HI

Harrington Investments Portfolio holdings

AUM $189M
This Quarter Return
+5.4%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$3.14M
Cap. Flow %
1.96%
Top 10 Hldgs %
42.13%
Holding
78
New
4
Increased
47
Reduced
22
Closed
–

Top Buys

1
VEEV icon
Veeva Systems
VEEV
$745K
2
AMAL icon
Amalgamated Financial
AMAL
$403K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$377K
4
VZ icon
Verizon
VZ
$280K
5
ADI icon
Analog Devices
ADI
$201K

Top Sells

1
AAPL icon
Apple
AAPL
$546K
2
SIVB
SVB Financial Group
SIVB
$317K
3
PYPL icon
PayPal
PYPL
$187K
4
SHOP icon
Shopify
SHOP
$168K
5
ASML icon
ASML
ASML
$99.9K

Sector Composition

1 Technology 21.03%
2 Financials 15.4%
3 Healthcare 12.31%
4 Industrials 10.45%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$12.4M 7.73%
240,811
+7,352
+3% +$377K
AAPL icon
2
Apple
AAPL
$3.38T
$11.5M 7.18%
94,008
-4,468
-5% -$546K
SIVB
3
DELISTED
SVB Financial Group
SIVB
$7M 4.38%
14,182
-643
-4% -$317K
MSFT icon
4
Microsoft
MSFT
$3.73T
$6.81M 4.26%
28,872
+236
+0.8% +$55.6K
PYPL icon
5
PayPal
PYPL
$65.7B
$6.42M 4.02%
26,446
-770
-3% -$187K
TMO icon
6
Thermo Fisher Scientific
TMO
$182B
$6.14M 3.84%
13,451
-104
-0.8% -$47.5K
INTC icon
7
Intel
INTC
$105B
$4.61M 2.88%
72,027
-902
-1% -$57.7K
AMZN icon
8
Amazon
AMZN
$2.39T
$4.26M 2.67%
1,378
+19
+1% +$58.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.52T
$4.2M 2.62%
2,034
+30
+1% +$61.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.53T
$4.1M 2.56%
1,981
+44
+2% +$91K
SBUX icon
11
Starbucks
SBUX
$100B
$3.93M 2.46%
35,994
+755
+2% +$82.5K
MMC icon
12
Marsh & McLennan
MMC
$101B
$3.3M 2.07%
27,127
+219
+0.8% +$26.7K
SCHW icon
13
Charles Schwab
SCHW
$173B
$3.27M 2.05%
50,180
+363
+0.7% +$23.7K
CHD icon
14
Church & Dwight Co
CHD
$22.6B
$3.22M 2.01%
36,819
-646
-2% -$56.4K
NFLX icon
15
Netflix
NFLX
$512B
$3.12M 1.95%
5,975
+322
+6% +$168K
ITW icon
16
Illinois Tool Works
ITW
$76.1B
$3.1M 1.94%
13,992
-3
-0% -$665
ZM icon
17
Zoom
ZM
$24.2B
$2.9M 1.81%
9,020
-86
-0.9% -$27.6K
AMGN icon
18
Amgen
AMGN
$153B
$2.87M 1.8%
11,540
+124
+1% +$30.9K
APD icon
19
Air Products & Chemicals
APD
$64.8B
$2.86M 1.79%
10,169
+115
+1% +$32.4K
CNI icon
20
Canadian National Railway
CNI
$60.1B
$2.75M 1.72%
23,739
-51
-0.2% -$5.91K
XYL icon
21
Xylem
XYL
$33.9B
$2.74M 1.71%
26,015
-376
-1% -$39.5K
TJX icon
22
TJX Companies
TJX
$154B
$2.43M 1.52%
36,754
+650
+2% +$43K
UPS icon
23
United Parcel Service
UPS
$72.1B
$2.2M 1.38%
12,948
+358
+3% +$60.9K
ED icon
24
Consolidated Edison
ED
$34.9B
$2.18M 1.36%
29,127
+313
+1% +$23.4K
ORCL icon
25
Oracle
ORCL
$628B
$2.07M 1.29%
29,445
-115
-0.4% -$8.07K
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