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
$128M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$641K
3
+$555K
4
GILD icon
Gilead Sciences
GILD
+$286K
5
ASML icon
ASML
ASML
+$251K

Top Sells

1
+$1.51M
2
+$322K
3
+$282K
4
EL icon
Estee Lauder
EL
+$279K
5
ITW icon
Illinois Tool Works
ITW
+$269K

Sector Composition

1 Technology 24.39%
2 Healthcare 13.89%
3 Financials 13.33%
4 Industrials 9.96%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 8.24%
115,916
-16,564
2
$6.39M 4.98%
31,401
+351
3
$5.25M 4.09%
14,483
-427
4
$5.05M 3.93%
28,965
-580
5
$4.74M 3.7%
79,290
-3,869
6
$4.41M 3.44%
170,666
+65,218
7
$4.03M 3.14%
29,180
+1,520
8
$3.33M 2.6%
15,456
-527
9
$3.09M 2.41%
28,769
-1,279
10
$3.06M 2.38%
12,060
+2,190
11
$3.04M 2.37%
39,375
-1,029
12
$2.95M 2.3%
41,640
-60
13
$2.91M 2.27%
12,344
-30
14
$2.9M 2.26%
41,060
-1,900
15
$2.86M 2.23%
6,282
+104
16
$2.85M 2.22%
38,685
-250
17
$2.72M 2.12%
15,540
-1,538
18
$2.61M 2.03%
10,798
-598
19
$2.27M 1.77%
25,625
-1,385
20
$2.26M 1.76%
31,365
-260
21
$1.93M 1.5%
13,582
+107
22
$1.93M 1.5%
29,653
-786
23
$1.9M 1.48%
24,734
+3,715
24
$1.89M 1.47%
14,894
+123
25
$1.88M 1.47%
37,240
-2,791
1
2 3 4