HI

Harrington Investments Portfolio holdings

AUM $189M
This Quarter Return
-2.43%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$7.17M
Cap. Flow %
5.58%
Top 10 Hldgs %
41.21%
Holding
78
New
–
Increased
50
Reduced
12
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.32M
3
NFLX icon
Netflix
NFLX
$122K
4
SBUX icon
Starbucks
SBUX
$103K
5
COST icon
Costco
COST
$99.6K

Top Sells

1
AAPL icon
Apple
AAPL
$260K
2
SONY icon
Sony
SONY
$237K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$213K
4
PFE icon
Pfizer
PFE
$206K
5
ASML icon
ASML
ASML
$203K

Sector Composition

1 Technology 21.67%
2 Financials 14.39%
3 Healthcare 13.97%
4 Industrials 10.88%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.4T
$11.2M 8.71%
81,050
-1,883
-2% -$260K
MSFT icon
2
Microsoft
MSFT
$3.74T
$6.81M 5.3%
29,245
-76
-0.3% -$17.7K
TMO icon
3
Thermo Fisher Scientific
TMO
$183B
$6.18M 4.81%
12,188
+4
+0% +$2.03K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.09M 4.73%
126,129
-2,500
-2% -$121K
SIVB
5
DELISTED
SVB Financial Group
SIVB
$4.33M 3.37%
12,908
+109
+0.9% +$36.6K
MMC icon
6
Marsh & McLennan
MMC
$101B
$4.03M 3.13%
26,969
+310
+1% +$46.3K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.54T
$3.82M 2.97%
39,980
+37,992
+1,911% +$3.63M
SCHW icon
8
Charles Schwab
SCHW
$173B
$3.71M 2.88%
51,577
+303
+0.6% +$21.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.54T
$3.5M 2.72%
36,360
+34,531
+1,888% +$3.32M
AMZN icon
10
Amazon
AMZN
$2.41T
$3.31M 2.58%
29,320
-100
-0.3% -$11.3K
SBUX icon
11
Starbucks
SBUX
$101B
$3.16M 2.46%
37,464
+1,224
+3% +$103K
COST icon
12
Costco
COST
$416B
$2.72M 2.12%
5,762
+211
+4% +$99.6K
CHD icon
13
Church & Dwight Co
CHD
$22.7B
$2.6M 2.02%
36,440
+75
+0.2% +$5.36K
AMGN icon
14
Amgen
AMGN
$154B
$2.48M 1.93%
10,995
+55
+0.5% +$12.4K
CNI icon
15
Canadian National Railway
CNI
$60.3B
$2.48M 1.93%
22,946
+100
+0.4% +$10.8K
ED icon
16
Consolidated Edison
ED
$34.9B
$2.44M 1.9%
28,429
-50
-0.2% -$4.29K
ITW icon
17
Illinois Tool Works
ITW
$76.4B
$2.39M 1.86%
13,236
+8
+0.1% +$1.45K
APD icon
18
Air Products & Chemicals
APD
$65B
$2.31M 1.79%
9,903
+26
+0.3% +$6.05K
TJX icon
19
TJX Companies
TJX
$155B
$2.2M 1.71%
35,361
+325
+0.9% +$20.2K
XYL icon
20
Xylem
XYL
$34B
$2.19M 1.7%
25,060
+90
+0.4% +$7.86K
PYPL icon
21
PayPal
PYPL
$66.1B
$2.14M 1.66%
24,869
+620
+3% +$53.4K
FSLR icon
22
First Solar
FSLR
$21B
$2.02M 1.57%
15,255
+120
+0.8% +$15.9K
INTC icon
23
Intel
INTC
$106B
$2M 1.55%
77,435
+1,230
+2% +$31.7K
ORCL icon
24
Oracle
ORCL
$631B
$1.99M 1.55%
32,608
+1,455
+5% +$88.8K
QCOM icon
25
Qualcomm
QCOM
$169B
$1.94M 1.51%
17,202
+460
+3% +$52K
1
2 3 4