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
TYL icon
126
Tyler Technologies
TYL
$23.6B
$14K 0.01%
+65
New +$14K
EPAM icon
127
EPAM Systems
EPAM
$8.75B
$13K 0.01%
+110
New +$13K
HEI icon
128
HEICO
HEI
$44.4B
$13K 0.01%
+185
New +$13K
TXRH icon
129
Texas Roadhouse
TXRH
$11.1B
$13K 0.01%
+227
New +$13K
WST icon
130
West Pharmaceutical
WST
$18.4B
$12K 0.01%
+138
New +$12K
BLKB icon
131
Blackbaud
BLKB
$3.39B
$11K 0.01%
+105
New +$11K
TCBI icon
132
Texas Capital Bancshares
TCBI
$3.98B
$11K 0.01%
+120
New +$11K
TREX icon
133
Trex
TREX
$6.47B
$11K 0.01%
+400
New +$11K
C icon
134
Citigroup
C
$183B
$10K 0.01%
+150
New +$10K
DIS icon
135
Walt Disney
DIS
$208B
$10K 0.01%
+100
New +$10K
ZTS icon
136
Zoetis
ZTS
$65.9B
$10K 0.01%
+117
New +$10K
CMD
137
DELISTED
Cantel Medical Corporation
CMD
$10K 0.01%
+90
New +$10K
RBC icon
138
RBC Bearings
RBC
$11.8B
$9K 0.01%
+69
New +$9K
UAA icon
139
Under Armour
UAA
$2.05B
$9K 0.01%
+550
New +$9K
WMT icon
140
Walmart
WMT
$828B
$9K 0.01%
+300
New +$9K
CALD
141
DELISTED
Callidus Software, Inc.
CALD
$9K 0.01%
+240
New +$9K
HCSG icon
142
Healthcare Services Group
HCSG
$1.16B
$8K 0.01%
+187
New +$8K
HEI.A icon
143
HEICO Class A
HEI.A
$35.1B
$8K 0.01%
+139
New +$8K
UFPI icon
144
UFP Industries
UFPI
$5.77B
$8K 0.01%
+249
New +$8K
MDSO
145
DELISTED
Medidata Solutions, Inc.
MDSO
$8K 0.01%
+130
New +$8K
POWI icon
146
Power Integrations
POWI
$2.48B
$7K 0.01%
+208
New +$7K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$7K 0.01%
+65
New +$7K
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
$7K 0.01%
+122
New +$7K
DEO icon
149
Diageo
DEO
$56.8B
$4K ﹤0.01%
+30
New +$4K
GKOS icon
150
Glaukos
GKOS
$4.75B
$3K ﹤0.01%
+100
New +$3K