HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+24.52%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+20%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
77
New
2
Increased
25
Reduced
42
Closed
2
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.68M |
| 2 |
SPDR Gold Trust
GLD
|
$641K |
| 3 |
Zoom
ZM
|
$555K |
| 4 |
Gilead Sciences
GILD
|
$286K |
| 5 |
ASML
ASML
|
$251K |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Scotiabank
BNS
|
$322K |
| 3 |
Oracle
ORCL
|
$282K |
| 4 |
Estee Lauder
EL
|
$279K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $10.6M | 8.24% |
28,979
-4,141
| -13% | -$1.51M |
|
2
Microsoft
MSFT
$3.75T
| $6.39M | 4.98% |
31,401
+351
| +1% | +$71.4K |
|
3
Thermo Fisher Scientific
TMO
$182B
| $5.25M | 4.09% |
14,483
-427
| -3% | -$155K |
|
4
PayPal
PYPL
$66.2B
| $5.05M | 3.93% |
28,965
-580
| -2% | -$101K |
|
5
Intel
INTC
$105B
| $4.74M | 3.7% |
79,290
-3,869
| -5% | -$231K |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.41M | 3.44% |
85,333
+32,609
| +62% | +$1.68M |
|
7
Amazon
AMZN
$2.41T
| $4.03M | 3.14% |
1,459
+76
| +5% | +$210K |
|
|
SIVB
8
DELISTED
SVB Financial Group
SIVB
| $3.33M | 2.6% |
15,456
-527
| -3% | -$114K |
|
9
Marsh & McLennan
MMC
$101B
| $3.09M | 2.41% |
28,769
-1,279
| -4% | -$137K |
|
|
10
Zoom
ZM
$25B
| $3.06M | 2.38% |
12,060
+2,190
| +22% | +$555K |
|
11
Church & Dwight Co
CHD
$22.5B
| $3.04M | 2.37% |
39,375
-1,029
| -3% | -$79.6K |
|
12
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.95M | 2.3% |
2,082
-3
| -0.1% | -$4.25K |
|
13
Amgen
AMGN
$152B
| $2.91M | 2.27% |
12,344
-30
| -0.2% | -$7.08K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.79T
| $2.9M | 2.26% |
2,053
-95
| -4% | -$134K |
|
15
Netflix
NFLX
$517B
| $2.86M | 2.23% |
6,282
+104
| +2% | +$47.3K |
|
16
Starbucks
SBUX
$99.1B
| $2.85M | 2.22% |
38,685
-250
| -0.6% | -$18.4K |
|
|
17
Illinois Tool Works
ITW
$76.1B
| $2.72M | 2.12% |
15,540
-1,538
| -9% | -$269K |
|
18
Air Products & Chemicals
APD
$65B
| $2.61M | 2.03% |
10,798
-598
| -5% | -$144K |
|
19
Canadian National Railway
CNI
$60.3B
| $2.27M | 1.77% |
25,625
-1,385
| -5% | -$123K |
|
20
Consolidated Edison
ED
$34.9B
| $2.26M | 1.76% |
31,365
-260
| -0.8% | -$18.7K |
|
21
Digital Realty Trust
DLR
$54.9B
| $1.93M | 1.5% |
13,582
+107
| +0.8% | +$15.2K |
|
22
Xylem
XYL
$34B
| $1.93M | 1.5% |
29,653
-786
| -3% | -$51.1K |
|
|
23
Gilead Sciences
GILD
$140B
| $1.9M | 1.48% |
24,734
+3,715
| +18% | +$286K |
|
24
Chubb
CB
$110B
| $1.89M | 1.47% |
14,894
+123
| +0.8% | +$15.6K |
|
25
TJX Companies
TJX
$155B
| $1.88M | 1.47% |
37,240
-2,791
| -7% | -$141K |
|