HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
-11.14%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-17%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
151
New
–
Increased
17
Reduced
47
Closed
75
Top Buys
| 1 |
TJX Companies
TJX
|
$912K |
| 2 |
Netflix
NFLX
|
$163K |
| 3 |
Trex
TREX
|
$136K |
| 4 |
Amazon
AMZN
|
$104K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$58.9K |
Top Sells
| 1 |
Tesla
TSLA
|
$396K |
| 2 |
EOG Resources
EOG
|
$247K |
| 3 |
Sony
SONY
|
$236K |
| 4 |
PepsiCo
PEP
|
$234K |
| 5 |
Philips
PHG
|
$228K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 15.49% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globus Medical
GMED
$8.27B
| – | – |
-295
| Closed | -$17K |
|
102
Goldman Sachs
GS
$226B
| – | – |
-388
| Closed | -$87K |
|
103
HEICO
HEI
$43.4B
| – | – |
-185
| Closed | -$17K |
|
|
104
HEICO Class A
HEI.A
$34.1B
| – | – |
-138
| Closed | -$10K |
|
105
HubSpot
HUBS
$25.5B
| – | – |
-131
| Closed | -$20K |
|
106
ICU Medical
ICUI
$3.15B
| – | – |
-81
| Closed | -$23K |
|
107
Kadant
KAI
$3.81B
| – | – |
-11
| Closed | -$1K |
|
108
Kraft Heinz
KHC
$33.1B
| – | – |
-3,290
| Closed | -$181K |
|
109
Coca-Cola
KO
$297B
| – | – |
-400
| Closed | -$18K |
|
110
Kroger
KR
$44.9B
| – | – |
-125
| Closed | -$4K |
|
111
Grand Canyon Education
LOPE
$5.66B
| – | – |
-214
| Closed | -$24K |
|
112
Lowe's Companies
LOW
$145B
| – | – |
-1,785
| Closed | -$205K |
|
113
McDonald's
MCD
$224B
| – | – |
-100
| Closed | -$17K |
|
114
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-100
| Closed | -$16K |
|
115
3M
MMM
$82.8B
| – | – |
-265
| Closed | -$56K |
|
116
Merck
MRK
$210B
| – | – |
-600
| Closed | -$43K |
|
117
Novartis
NVS
$245B
| – | – |
-32
| Closed | -$3K |
|
118
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-1,000
| Closed | -$67K |
|
119
Invesco Global Clean Energy ETF
PBD
$82.5M
| – | – |
-3,199
| Closed | -$38K |
|
|
120
PepsiCo
PEP
$204B
| – | – |
-2,090
| Closed | -$234K |
|
121
Pfizer
PFE
$141B
| – | – |
-4,482
| Closed | -$198K |
|
122
RBC Bearings
RBC
$12.3B
| – | – |
-69
| Closed | -$10K |
|
123
SAP
SAP
$317B
| – | – |
-1,464
| Closed | -$180K |
|
124
Shopify
SHOP
$184B
| – | – |
-599
| Closed | -$99K |
|
125
Schlumberger
SLB
$55B
| – | – |
-1,346
| Closed | -$82K |
|