HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+7.89%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+5.6%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
80
New
2
Increased
48
Reduced
22
Closed
3
Top Buys
| 1 |
Amalgamated Financial
AMAL
|
$253K |
| 2 |
Verizon
VZ
|
$252K |
| 3 |
Netflix
NFLX
|
$241K |
| 4 |
Danaher
DHR
|
$233K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$221K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.21M |
| 2 |
Honeywell
HON
|
$275K |
| 3 |
Apple
AAPL
|
$272K |
| 4 |
Exelon
EXC
|
$271K |
| 5 |
iShares Gold Trust
IAU
|
$188K |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.6M | 7.46% |
92,023
-1,985
| -2% | -$272K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.12M | 4.81% |
158,560
-82,251
| -34% | -$4.21M |
|
3
Microsoft
MSFT
$3.77T
| $7.96M | 4.71% |
29,394
+522
| +2% | +$141K |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $7.73M | 4.58% |
13,893
-289
| -2% | -$161K |
|
5
PayPal
PYPL
$67.1B
| $7.63M | 4.52% |
26,165
-281
| -1% | -$81.9K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $6.83M | 4.04% |
13,537
+86
| +0.6% | +$43.4K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.91M | 2.91% |
2,011
-23
| -1% | -$56.2K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.9M | 2.9% |
1,956
-25
| -1% | -$62.7K |
|
9
Amazon
AMZN
$2.44T
| $4.87M | 2.88% |
1,415
+37
| +3% | +$127K |
|
10
Intel
INTC
$107B
| $4.14M | 2.45% |
73,735
+1,708
| +2% | +$95.9K |
|
11
Starbucks
SBUX
$100B
| $4.13M | 2.44% |
36,929
+935
| +3% | +$105K |
|
12
Marsh & McLennan
MMC
$101B
| $3.81M | 2.26% |
27,106
-21
| -0.1% | -$2.95K |
|
13
Charles Schwab
SCHW
$174B
| $3.68M | 2.18% |
50,557
+377
| +0.8% | +$27.4K |
|
14
Zoom
ZM
$24.4B
| $3.55M | 2.1% |
9,182
+162
| +2% | +$62.7K |
|
|
15
Netflix
NFLX
$513B
| $3.4M | 2.01% |
6,432
+457
| +8% | +$241K |
|
16
Church & Dwight Co
CHD
$22.7B
| $3.23M | 1.91% |
37,868
+1,049
| +3% | +$89.4K |
|
17
Illinois Tool Works
ITW
$77.1B
| $3.12M | 1.85% |
13,972
-20
| -0.1% | -$4.47K |
|
18
Xylem
XYL
$34.5B
| $3.07M | 1.82% |
25,571
-444
| -2% | -$53.3K |
|
19
Air Products & Chemicals
APD
$65.5B
| $2.9M | 1.72% |
10,087
-82
| -0.8% | -$23.6K |
|
20
Amgen
AMGN
$155B
| $2.86M | 1.69% |
11,741
+201
| +2% | +$49K |
|
21
United Parcel Service
UPS
$74.1B
| $2.84M | 1.68% |
13,663
+715
| +6% | +$149K |
|
22
Canadian National Railway
CNI
$60.4B
| $2.51M | 1.49% |
23,774
+35
| +0.1% | +$3.69K |
|
23
TJX Companies
TJX
$152B
| $2.49M | 1.48% |
36,991
+237
| +0.6% | +$16K |
|
24
eBay
EBAY
$41.4B
| $2.34M | 1.39% |
33,343
+1,545
| +5% | +$108K |
|
25
Oracle
ORCL
$635B
| $2.34M | 1.39% |
30,070
+625
| +2% | +$48.7K |
|