HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+3.05%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-0.13%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
82
New
3
Increased
20
Reduced
45
Closed
3
Top Buys
| 1 |
Sony
SONY
|
$220K |
| 2 |
Hologic
HOLX
|
$216K |
| 3 |
Wells Fargo
WFC
|
$212K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$191K |
| 5 |
Zoom
ZM
|
$169K |
Top Sells
| 1 |
Apple
AAPL
|
$880K |
| 2 |
Stryker
SYK
|
$595K |
| 3 |
Biogen
BIIB
|
$540K |
| 4 |
Abbott
ABT
|
$255K |
| 5 |
Johnson & Johnson
JNJ
|
$203K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $8.67M | 7.15% |
38,720
-3,927
| -9% | -$880K |
|
2
Microsoft
MSFT
$3.75T
| $4.54M | 3.74% |
32,655
+283
| +0.9% | +$39.3K |
|
3
Thermo Fisher Scientific
TMO
$184B
| $4.46M | 3.68% |
15,314
-133
| -0.9% | -$38.7K |
|
4
Intel
INTC
$106B
| $4.46M | 3.67% |
86,538
+136
| +0.2% | +$7.01K |
|
5
Starbucks
SBUX
$102B
| $3.53M | 2.91% |
39,972
-999
| -2% | -$88.3K |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $3.41M | 2.81% |
16,311
-300
| -2% | -$62.7K |
|
7
Church & Dwight Co
CHD
$22.7B
| $3.14M | 2.58% |
41,695
-416
| -1% | -$31.3K |
|
8
PayPal
PYPL
$66.2B
| $3.12M | 2.57% |
30,095
-1,175
| -4% | -$122K |
|
9
Marsh & McLennan
MMC
$101B
| $3.1M | 2.56% |
31,010
+350
| +1% | +$35K |
|
10
Consolidated Edison
ED
$35.1B
| $2.98M | 2.45% |
31,526
-333
| -1% | -$31.5K |
|
11
Illinois Tool Works
ITW
$76.4B
| $2.89M | 2.38% |
18,455
-388
| -2% | -$60.7K |
|
12
Xylem
XYL
$34.2B
| $2.72M | 2.24% |
34,181
-242
| -0.7% | -$19.3K |
|
13
Canadian National Railway
CNI
$60.3B
| $2.65M | 2.18% |
29,462
-740
| -2% | -$66.5K |
|
14
Air Products & Chemicals
APD
$65B
| $2.62M | 2.16% |
11,829
-220
| -2% | -$48.8K |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.62M | 2.16% |
2,143
+28
| +1% | +$34.2K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $2.59M | 2.14% |
2,128
+22
| +1% | +$26.8K |
|
17
Amazon
AMZN
$2.4T
| $2.5M | 2.06% |
1,439
-73
| -5% | -$127K |
|
18
Amgen
AMGN
$154B
| $2.44M | 2.01% |
12,604
+169
| +1% | +$32.7K |
|
19
Charles Schwab
SCHW
$174B
| $2.44M | 2.01% |
58,311
-870
| -1% | -$36.4K |
|
20
Chubb
CB
$110B
| $2.42M | 1.99% |
14,977
-82
| -0.5% | -$13.2K |
|
21
TJX Companies
TJX
$155B
| $2.28M | 1.88% |
40,935
+764
| +2% | +$42.6K |
|
22
Oracle
ORCL
$633B
| $2.16M | 1.78% |
39,259
+83
| +0.2% | +$4.57K |
|
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.12M | 1.74% |
41,808
+3,773
| +10% | +$191K |
|
24
Bank of Hawaii
BOH
$2.66B
| $2.03M | 1.67% |
23,624
-806
| -3% | -$69.3K |
|
25
Sysco
SYY
$38.5B
| $1.96M | 1.61% |
24,686
-645
| -3% | -$51.2K |
|