.17B
$23K 0.02%
81
HUBS icon
114
HubSpot
HUBS
$25.5B
$20K 0.02%
131
BABA icon
115
Alibaba
BABA
$320B
$19K 0.02%
113
BAC icon
116
Bank of America
BAC
$371B
$18K 0.01%
600
KO icon
117
Coca-Cola
KO
$294B
$18K 0.01%
400
-200
-33% -$9K
GLD icon
118
SPDR Gold Trust
GLD
$112B
$17K 0.01%
+150
New +$17K
GMED icon
119
Globus Medical
GMED
$8.22B
$17K 0.01%
295
HEI icon
120
HEICO
HEI
$44.5B
$17K 0.01%
185
MCD icon
121
McDonald's
MCD
$226B
$17K 0.01%
100
WST icon
122
West Pharmaceutical
WST
$18B
$17K 0.01%
138
META icon
123
Meta Platforms (Facebook)
META
$1.89T
$16K 0.01%
100
TXRH icon
124
Texas Roadhouse
TXRH
$11.3B
$16K 0.01%
227
TYL icon
125
Tyler Technologies
TYL
$24.3B
$16K 0.01%
65