HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
-6.92%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-10%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
85
New
1
Increased
26
Reduced
42
Closed
4
Top Buys
| 1 |
T-Mobile US
TMUS
|
$201K |
| 2 |
Microsoft
MSFT
|
$107K |
| 3 |
Zoom
ZM
|
$101K |
| 4 |
Amazon
AMZN
|
$94.5K |
| 5 |
Amalgamated Financial
AMAL
|
$63.6K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$548K |
| 2 |
Chubb
CB
|
$488K |
| 3 |
Okta
OKTA
|
$418K |
| 4 |
United Parcel Service
UPS
|
$385K |
| 5 |
Apple
AAPL
|
$329K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15M | 9% |
86,069
-1,882
| -2% | -$329K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.13M | 5.47% |
29,624
+348
| +1% | +$107K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $7.77M | 4.65% |
13,150
-30
| -0.2% | -$17.7K |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $7.35M | 4.4% |
13,135
-204
| -2% | -$114K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.6M | 3.95% |
133,279
-11,069
| -8% | -$548K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.6M | 3.35% |
2,013
-39
| -2% | -$108K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.26M | 3.15% |
1,882
-28
| -1% | -$78.2K |
|
|
8
Amazon
AMZN
$2.44T
| $4.91M | 2.94% |
1,505
+29
| +2% | +$94.5K |
|
9
Marsh & McLennan
MMC
$101B
| $4.67M | 2.79% |
27,379
-248
| -0.9% | -$42.3K |
|
10
Charles Schwab
SCHW
$174B
| $4.27M | 2.56% |
50,614
-120
| -0.2% | -$10.1K |
|
11
Intel
INTC
$107B
| $3.81M | 2.28% |
76,915
+205
| +0.3% | +$10.2K |
|
12
Church & Dwight Co
CHD
$22.7B
| $3.79M | 2.27% |
38,100
+32
| +0.1% | +$3.18K |
|
13
Costco
COST
$418B
| $3.37M | 2.02% |
5,852
-65
| -1% | -$37.4K |
|
14
Starbucks
SBUX
$100B
| $3.35M | 2% |
36,775
-204
| -0.6% | -$18.6K |
|
15
Canadian National Railway
CNI
$60.4B
| $3.17M | 1.9% |
23,593
-365
| -2% | -$49K |
|
16
PayPal
PYPL
$67.1B
| $3.07M | 1.84% |
26,510
-1,513
| -5% | -$175K |
|
17
Illinois Tool Works
ITW
$77.1B
| $3M | 1.8% |
14,341
| – | – |
|
18
Amgen
AMGN
$155B
| $2.84M | 1.7% |
11,733
+46
| +0.4% | +$11.1K |
|
19
Consolidated Edison
ED
$35.4B
| $2.74M | 1.64% |
28,921
-30
| -0.1% | -$2.84K |
|
20
Qualcomm
QCOM
$173B
| $2.58M | 1.55% |
16,890
-182
| -1% | -$27.8K |
|
21
Oracle
ORCL
$635B
| $2.55M | 1.53% |
30,853
+448
| +1% | +$37.1K |
|
22
Air Products & Chemicals
APD
$65.5B
| $2.51M | 1.5% |
10,049
+11
| +0.1% | +$2.75K |
|
23
Netflix
NFLX
$513B
| $2.49M | 1.49% |
6,643
-18
| -0.3% | -$6.74K |
|
24
Prologis
PLD
$106B
| $2.47M | 1.48% |
15,323
-72
| -0.5% | -$11.6K |
|
25
Stryker
SYK
$150B
| $2.42M | 1.45% |
9,047
-100
| -1% | -$26.7K |
|