HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+11.66%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+6.5%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
75
New
1
Increased
9
Reduced
57
Closed
1
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.82M |
| 2 |
Graham Holdings Company
GHC
|
$229K |
| 3 |
Qualcomm
QCOM
|
$33.8K |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$24.1K |
| 5 |
Medtronic
MDT
|
$10.8K |
Top Sells
| 1 |
Apple
AAPL
|
$811K |
| 2 |
Zoom
ZM
|
$461K |
| 3 |
Thermo Fisher Scientific
TMO
|
$334K |
| 4 |
Microsoft
MSFT
|
$236K |
| 5 |
SAP
SAP
|
$217K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $13.1M | 8.69% |
98,476
-6,109
| -6% | -$811K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12M | 7.98% |
233,459
+35,341
| +18% | +$1.82M |
|
3
PayPal
PYPL
$66.2B
| $6.37M | 4.24% |
27,216
-907
| -3% | -$212K |
|
|
4
Microsoft
MSFT
$3.75T
| $6.37M | 4.23% |
28,636
-1,059
| -4% | -$236K |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $6.31M | 4.2% |
13,555
-716
| -5% | -$334K |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $5.75M | 3.82% |
14,825
-521
| -3% | -$202K |
|
7
Amazon
AMZN
$2.4T
| $4.43M | 2.94% |
1,359
-10
| -0.7% | -$32.6K |
|
8
Starbucks
SBUX
$102B
| $3.77M | 2.51% |
35,239
-1,621
| -4% | -$173K |
|
9
Intel
INTC
$106B
| $3.63M | 2.42% |
72,929
-1,926
| -3% | -$95.9K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.51M | 2.34% |
2,004
-36
| -2% | -$63.1K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $3.39M | 2.26% |
1,937
-18
| -0.9% | -$31.5K |
|
12
Church & Dwight Co
CHD
$22.7B
| $3.27M | 2.17% |
37,465
-1,050
| -3% | -$91.6K |
|
13
Marsh & McLennan
MMC
$101B
| $3.15M | 2.09% |
26,908
-942
| -3% | -$110K |
|
|
14
Zoom
ZM
$24.4B
| $3.07M | 2.04% |
9,106
-1,367
| -13% | -$461K |
|
15
Netflix
NFLX
$516B
| $3.06M | 2.03% |
5,653
-288
| -5% | -$156K |
|
16
Illinois Tool Works
ITW
$77.1B
| $2.85M | 1.9% |
13,995
-813
| -5% | -$166K |
|
17
Air Products & Chemicals
APD
$65.5B
| $2.75M | 1.83% |
10,054
-275
| -3% | -$75.1K |
|
18
Xylem
XYL
$34.5B
| $2.69M | 1.79% |
26,391
-1,194
| -4% | -$122K |
|
19
Charles Schwab
SCHW
$174B
| $2.64M | 1.76% |
49,817
-2,317
| -4% | -$123K |
|
20
Amgen
AMGN
$155B
| $2.63M | 1.75% |
11,416
-394
| -3% | -$90.6K |
|
21
Canadian National Railway
CNI
$60.4B
| $2.61M | 1.74% |
23,790
-964
| -4% | -$106K |
|
22
TJX Companies
TJX
$152B
| $2.47M | 1.64% |
36,104
-86
| -0.2% | -$5.87K |
|
|
23
Qualcomm
QCOM
$171B
| $2.12M | 1.41% |
13,933
+222
| +2% | +$33.8K |
|
24
United Parcel Service
UPS
$72.2B
| $2.12M | 1.41% |
12,590
-713
| -5% | -$120K |
|
25
Consolidated Edison
ED
$35.4B
| $2.08M | 1.38% |
28,814
-1,410
| -5% | -$102K |
|