HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+1.22%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+2.6%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
84
New
7
Increased
46
Reduced
24
Closed
1
Top Buys
| 1 |
Okta
OKTA
|
$442K |
| 2 |
Lemonade
LMND
|
$423K |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$309K |
| 4 |
SAP
SAP
|
$271K |
| 5 |
PayPal
PYPL
|
$249K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$586K |
| 2 |
Chubb
CB
|
$481K |
| 3 |
United Parcel Service
UPS
|
$325K |
| 4 |
T-Mobile US
TMUS
|
$271K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$138K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.2M | 7.62% |
93,346
+1,323
| +1% | +$187K |
|
|
SIVB
2
DELISTED
SVB Financial Group
SIVB
| $8.85M | 5.11% |
13,679
-214
| -2% | -$138K |
|
3
Microsoft
MSFT
$3.77T
| $8.31M | 4.8% |
29,487
+93
| +0.3% | +$26.2K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $7.69M | 4.44% |
13,465
-72
| -0.5% | -$41.1K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.53M | 4.35% |
147,120
-11,440
| -7% | -$586K |
|
|
6
PayPal
PYPL
$67.1B
| $7.06M | 4.07% |
27,123
+958
| +4% | +$249K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.54M | 3.2% |
2,073
+62
| +3% | +$166K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.3M | 3.06% |
1,987
+31
| +2% | +$82.6K |
|
9
Amazon
AMZN
$2.44T
| $4.7M | 2.71% |
1,430
+15
| +1% | +$49.3K |
|
10
Marsh & McLennan
MMC
$101B
| $4.09M | 2.36% |
26,991
-115
| -0.4% | -$17.4K |
|
11
Starbucks
SBUX
$100B
| $4.07M | 2.35% |
36,857
-72
| -0.2% | -$7.94K |
|
12
Intel
INTC
$107B
| $4.01M | 2.31% |
75,292
+1,557
| +2% | +$83K |
|
13
Netflix
NFLX
$513B
| $3.96M | 2.29% |
6,492
+60
| +0.9% | +$36.6K |
|
14
Charles Schwab
SCHW
$174B
| $3.68M | 2.12% |
50,539
-18
| -0% | -$1.31K |
|
15
Xylem
XYL
$34.5B
| $3.15M | 1.82% |
25,502
-69
| -0.3% | -$8.53K |
|
16
Church & Dwight Co
CHD
$22.7B
| $3.14M | 1.81% |
37,988
+120
| +0.3% | +$9.91K |
|
17
Illinois Tool Works
ITW
$77.1B
| $2.98M | 1.72% |
14,416
+444
| +3% | +$91.8K |
|
18
Canadian National Railway
CNI
$60.4B
| $2.76M | 1.59% |
23,824
+50
| +0.2% | +$5.78K |
|
19
Oracle
ORCL
$635B
| $2.62M | 1.51% |
30,065
-5
| -0% | -$436 |
|
20
Costco
COST
$418B
| $2.59M | 1.49% |
5,760
+145
| +3% | +$65.1K |
|
21
Air Products & Chemicals
APD
$65.5B
| $2.58M | 1.49% |
10,057
-30
| -0.3% | -$7.68K |
|
22
Amgen
AMGN
$155B
| $2.49M | 1.43% |
11,687
-54
| -0.5% | -$11.5K |
|
23
Zoom
ZM
$24.4B
| $2.44M | 1.41% |
9,347
+165
| +2% | +$43.1K |
|
24
TJX Companies
TJX
$152B
| $2.43M | 1.4% |
36,871
-120
| -0.3% | -$7.92K |
|
25
eBay
EBAY
$41.4B
| $2.38M | 1.38% |
34,203
+860
| +3% | +$59.9K |
|