HI

Harrington Investments Portfolio holdings

AUM $189M
This Quarter Return
+7.1%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$8.87M
Cap. Flow %
7.39%
Top 10 Hldgs %
32.81%
Holding
83
New
18
Increased
42
Reduced
22
Closed
–

Top Buys

1
HON icon
Honeywell
HON
$534K
2
IWM icon
iShares Russell 2000 ETF
IWM
$517K
3
AAPL icon
Apple
AAPL
$466K
4
AMZN icon
Amazon
AMZN
$454K
5
JPM icon
JPMorgan Chase
JPM
$432K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$192K
2
CHD icon
Church & Dwight Co
CHD
$171K
3
SIVB
SVB Financial Group
SIVB
$146K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$123K
5
JCI icon
Johnson Controls International
JCI
$122K

Sector Composition

1 Financials 17.19%
2 Technology 16.76%
3 Healthcare 14.85%
4 Industrials 12.61%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$7.88M 6.57%
46,584
+2,753
+6% +$466K
SIVB
2
DELISTED
SVB Financial Group
SIVB
$4.8M 4%
20,511
-624
-3% -$146K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.27M 3.56%
85,370
-3,840
-4% -$192K
INTC icon
4
Intel
INTC
$107B
$4.15M 3.46%
89,927
+1,684
+2% +$77.7K
ITW icon
5
Illinois Tool Works
ITW
$77.1B
$3.41M 2.84%
20,432
+5
+0% +$834
SCHW icon
6
Charles Schwab
SCHW
$174B
$3.23M 2.69%
62,909
+4,654
+8% +$239K
TMO icon
7
Thermo Fisher Scientific
TMO
$186B
$3.13M 2.61%
16,484
+323
+2% +$61.3K
MSFT icon
8
Microsoft
MSFT
$3.77T
$2.87M 2.39%
33,586
+1,651
+5% +$141K
ED icon
9
Consolidated Edison
ED
$35.4B
$2.82M 2.35%
33,144
+215
+0.7% +$18.3K
CNI icon
10
Canadian National Railway
CNI
$60.4B
$2.81M 2.34%
34,087
+81
+0.2% +$6.68K
SBUX icon
11
Starbucks
SBUX
$100B
$2.72M 2.26%
47,279
-792
-2% -$45.5K
MMC icon
12
Marsh & McLennan
MMC
$101B
$2.68M 2.23%
32,886
+589
+2% +$47.9K
PYPL icon
13
PayPal
PYPL
$67.1B
$2.66M 2.21%
36,073
-567
-2% -$41.7K
CHD icon
14
Church & Dwight Co
CHD
$22.7B
$2.63M 2.19%
52,395
-3,414
-6% -$171K
CB icon
15
Chubb
CB
$110B
$2.56M 2.13%
17,489
+2,276
+15% +$333K
XYL icon
16
Xylem
XYL
$34.5B
$2.52M 2.1%
36,880
-684
-2% -$46.6K
AMGN icon
17
Amgen
AMGN
$155B
$2.47M 2.06%
14,209
+552
+4% +$96K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$2.45M 2.04%
2,343
+147
+7% +$154K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$2.31M 1.92%
16,494
+330
+2% +$46.1K
APD icon
20
Air Products & Chemicals
APD
$65.5B
$2.26M 1.88%
13,776
+278
+2% +$45.6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$2.23M 1.86%
2,116
+256
+14% +$270K
BOH icon
22
Bank of Hawaii
BOH
$2.71B
$2.18M 1.81%
25,405
+1,208
+5% +$104K
UPS icon
23
United Parcel Service
UPS
$74.1B
$2.16M 1.8%
18,164
-236
-1% -$28.1K
ORCL icon
24
Oracle
ORCL
$635B
$2.14M 1.78%
45,201
+4,548
+11% +$215K
GILD icon
25
Gilead Sciences
GILD
$140B
$1.74M 1.45%
24,320
+1,536
+7% +$110K
1
2 3 4