HI

Harrington Investments Portfolio holdings

AUM $200M
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$227K
3
+$149K
4
DLR icon
Digital Realty Trust
DLR
+$136K
5
QCOM icon
Qualcomm
QCOM
+$101K

Top Sells

1
+$1.26M
2
+$809K
3
+$390K
4
BAC icon
Bank of America
BAC
+$303K
5
SYY icon
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 Change
in Stake 		Capital Flow
1
$8.42M 7.89%
132,480
-6,132
2
$4.9M 4.59%
31,050
-1,118
3
$4.5M 4.22%
83,159
-2,644
4
$4.23M 3.96%
14,910
-280
5
$2.83M 2.65%
29,545
-115
6
$2.73M 2.56%
105,448
+8,772
7
$2.7M 2.53%
27,660
-620
8
$2.6M 2.43%
30,048
-473
9
$2.59M 2.43%
40,404
-500
10
$2.56M 2.4%
38,935
-670
11
$2.51M 2.35%
12,374
+5
12
$2.5M 2.34%
42,960
+1,040
13
$2.47M 2.31%
31,625
+149
14
$2.43M 2.27%
17,078
-947
15
$2.42M 2.27%
41,700
-160
16
$2.42M 2.26%
15,983
-63
17
$2.32M 2.17%
6,178
-214
18
$2.27M 2.13%
11,396
-193
19
$2.1M 1.97%
27,010
-2,652
20
$1.98M 1.86%
30,439
-3,622
21
$1.91M 1.79%
56,934
+199
22
$1.91M 1.79%
40,031
-1,000
23
$1.87M 1.75%
13,475
+977
24
$1.83M 1.72%
37,869
-948
25
$1.65M 1.55%
14,771
-34
1
2 3 4