HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+14.11%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+10%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
77
New
2
Increased
6
Reduced
62
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$8.76M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.81M |
| 3 |
Trex
TREX
|
$253K |
| 4 |
Estee Lauder
EL
|
$218K |
| 5 |
SAP
SAP
|
$217K |
Top Sells
| 1 |
Zoom
ZM
|
$746K |
| 2 |
Bank of Hawaii
BOH
|
$406K |
| 3 |
Microsoft
MSFT
|
$359K |
| 4 |
Danaher
DHR
|
$329K |
| 5 |
Amazon
AMZN
|
$283K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $12.1M | 8.57% |
104,585
+75,606
| +261% | +$8.76M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.2M | 7.22% |
198,118
+112,785
| +132% | +$5.81M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $6.3M | 4.46% |
14,271
-212
| -1% | -$93.6K |
|
|
4
Microsoft
MSFT
$3.75T
| $6.25M | 4.42% |
29,695
-1,706
| -5% | -$359K |
|
5
PayPal
PYPL
$66.2B
| $5.54M | 3.92% |
28,123
-842
| -3% | -$166K |
|
|
6
Zoom
ZM
$24.4B
| $4.92M | 3.49% |
10,473
-1,587
| -13% | -$746K |
|
|
7
Amazon
AMZN
$2.4T
| $4.31M | 3.05% |
1,369
-90
| -6% | -$283K |
|
8
Intel
INTC
$106B
| $3.88M | 2.74% |
74,855
-4,435
| -6% | -$230K |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $3.69M | 2.61% |
15,346
-110
| -0.7% | -$26.5K |
|
10
Church & Dwight Co
CHD
$22.7B
| $3.61M | 2.55% |
38,515
-860
| -2% | -$80.6K |
|
11
Marsh & McLennan
MMC
$101B
| $3.19M | 2.26% |
27,850
-919
| -3% | -$105K |
|
12
Starbucks
SBUX
$102B
| $3.17M | 2.24% |
36,860
-1,825
| -5% | -$157K |
|
13
Air Products & Chemicals
APD
$65.5B
| $3.08M | 2.18% |
10,329
-469
| -4% | -$140K |
|
14
Amgen
AMGN
$155B
| $3M | 2.13% |
11,810
-534
| -4% | -$136K |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.99M | 2.12% |
2,040
-42
| -2% | -$61.6K |
|
16
Netflix
NFLX
$516B
| $2.97M | 2.1% |
5,941
-341
| -5% | -$171K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $2.87M | 2.03% |
1,955
-98
| -5% | -$144K |
|
18
Illinois Tool Works
ITW
$77.1B
| $2.86M | 2.03% |
14,808
-732
| -5% | -$141K |
|
19
Canadian National Railway
CNI
$60.4B
| $2.64M | 1.87% |
24,754
-871
| -3% | -$92.7K |
|
20
Consolidated Edison
ED
$35.4B
| $2.35M | 1.66% |
30,224
-1,141
| -4% | -$88.8K |
|
21
Xylem
XYL
$34.5B
| $2.32M | 1.64% |
27,585
-2,068
| -7% | -$174K |
|
22
United Parcel Service
UPS
$74.1B
| $2.22M | 1.57% |
13,303
-1,537
| -10% | -$256K |
|
23
TJX Companies
TJX
$152B
| $2.01M | 1.43% |
36,190
-1,050
| -3% | -$58.4K |
|
24
Digital Realty Trust
DLR
$57.2B
| $1.94M | 1.37% |
13,182
-400
| -3% | -$58.7K |
|
25
Costco
COST
$418B
| $1.92M | 1.36% |
5,394
-185
| -3% | -$65.7K |
|