HI

Harrington Investments Portfolio holdings

AUM $200M
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$252K
3
+$249K
4
SONY icon
Sony
SONY
+$236K
5
SYK icon
Stryker
SYK
+$236K

Top Sells

1
+$1.1M
2
+$414K
3
+$280K
4
CNI icon
Canadian National Railway
CNI
+$200K
5
UPS icon
United Parcel Service
UPS
+$194K

Sector Composition

1 Technology 20.66%
2 Healthcare 15.33%
3 Financials 13.66%
4 Industrials 11.73%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.32%
77,866
-3,184
2
$7.14M 5.16%
29,754
+509
3
$6.43M 4.65%
11,679
-509
4
$5.9M 4.27%
244,730
-7,528
5
$4.52M 3.27%
27,289
+320
6
$4.29M 3.11%
51,579
+2
7
$3.69M 2.67%
37,186
-278
8
$3.44M 2.49%
38,975
-1,005
9
$3.37M 2.44%
38,010
+1,650
10
$3.19M 2.31%
13,863
+955
11
$3.08M 2.23%
9,991
+88
12
$2.95M 2.13%
36,580
+140
13
$2.94M 2.13%
11,206
+211
14
$2.87M 2.07%
13,019
-217
15
$2.84M 2.05%
34,721
+2,113
16
$2.81M 2.03%
35,276
-85
17
$2.76M 2%
24,965
-95
18
$2.7M 1.96%
5,925
+163
19
$2.6M 1.88%
27,254
-1,175
20
$2.54M 1.84%
10,378
+965
21
$2.53M 1.83%
21,262
-1,684
22
$2.45M 1.77%
8,296
+529
23
$2.41M 1.74%
28,698
-622
24
$2.4M 1.74%
35,476
-254
25
$2.25M 1.63%
85,171
+7,736
1
2 3 4