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
(+6.5%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
156
New
2
Increased
20
Reduced
47
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$91.7K |
| 2 |
Banco Santander
SAN
|
$61.6K |
| 3 |
Digital Realty Trust
DLR
|
$45K |
| 4 |
Verizon
VZ
|
$42K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$35.9K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$226K |
| 2 |
Starbucks
SBUX
|
$113K |
| 3 |
Goldman Sachs
GS
|
$84.8K |
| 4 |
Tesla
TSLA
|
$83.9K |
| 5 |
Honda
HMC
|
$72.2K |
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 | |
|---|---|---|---|---|---|---|
151
Zillow
Z
$21.3B
| $1K | ﹤0.01% |
20
| – | – |
|
152
Healthcare Services Group
HCSG
$1.15B
| – | – |
-187
| Closed | -$8K |
|
153
Roku
ROKU
$14B
| – | – |
-50
| Closed | -$2K |
|
154
Zoetis
ZTS
$67.9B
| – | – |
-117
| Closed | -$10K |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| – | – |
-864
| Closed | -$56K |
|
|
DNKN
156
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-50
| Closed | -$3K |
|