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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $7.7M | 6.31% |
183,596
-2,740
| -1% | -$115K |
|
2
Intel
INTC
$112B
| $4.75M | 3.9% |
91,247
+1,320
| +1% | +$68.7K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.55M | 3.73% |
182,540
+11,800
| +7% | +$294K |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $4.34M | 3.55% |
18,061
-2,450
| -12% | -$588K |
|
5
Thermo Fisher Scientific
TMO
$181B
| $3.35M | 2.75% |
16,222
-262
| -2% | -$54.1K |
|
6
Charles Schwab
SCHW
$170B
| $3.28M | 2.69% |
62,751
-158
| -0.3% | -$8.25K |
|
7
Illinois Tool Works
ITW
$76.8B
| $3.19M | 2.62% |
20,372
-60
| -0.3% | -$9.4K |
|
8
Microsoft
MSFT
$3.79T
| $3.16M | 2.59% |
34,649
+1,063
| +3% | +$97K |
|
9
Xylem
XYL
$34.5B
| $2.88M | 2.36% |
37,425
+545
| +1% | +$41.9K |
|
10
Marsh & McLennan
MMC
$99.8B
| $2.73M | 2.24% |
33,021
+135
| +0.4% | +$11.1K |
|
11
Starbucks
SBUX
$93.1B
| $2.7M | 2.21% |
46,654
-625
| -1% | -$36.2K |
|
12
PayPal
PYPL
$63.9B
| $2.69M | 2.21% |
35,455
-618
| -2% | -$46.9K |
|
13
Consolidated Edison
ED
$35.2B
| $2.64M | 2.17% |
33,919
+775
| +2% | +$60.4K |
|
14
Church & Dwight Co
CHD
$22.6B
| $2.63M | 2.15% |
52,125
-270
| -0.5% | -$13.6K |
|
15
Canadian National Railway
CNI
$58.3B
| $2.51M | 2.06% |
34,278
+191
| +0.6% | +$14K |
|
16
Chubb
CB
$111B
| $2.41M | 1.98% |
17,625
+136
| +0.8% | +$18.6K |
|
17
Alphabet (Google) Class C
GOOG
$2.92T
| $2.38M | 1.95% |
46,040
-820
| -2% | -$42.3K |
|
18
Air Products & Chemicals
APD
$65.2B
| $2.19M | 1.8% |
13,792
+16
| +0.1% | +$2.54K |
|
19
Oracle
ORCL
$830B
| $2.17M | 1.78% |
47,501
+2,300
| +5% | +$105K |
|
20
Johnson & Johnson
JNJ
$429B
| $2.15M | 1.76% |
16,744
+250
| +2% | +$32K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.12M | 1.74% |
40,900
-1,420
| -3% | -$73.6K |
|
22
Bank of Hawaii
BOH
$2.7B
| $2.11M | 1.73% |
25,420
+15
| +0.1% | +$1.25K |
|
|
23
Amgen
AMGN
$149B
| $2.07M | 1.7% |
12,161
-2,048
| -14% | -$349K |
|
24
United Parcel Service
UPS
$71.5B
| $1.94M | 1.59% |
18,534
+370
| +2% | +$38.7K |
|
25
Gilead Sciences
GILD
$142B
| $1.86M | 1.53% |
24,683
+363
| +1% | +$27.4K |
|