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
$161M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$383K
3
+$300K
4
SNN icon
Smith & Nephew
SNN
+$220K
5
CB icon
Chubb
CB
+$217K

Top Sells

1
+$969K
2
+$409K
3
+$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 Change
in Stake 		Capital Flow
1
$13.4M 8.31%
69,634
-5,034
2
$11.1M 6.89%
29,563
-1,088
3
$5.77M 3.58%
10,877
-285
4
$5.12M 3.17%
36,643
-595
5
$5.05M 3.13%
35,815
-2,702
6
$5.04M 3.12%
26,577
-70
7
$4.61M 2.86%
190,400
-5,100
8
$4.23M 2.62%
27,870
-498
9
$4.23M 2.62%
84,122
-2,085
10
$3.83M 2.37%
7,859
-64
11
$3.81M 2.36%
36,133
+414
12
$3.81M 2.36%
5,771
-304
13
$3.7M 2.29%
53,728
+761
14
$3.48M 2.16%
36,290
-144
15
$3.3M 2.05%
31,914
-2,660
16
$3.27M 2.02%
34,533
-1,020
17
$3.25M 2.02%
34,692
-639
18
$3.25M 2.01%
22,441
+469
19
$3.23M 2%
11,199
-231
20
$3.13M 1.94%
11,959
-480
21
$3.03M 1.87%
10,102
-248
22
$2.81M 1.74%
24,551
-108
23
$2.72M 1.68%
9,923
-99
24
$2.54M 1.57%
20,194
-590
25
$2.53M 1.57%
14,679
-117
1
2 3 4