HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+4.52%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.76M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.5M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.95M |
| 4 |
Intel
INTC
|
$3.36M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 15.62% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.76M | 6.46% |
+43,831
| New | +$6.76M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.5M | 4.3% |
+89,210
| New | +$4.5M |
|
|
SIVB
3
DELISTED
SVB Financial Group
SIVB
| $3.95M | 3.78% |
+21,135
| New | +$3.95M |
|
|
4
Intel
INTC
$107B
| $3.36M | 3.21% |
+88,243
| New | +$3.36M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $3.06M | 2.92% |
+16,161
| New | +$3.06M |
|
6
Illinois Tool Works
ITW
$77.1B
| $3.02M | 2.89% |
+20,427
| New | +$3.02M |
|
7
Canadian National Railway
CNI
$60.4B
| $2.82M | 2.69% |
+34,006
| New | +$2.82M |
|
8
Marsh & McLennan
MMC
$101B
| $2.71M | 2.59% |
+32,297
| New | +$2.71M |
|
9
Church & Dwight Co
CHD
$22.7B
| $2.7M | 2.59% |
+55,809
| New | +$2.7M |
|
10
Consolidated Edison
ED
$35.4B
| $2.66M | 2.54% |
+32,929
| New | +$2.66M |
|
11
Starbucks
SBUX
$100B
| $2.58M | 2.47% |
+48,071
| New | +$2.58M |
|
12
Charles Schwab
SCHW
$174B
| $2.55M | 2.44% |
+58,255
| New | +$2.55M |
|
13
Amgen
AMGN
$155B
| $2.55M | 2.43% |
+13,657
| New | +$2.55M |
|
14
Microsoft
MSFT
$3.77T
| $2.38M | 2.27% |
+31,935
| New | +$2.38M |
|
15
Xylem
XYL
$34.5B
| $2.35M | 2.25% |
+37,564
| New | +$2.35M |
|
16
PayPal
PYPL
$67.1B
| $2.35M | 2.24% |
+36,640
| New | +$2.35M |
|
17
United Parcel Service
UPS
$74.1B
| $2.21M | 2.11% |
+18,400
| New | +$2.21M |
|
18
Chubb
CB
$110B
| $2.17M | 2.07% |
+15,213
| New | +$2.17M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 2.01% |
+2,196
| New | +$2.11M |
|
20
Johnson & Johnson
JNJ
$427B
| $2.1M | 2.01% |
+16,164
| New | +$2.1M |
|
21
Air Products & Chemicals
APD
$65.5B
| $2.04M | 1.95% |
+13,498
| New | +$2.04M |
|
22
Bank of Hawaii
BOH
$2.71B
| $2.02M | 1.93% |
+24,197
| New | +$2.02M |
|
23
Oracle
ORCL
$635B
| $1.97M | 1.88% |
+40,653
| New | +$1.97M |
|
24
Gilead Sciences
GILD
$140B
| $1.85M | 1.76% |
+22,784
| New | +$1.85M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 1.73% |
+1,860
| New | +$1.81M |
|