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
(+1.6%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
157
New
74
Increased
34
Reduced
38
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$294K |
| 2 |
KeyCorp
KEY
|
+$231K |
| 3 |
Sony
SONY
|
+$191K |
| 4 |
Lowe's Companies
LOW
|
+$157K |
| 5 |
SAP
SAP
|
+$157K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$588K |
| 2 |
Amgen
AMGN
|
+$349K |
| 3 |
Chevron
CVX
|
+$143K |
| 4 |
Apple
AAPL
|
+$115K |
| 5 |
COL
Rockwell Collins
COL
|
+$101K |
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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$240B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
152
Roku
ROKU
$13.9B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
153
Teva Pharmaceuticals
TEVA
$22.9B
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
154
Essential Utilities
WTRG
$10.7B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
|
DNKN
155
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
156
Kadant
KAI
$3.69B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
157
Zillow
Z
$21.3B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|