HI

Harrington Investments Portfolio holdings

AUM $189M
This Quarter Return
+12.89%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$956K
Cap. Flow %
-0.59%
Top 10 Hldgs %
38.66%
Holding
81
New
6
Increased
22
Reduced
44
Closed
–

Top Buys

1
MA icon
Mastercard
MA
$504K
2
INTU icon
Intuit
INTU
$383K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$300K
4
SNN icon
Smith & Nephew
SNN
$220K
5
CB icon
Chubb
CB
$217K

Top Sells

1
AAPL icon
Apple
AAPL
$969K
2
MSFT icon
Microsoft
MSFT
$409K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$381K
4
NVO icon
Novo Nordisk
NVO
$275K
5
COST icon
Costco
COST
$201K

Sector Composition

1 Technology 26.69%
2 Healthcare 14.24%
3 Industrials 10.85%
4 Communication Services 10.08%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$13.4M 8.31%
69,634
-5,034
-7% -$969K
MSFT icon
2
Microsoft
MSFT
$3.77T
$11.1M 6.89%
29,563
-1,088
-4% -$409K
TMO icon
3
Thermo Fisher Scientific
TMO
$186B
$5.77M 3.58%
10,877
-285
-3% -$151K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$5.12M 3.17%
36,643
-595
-2% -$83.1K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$5.05M 3.13%
35,815
-2,702
-7% -$381K
MMC icon
6
Marsh & McLennan
MMC
$101B
$5.04M 3.12%
26,577
-70
-0.3% -$13.3K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.61M 2.86%
95,200
-2,550
-3% -$124K
AMZN icon
8
Amazon
AMZN
$2.44T
$4.23M 2.62%
27,870
-498
-2% -$75.7K
INTC icon
9
Intel
INTC
$107B
$4.23M 2.62%
84,122
-2,085
-2% -$105K
NFLX icon
10
Netflix
NFLX
$513B
$3.83M 2.37%
7,859
-64
-0.8% -$31.2K
ORCL icon
11
Oracle
ORCL
$635B
$3.81M 2.36%
36,133
+414
+1% +$43.6K
COST icon
12
Costco
COST
$418B
$3.81M 2.36%
5,771
-304
-5% -$201K
SCHW icon
13
Charles Schwab
SCHW
$174B
$3.7M 2.29%
53,728
+761
+1% +$52.4K
SBUX icon
14
Starbucks
SBUX
$100B
$3.48M 2.16%
36,290
-144
-0.4% -$13.8K
NVO icon
15
Novo Nordisk
NVO
$251B
$3.3M 2.05%
31,914
-2,660
-8% -$275K
CHD icon
16
Church & Dwight Co
CHD
$22.7B
$3.27M 2.02%
34,533
-1,020
-3% -$96.5K
TJX icon
17
TJX Companies
TJX
$152B
$3.25M 2.02%
34,692
-639
-2% -$59.9K
QCOM icon
18
Qualcomm
QCOM
$173B
$3.25M 2.01%
22,441
+469
+2% +$67.8K
AMGN icon
19
Amgen
AMGN
$155B
$3.23M 2%
11,199
-231
-2% -$66.5K
ITW icon
20
Illinois Tool Works
ITW
$77.1B
$3.13M 1.94%
11,959
-480
-4% -$126K
SYK icon
21
Stryker
SYK
$150B
$3.03M 1.87%
10,102
-248
-2% -$74.3K
XYL icon
22
Xylem
XYL
$34.5B
$2.81M 1.74%
24,551
-108
-0.4% -$12.4K
APD icon
23
Air Products & Chemicals
APD
$65.5B
$2.72M 1.68%
9,923
-99
-1% -$27.1K
CNI icon
24
Canadian National Railway
CNI
$60.4B
$2.54M 1.57%
20,194
-590
-3% -$74.1K
FSLR icon
25
First Solar
FSLR
$20.9B
$2.53M 1.57%
14,679
-117
-0.8% -$20.2K
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