HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+4.85%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+0.87%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
83
New
1
Increased
23
Reduced
43
Closed
2
Top Buys
| 1 |
Target
TGT
|
$299K |
| 2 |
Broadcom
AVGO
|
$207K |
| 3 |
Intuit
INTU
|
$181K |
| 4 |
Mastercard
MA
|
$92.6K |
| 5 |
Zoom
ZM
|
$39.7K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$641K |
| 2 |
Novo Nordisk
NVO
|
$489K |
| 3 |
Microsoft
MSFT
|
$421K |
| 4 |
Thermo Fisher Scientific
TMO
|
$274K |
| 5 |
Costco
COST
|
$268K |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 13.36% |
| 3 | Communication Services | 11.45% |
| 4 | Financials | 10.02% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $14.4M | 8.15% |
68,184
-1,261
| -2% | -$266K |
|
|
2
Microsoft
MSFT
$3.75T
| $12.7M | 7.23% |
28,501
-943
| -3% | -$421K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.52T
| $6.48M | 3.68% |
35,601
-1,065
| -3% | -$194K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.53T
| $6.05M | 3.43% |
32,977
-3,495
| -10% | -$641K |
|
|
5
Thermo Fisher Scientific
TMO
$182B
| $5.64M | 3.2% |
10,204
-495
| -5% | -$274K |
|
6
Marsh & McLennan
MMC
$102B
| $5.45M | 3.09% |
25,864
-735
| -3% | -$155K |
|
7
Amazon
AMZN
$2.39T
| $5.39M | 3.06% |
27,902
-540
| -2% | -$104K |
|
8
Oracle
ORCL
$629B
| $5.36M | 3.04% |
37,983
-245
| -0.6% | -$34.6K |
|
9
Netflix
NFLX
$515B
| $5.29M | 3% |
7,843
-35
| -0.4% | -$23.6K |
|
|
10
Costco
COST
$417B
| $4.61M | 2.61% |
5,418
-315
| -5% | -$268K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.51M | 2.56% |
93,640
| – | – |
|
12
Qualcomm
QCOM
$169B
| $4.48M | 2.54% |
22,508
+47
| +0.2% | +$9.36K |
|
13
Charles Schwab
SCHW
$173B
| $4.02M | 2.28% |
54,587
-1,120
| -2% | -$82.5K |
|
|
14
Novo Nordisk
NVO
$250B
| $3.88M | 2.2% |
27,190
-3,428
| -11% | -$489K |
|
15
TJX Companies
TJX
$154B
| $3.7M | 2.1% |
33,567
-1,260
| -4% | -$139K |
|
16
Church & Dwight Co
CHD
$22.7B
| $3.48M | 1.97% |
33,531
-995
| -3% | -$103K |
|
17
Amgen
AMGN
$155B
| $3.38M | 1.91% |
10,804
-423
| -4% | -$132K |
|
18
First Solar
FSLR
$20.6B
| $3.18M | 1.8% |
14,103
-1,180
| -8% | -$266K |
|
19
Stryker
SYK
$149B
| $3.13M | 1.78% |
9,198
-707
| -7% | -$241K |
|
20
Xylem
XYL
$33.9B
| $3.08M | 1.75% |
22,744
-1,825
| -7% | -$248K |
|
21
Starbucks
SBUX
$99.4B
| $2.86M | 1.62% |
36,689
-189
| -0.5% | -$14.7K |
|
|
22
Intuit
INTU
$185B
| $2.84M | 1.61% |
4,315
+275
| +7% | +$181K |
|
23
Illinois Tool Works
ITW
$76.1B
| $2.71M | 1.53% |
11,418
-255
| -2% | -$60.4K |
|
24
Intel
INTC
$105B
| $2.69M | 1.53% |
86,833
-483
| -0.6% | -$15K |
|
25
Air Products & Chemicals
APD
$65B
| $2.57M | 1.46% |
9,959
-67
| -0.7% | -$17.3K |
|