HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+8.88%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+4.8%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
81
New
3
Increased
38
Reduced
26
Closed
2
Top Buys
| 1 |
Intuit
INTU
|
$878K |
| 2 |
Target
TGT
|
$419K |
| 3 |
Fair Isaac
FICO
|
$230K |
| 4 |
Microsoft
MSFT
|
$145K |
| 5 |
Qualcomm
QCOM
|
$136K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$3.19M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$878K |
| 3 |
Chubb
CB
|
$252K |
| 4 |
Apple
AAPL
|
$184K |
| 5 |
Netflix
NFLX
|
$138K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 15.64% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 9% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $12.7M | 8.73% |
76,751
-1,115
| -1% | -$184K |
|
|
2
Microsoft
MSFT
$3.73T
| $8.72M | 6.02% |
30,257
+503
| +2% | +$145K |
|
3
Thermo Fisher Scientific
TMO
$182B
| $6.67M | 4.6% |
11,572
-107
| -0.9% | -$61.7K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.09M | 3.51% |
104,362
-18,003
| -15% | -$878K |
|
5
Marsh & McLennan
MMC
$101B
| $4.59M | 3.16% |
27,534
+245
| +0.9% | +$40.8K |
|
6
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.93M | 2.71% |
37,915
-1,060
| -3% | -$110K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.52T
| $3.92M | 2.7% |
37,665
-345
| -0.9% | -$35.9K |
|
8
Starbucks
SBUX
$99.2B
| $3.85M | 2.66% |
36,986
-200
| -0.5% | -$20.8K |
|
9
Oracle
ORCL
$630B
| $3.3M | 2.27% |
35,466
+745
| +2% | +$69.2K |
|
10
First Solar
FSLR
$20.6B
| $3.22M | 2.22% |
14,790
-130
| -0.9% | -$28.3K |
|
11
Church & Dwight Co
CHD
$22.6B
| $3.2M | 2.21% |
36,186
-394
| -1% | -$34.8K |
|
12
Illinois Tool Works
ITW
$76.2B
| $3.13M | 2.16% |
12,839
-180
| -1% | -$43.8K |
|
13
Stryker
SYK
$149B
| $2.99M | 2.06% |
10,468
+90
| +0.9% | +$25.7K |
|
14
Costco
COST
$417B
| $2.98M | 2.06% |
6,000
+75
| +1% | +$37.3K |
|
15
Amazon
AMZN
$2.39T
| $2.97M | 2.05% |
28,743
+45
| +0.2% | +$4.65K |
|
16
Air Products & Chemicals
APD
$64.9B
| $2.87M | 1.98% |
10,007
+16
| +0.2% | +$4.6K |
|
17
Intel
INTC
$105B
| $2.84M | 1.96% |
86,975
+1,804
| +2% | +$58.9K |
|
18
Novo Nordisk
NVO
$249B
| $2.81M | 1.94% |
17,628
-110
| -0.6% | -$17.5K |
|
19
Amgen
AMGN
$154B
| $2.78M | 1.92% |
11,516
+310
| +3% | +$74.9K |
|
20
TJX Companies
TJX
$154B
| $2.73M | 1.88% |
34,820
-456
| -1% | -$35.7K |
|
|
21
Netflix
NFLX
$512B
| $2.73M | 1.88% |
7,896
-400
| -5% | -$138K |
|
22
Charles Schwab
SCHW
$173B
| $2.72M | 1.88% |
51,999
+420
| +0.8% | +$22K |
|
|
23
Qualcomm
QCOM
$168B
| $2.64M | 1.83% |
20,731
+1,063
| +5% | +$136K |
|
24
Consolidated Edison
ED
$35.2B
| $2.61M | 1.8% |
27,254
| – | – |
|
25
Xylem
XYL
$33.9B
| $2.57M | 1.77% |
24,550
-415
| -2% | -$43.5K |
|