HI
Harrington Investments Portfolio holdings
AUM
$189M
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
+$126M
(+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $9.96M | 7.91% |
44,118
-85
| -0.2% | -$19.2K |
|
|
SIVB
2
DELISTED
SVB Financial Group
SIVB
| $5.03M | 3.99% |
16,184
-206
| -1% | -$64K |
|
3
Intel
INTC
$106B
| $4.17M | 3.31% |
88,162
-210
| -0.2% | -$9.93K |
|
4
Microsoft
MSFT
$3.75T
| $3.82M | 3.03% |
33,380
+191
| +0.6% | +$21.8K |
|
5
Thermo Fisher Scientific
TMO
$184B
| $3.77M | 2.99% |
15,442
-235
| -1% | -$57.4K |
|
6
PayPal
PYPL
$66.2B
| $2.96M | 2.35% |
33,715
-360
| -1% | -$31.6K |
|
7
Xylem
XYL
$34.2B
| $2.89M | 2.29% |
36,195
| – | – |
|
8
Charles Schwab
SCHW
$174B
| $2.87M | 2.28% |
58,379
-400
| -0.7% | -$19.7K |
|
9
Church & Dwight Co
CHD
$22.7B
| $2.86M | 2.27% |
48,084
-1,095
| -2% | -$65K |
|
10
Canadian National Railway
CNI
$60.3B
| $2.82M | 2.24% |
31,418
-400
| -1% | -$35.9K |
|
11
Illinois Tool Works
ITW
$76.4B
| $2.82M | 2.24% |
19,952
-240
| -1% | -$33.9K |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $2.69M | 2.14% |
2,256
| – | – |
|
13
Marsh & McLennan
MMC
$101B
| $2.64M | 2.1% |
31,938
-310
| -1% | -$25.6K |
|
|
14
Starbucks
SBUX
$102B
| $2.51M | 1.99% |
44,209
-1,980
| -4% | -$113K |
|
15
Amgen
AMGN
$154B
| $2.46M | 1.95% |
11,844
-100
| -0.8% | -$20.7K |
|
16
Consolidated Edison
ED
$35.1B
| $2.43M | 1.93% |
31,914
-530
| -2% | -$40.4K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.43M | 1.93% |
2,010
+15
| +0.8% | +$18.1K |
|
18
TJX Companies
TJX
$155B
| $2.42M | 1.92% |
21,572
-217
| -1% | -$24.3K |
|
19
Johnson & Johnson
JNJ
$429B
| $2.34M | 1.86% |
16,920
+231
| +1% | +$31.9K |
|
|
20
Netflix
NFLX
$516B
| $2.3M | 1.83% |
6,155
+245
| +4% | +$91.7K |
|
21
Air Products & Chemicals
APD
$65B
| $2.27M | 1.8% |
13,599
+100
| +0.7% | +$16.7K |
|
22
Oracle
ORCL
$633B
| $2.2M | 1.75% |
42,751
-1,150
| -3% | -$59.3K |
|
23
Chubb
CB
$110B
| $2.12M | 1.68% |
15,858
-146
| -0.9% | -$19.5K |
|
24
United Parcel Service
UPS
$72.2B
| $2.09M | 1.66% |
17,914
-350
| -2% | -$40.9K |
|
25
Amazon
AMZN
$2.4T
| $2.09M | 1.66% |
1,043
+8
| +0.8% | +$16K |
|