HI
Harrington Investments Portfolio holdings
AUM
$189M
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
+$118M
(-3%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
159
New
2
Increased
9
Reduced
72
Closed
5
Top Buys
| 1 |
Trex
TREX
|
$127K |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.52T
| $8.18M | 6.92% |
44,203
-1,696
| -4% | -$314K |
|
|
SIVB
2
DELISTED
SVB Financial Group
SIVB
| $4.73M | 4% |
16,390
-1,671
| -9% | -$483K |
|
3
Intel
INTC
$105B
| $4.39M | 3.71% |
88,372
-2,875
| -3% | -$143K |
|
4
Microsoft
MSFT
$3.75T
| $3.27M | 2.77% |
33,189
-1,460
| -4% | -$144K |
|
5
Thermo Fisher Scientific
TMO
$183B
| $3.25M | 2.75% |
15,677
-545
| -3% | -$113K |
|
6
Charles Schwab
SCHW
$174B
| $3M | 2.54% |
58,779
-3,972
| -6% | -$203K |
|
7
PayPal
PYPL
$66.3B
| $2.84M | 2.4% |
34,075
-1,380
| -4% | -$115K |
|
8
Illinois Tool Works
ITW
$76.1B
| $2.8M | 2.36% |
20,192
-180
| -0.9% | -$24.9K |
|
9
Marsh & McLennan
MMC
$101B
| $2.64M | 2.23% |
32,248
-773
| -2% | -$63.4K |
|
10
Church & Dwight Co
CHD
$22.6B
| $2.61M | 2.21% |
49,179
-2,946
| -6% | -$157K |
|
11
Canadian National Railway
CNI
$60.3B
| $2.6M | 2.2% |
31,818
-2,460
| -7% | -$201K |
|
12
Consolidated Edison
ED
$34.9B
| $2.53M | 2.14% |
32,444
-1,475
| -4% | -$115K |
|
13
Alphabet (Google) Class C
GOOG
$2.79T
| $2.52M | 2.13% |
2,256
-46
| -2% | -$51.3K |
|
14
Xylem
XYL
$34B
| $2.44M | 2.06% |
36,195
-1,230
| -3% | -$82.9K |
|
|
15
Netflix
NFLX
$516B
| $2.31M | 1.96% |
5,910
+85
| +1% | +$33.3K |
|
16
Starbucks
SBUX
$99.3B
| $2.26M | 1.91% |
46,189
-465
| -1% | -$22.7K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.25M | 1.9% |
1,995
-50
| -2% | -$56.5K |
|
18
Amgen
AMGN
$153B
| $2.21M | 1.86% |
11,944
-217
| -2% | -$40.1K |
|
19
Air Products & Chemicals
APD
$64.9B
| $2.1M | 1.78% |
13,499
-293
| -2% | -$45.6K |
|
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.1M | 1.78% |
42,220
-49,050
| -54% | -$2.44M |
|
21
Bank of Hawaii
BOH
$2.66B
| $2.08M | 1.76% |
24,885
-535
| -2% | -$44.6K |
|
22
TJX Companies
TJX
$155B
| $2.07M | 1.75% |
21,789
-610
| -3% | -$58.1K |
|
|
23
Chubb
CB
$110B
| $2.03M | 1.72% |
16,004
-1,621
| -9% | -$206K |
|
24
Johnson & Johnson
JNJ
$426B
| $2.03M | 1.71% |
16,689
-55
| -0.3% | -$6.67K |
|
25
United Parcel Service
UPS
$72.1B
| $1.94M | 1.64% |
18,264
-270
| -1% | -$28.7K |
|