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
$176M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$207K
3
+$181K
4
MA icon
Mastercard
MA
+$92.6K
5
ZM icon
Zoom
ZM
+$39.7K

Top Sells

1
+$641K
2
+$489K
3
+$421K
4
TMO icon
Thermo Fisher Scientific
TMO
+$274K
5
COST icon
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 Change
in Stake 		Capital Flow
1
$14.4M 8.15%
68,184
-1,261
2
$12.7M 7.23%
28,501
-943
3
$6.48M 3.68%
35,601
-1,065
4
$6.05M 3.43%
32,977
-3,495
5
$5.64M 3.2%
10,204
-495
6
$5.45M 3.09%
25,864
-735
7
$5.39M 3.06%
27,902
-540
8
$5.36M 3.04%
37,983
-245
9
$5.29M 3%
7,843
-35
10
$4.61M 2.61%
5,418
-315
11
$4.51M 2.56%
187,280
12
$4.48M 2.54%
22,508
+47
13
$4.02M 2.28%
54,587
-1,120
14
$3.88M 2.2%
27,190
-3,428
15
$3.7M 2.1%
33,567
-1,260
16
$3.48M 1.97%
33,531
-995
17
$3.38M 1.91%
10,804
-423
18
$3.18M 1.8%
14,103
-1,180
19
$3.13M 1.78%
9,198
-707
20
$3.08M 1.75%
22,744
-1,825
21
$2.86M 1.62%
36,689
-189
22
$2.84M 1.61%
4,315
+275
23
$2.71M 1.53%
11,418
-255
24
$2.69M 1.53%
86,833
-483
25
$2.57M 1.46%
9,959
-67
1
2 3 4