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
(-3%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
159
New
2
Increased
7
Reduced
73
Closed
5
Top Buys
| 1 |
Trex
TREX
|
$120K |
| 2 |
Amazon
AMZN
|
$62.9K |
| 3 |
Darling Ingredients
DAR
|
$37.3K |
| 4 |
Netflix
NFLX
|
$33.3K |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
$10K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.44M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$483K |
| 3 |
Tesla
TSLA
|
$338K |
| 4 |
Apple
AAPL
|
$314K |
| 5 |
Chubb
CB
|
$206K |
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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$251B
| $2K | ﹤0.01% |
36
| – | – |
|
152
Roku
ROKU
$14B
| $2K | ﹤0.01% |
50
-50
| -50% | -$2K |
|
153
Kadant
KAI
$3.85B
| $1K | ﹤0.01% |
11
| – | – |
|
154
Zillow
Z
$21.3B
| $1K | ﹤0.01% |
20
| – | – |
|
155
Power Integrations
POWI
$2.52B
| – | – |
-208
| Closed | -$7K |
|
156
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-200
| Closed | -$3K |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| – | – |
-367
| Closed | -$35K |
|
|
MON
158
DELISTED
Monsanto Co
MON
| – | – |
-300
| Closed | -$35K |
|
|
CALD
159
DELISTED
Callidus Software, Inc.
CALD
| – | – |
-240
| Closed | -$9K |
|