HI

Harrington Investments Portfolio holdings

AUM $189M
This Quarter Return
-3.58%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$1.07M
Cap. Flow %
0.74%
Top 10 Hldgs %
40.36%
Holding
79
New
–
Increased
45
Reduced
21
Closed
4

Top Buys

1
NVO icon
Novo Nordisk
NVO
$1.55M
2
GHC icon
Graham Holdings Company
GHC
$143K
3
ORCL icon
Oracle
ORCL
$114K
4
QCOM icon
Qualcomm
QCOM
$113K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$104K

Top Sells

1
UL icon
Unilever
UL
$979K
2
SNN icon
Smith & Nephew
SNN
$260K
3
EL icon
Estee Lauder
EL
$238K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$201K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$89.7K

Sector Composition

1 Technology 26.05%
2 Healthcare 15%
3 Industrials 10.6%
4 Communication Services 10.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$12.8M 8.8%
74,668
+116
+0.2% +$19.9K
MSFT icon
2
Microsoft
MSFT
$3.75T
$9.68M 6.66%
30,651
+135
+0.4% +$42.6K
TMO icon
3
Thermo Fisher Scientific
TMO
$184B
$5.65M 3.89%
11,162
-128
-1% -$64.8K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.56T
$5.08M 3.5%
38,517
-335
-0.9% -$44.2K
MMC icon
5
Marsh & McLennan
MMC
$101B
$5.07M 3.49%
26,647
+95
+0.4% +$18.1K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.56T
$4.87M 3.35%
37,238
-40
-0.1% -$5.23K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.68M 3.22%
97,750
-1,874
-2% -$89.7K
ORCL icon
8
Oracle
ORCL
$633B
$3.78M 2.6%
35,719
+1,072
+3% +$114K
AMZN icon
9
Amazon
AMZN
$2.4T
$3.61M 2.48%
28,368
+250
+0.9% +$31.8K
COST icon
10
Costco
COST
$416B
$3.43M 2.36%
6,075
+9
+0.1% +$5.09K
SBUX icon
11
Starbucks
SBUX
$102B
$3.33M 2.29%
36,434
+25
+0.1% +$2.28K
CHD icon
12
Church & Dwight Co
CHD
$22.7B
$3.26M 2.24%
35,553
-173
-0.5% -$15.9K
NVO icon
13
Novo Nordisk
NVO
$251B
$3.14M 2.16%
34,574
+17,001
+97% +$1.55M
TJX icon
14
TJX Companies
TJX
$155B
$3.14M 2.16%
35,331
-130
-0.4% -$11.6K
AMGN icon
15
Amgen
AMGN
$154B
$3.07M 2.11%
11,430
-84
-0.7% -$22.6K
INTC icon
16
Intel
INTC
$106B
$3.06M 2.11%
86,207
+505
+0.6% +$18K
NFLX icon
17
Netflix
NFLX
$516B
$2.99M 2.06%
7,923
+57
+0.7% +$21.5K
SCHW icon
18
Charles Schwab
SCHW
$174B
$2.91M 2%
52,967
+690
+1% +$37.9K
ITW icon
19
Illinois Tool Works
ITW
$76.4B
$2.86M 1.97%
12,439
-87
-0.7% -$20K
APD icon
20
Air Products & Chemicals
APD
$65B
$2.84M 1.95%
10,022
+72
+0.7% +$20.4K
SYK icon
21
Stryker
SYK
$149B
$2.83M 1.95%
10,350
+220
+2% +$60.1K
QCOM icon
22
Qualcomm
QCOM
$171B
$2.44M 1.68%
21,972
+1,020
+5% +$113K
ED icon
23
Consolidated Edison
ED
$35.1B
$2.41M 1.66%
28,185
+369
+1% +$31.6K
FSLR icon
24
First Solar
FSLR
$21B
$2.39M 1.65%
14,796
+265
+2% +$42.8K
CNI icon
25
Canadian National Railway
CNI
$60.3B
$2.25M 1.55%
20,784
-260
-1% -$28.2K
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