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
$182M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$511K
3
+$475K
4
ASML icon
ASML
ASML
+$460K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$320K

Top Sells

1
+$940K
2
+$279K
3
+$262K
4
AAPL icon
Apple
AAPL
+$249K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$245K

Sector Composition

1 Technology 27.79%
2 Communication Services 11.65%
3 Healthcare 11.64%
4 Financials 11.33%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 8.99%
65,286
-994
2
$11.9M 6.54%
28,223
+246
3
$6.62M 3.64%
34,991
-320
4
$6.49M 3.57%
7,286
-217
5
$6.21M 3.41%
28,294
+267
6
$6.12M 3.36%
36,719
-904
7
$5.85M 3.22%
30,733
-1,287
8
$5.36M 2.95%
25,255
-309
9
$5.23M 2.87%
10,049
-112
10
$4.84M 2.66%
5,278
-55
11
$4.42M 2.43%
183,627
-2,741
12
$4.23M 2.33%
57,208
+681
13
$4M 2.2%
33,081
-290
14
$3.49M 1.92%
22,727
+89
15
$3.48M 1.91%
33,226
-635
16
$3.37M 1.85%
36,956
+612
17
$3.11M 1.71%
8,641
-257
18
$3.01M 1.65%
4,785
+148
19
$2.94M 1.62%
11,600
+82
20
$2.81M 1.55%
9,698
-271
21
$2.73M 1.5%
10,476
-43
22
$2.69M 1.48%
80,510
+1,310
23
$2.59M 1.43%
22,367
-307
24
$2.57M 1.41%
30,141
-1,163
25
$2.48M 1.36%
19,981
-136
1
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