HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
-11.87%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$107M
AUM Growth
-$22.5M
(-17%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
82
New
1
Increased
27
Reduced
37
Closed
7
Top Buys
| 1 |
Prologis
PLD
|
+$1.17M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$227K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$149K |
| 4 |
Digital Realty Trust
DLR
|
+$136K |
| 5 |
Qualcomm
QCOM
|
+$101K |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$1.26M |
| 2 |
Kohl's
KSS
|
+$809K |
| 3 |
Apple
AAPL
|
+$390K |
| 4 |
Bank of America
BAC
|
+$303K |
| 5 |
Sysco
SYY
|
+$254K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $8.42M | 7.89% |
132,480
-6,132
| -4% | -$390K |
|
2
Microsoft
MSFT
$3.79T
| $4.9M | 4.59% |
31,050
-1,118
| -3% | -$176K |
|
3
Intel
INTC
$112B
| $4.5M | 4.22% |
83,159
-2,644
| -3% | -$143K |
|
4
Thermo Fisher Scientific
TMO
$181B
| $4.23M | 3.96% |
14,910
-280
| -2% | -$79.4K |
|
5
PayPal
PYPL
$63.9B
| $2.83M | 2.65% |
29,545
-115
| -0.4% | -$11K |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.73M | 2.56% |
105,448
+8,772
| +9% | +$227K |
|
7
Amazon
AMZN
$2.43T
| $2.7M | 2.53% |
27,660
-620
| -2% | -$60.4K |
|
8
Marsh & McLennan
MMC
$99.8B
| $2.6M | 2.43% |
30,048
-473
| -2% | -$40.9K |
|
9
Church & Dwight Co
CHD
$22.6B
| $2.59M | 2.43% |
40,404
-500
| -1% | -$32.1K |
|
10
Starbucks
SBUX
$93.1B
| $2.56M | 2.4% |
38,935
-670
| -2% | -$44.1K |
|
11
Amgen
AMGN
$149B
| $2.51M | 2.35% |
12,374
+5
| +0% | +$1.01K |
|
12
Alphabet (Google) Class C
GOOG
$2.92T
| $2.5M | 2.34% |
42,960
+1,040
| +2% | +$60.5K |
|
13
Consolidated Edison
ED
$35.2B
| $2.47M | 2.31% |
31,625
+149
| +0.5% | +$11.6K |
|
14
Illinois Tool Works
ITW
$76.8B
| $2.43M | 2.27% |
17,078
-947
| -5% | -$135K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.42M | 2.27% |
41,700
-160
| -0.4% | -$9.3K |
|
|
SIVB
16
DELISTED
SVB Financial Group
SIVB
| $2.42M | 2.26% |
15,983
-63
| -0.4% | -$9.52K |
|
17
Netflix
NFLX
$505B
| $2.32M | 2.17% |
6,178
-214
| -3% | -$80.4K |
|
18
Air Products & Chemicals
APD
$65.2B
| $2.28M | 2.13% |
11,396
-193
| -2% | -$38.5K |
|
19
Canadian National Railway
CNI
$58.3B
| $2.1M | 1.97% |
27,010
-2,652
| -9% | -$206K |
|
20
Xylem
XYL
$34.5B
| $1.98M | 1.86% |
30,439
-3,622
| -11% | -$236K |
|
21
Charles Schwab
SCHW
$170B
| $1.91M | 1.79% |
56,934
+199
| +0.4% | +$6.69K |
|
22
TJX Companies
TJX
$155B
| $1.91M | 1.79% |
40,031
-1,000
| -2% | -$47.8K |
|
|
23
Digital Realty Trust
DLR
$59.2B
| $1.87M | 1.75% |
13,475
+977
| +8% | +$136K |
|
24
Oracle
ORCL
$830B
| $1.83M | 1.72% |
37,869
-948
| -2% | -$45.8K |
|
25
Chubb
CB
$111B
| $1.65M | 1.55% |
14,771
-34
| -0.2% | -$3.8K |
|