HI

Harrington Investments Portfolio holdings

AUM $189M
This Quarter Return
-2.02%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$176M
AUM Growth
-$6.04M
Cap. Flow
+$314K
Cap. Flow %
0.18%
Top 10 Hldgs %
38.65%
Holding
83
New
2
Increased
24
Reduced
51
Closed
1

Top Buys

1
$798K
2
$383K
3
$227K
4
$158K
5
$131K

Top Sells

1
$255K
2
$156K
3
$153K
4
$123K
5
$121K

Sector Composition

1Technology25.8%
2Healthcare12.28%
3Financials12.21%
4Communication Services10.98%
5Industrials9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.2M8.1% 64,137
-1,149
-2%
-$255K
$10.5M5.99% 28,065
-158
-0.6%
-$59.3K
$6.64M3.78% 7,122
-164
-2%
-$153K
$6.04M3.44% 24,761
-494
-2%
-$121K
$5.35M3.04% 34,565
-426
-1%
-$65.9K
$5.23M2.97% 27,475
-819
-3%
-$156K
$5.12M2.91% 5,416
+138
+3%
+$131K
$5.1M2.9% 36,450
-269
-0.7%
-$37.6K
$4.98M2.83% 10,003
-46
-0.5%
-$22.9K
$4.75M2.7% 30,420
-313
-1%
-$48.9K
$4.47M2.54% 57,063
-145
-0.3%
-$11.4K
$4.45M2.53% 182,680
-947
-0.5%
-$23.1K
$3.99M2.27% 32,794
-287
-0.9%
-$35K
$3.59M2.04% 36,644
-312
-0.8%
-$30.6K
$3.55M2.02% 23,087
+360
+2%
+$55.3K
$3.54M2.01% 32,112
-1,114
-3%
-$123K
$3.23M1.83% 10,359
-117
-1%
-$36.5K
$3.21M1.82% 8,614
-27
-0.3%
-$10.1K
$3.04M1.73% 27,526
+157
+0.6%
+$17.4K
$2.94M1.67% 4,794
+9
+0.2%
+$5.53K
$2.84M1.61% 11,451
-149
-1%
-$37K
$2.75M1.56% 9,313
-385
-4%
-$114K
$2.61M1.48% 21,842
-525
-2%
-$62.7K
$2.39M1.36% 35,286
-670
-2%
-$45.4K
$2.3M1.31% 80,160
-350
-0.4%
-$10.1K
1234