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
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$383K
3
+$227K
4
ASML icon
ASML
ASML
+$158K
5
COST icon
Costco
COST
+$131K

Top Sells

1
+$255K
2
+$156K
3
+$153K
4
CHD icon
Church & Dwight Co
CHD
+$123K
5
MMC icon
Marsh & McLennan
MMC
+$121K

Sector Composition

1 Technology 25.8%
2 Healthcare 12.28%
3 Financials 12.21%
4 Communication Services 10.98%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 8.1%
64,137
-1,149
2
$10.5M 5.99%
28,065
-158
3
$6.64M 3.78%
7,122
-164
4
$6.04M 3.44%
24,761
-494
5
$5.35M 3.04%
34,565
-426
6
$5.23M 2.97%
27,475
-819
7
$5.12M 2.91%
5,416
+138
8
$5.1M 2.9%
36,450
-269
9
$4.98M 2.83%
10,003
-46
10
$4.75M 2.7%
30,420
-313
11
$4.47M 2.54%
57,063
-145
12
$4.45M 2.53%
182,680
-947
13
$3.99M 2.27%
32,794
-287
14
$3.59M 2.04%
36,644
-312
15
$3.55M 2.02%
23,087
+360
16
$3.54M 2.01%
32,112
-1,114
17
$3.23M 1.83%
10,359
-117
18
$3.21M 1.82%
8,614
-27
19
$3.04M 1.73%
27,526
+157
20
$2.94M 1.67%
4,794
+9
21
$2.84M 1.61%
11,451
-149
22
$2.75M 1.56%
9,313
-385
23
$2.61M 1.48%
21,842
-525
24
$2.39M 1.36%
35,286
-670
25
$2.3M 1.31%
80,160
-350
1
2 3 4