HI

Harrington Investments Portfolio holdings

AUM $190M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$189K
3
+$34.1K
4
AMGN icon
Amgen
AMGN
+$26.1K
5
MA icon
Mastercard
MA
+$23K

Top Sells

1
+$217K
2
+$181K
3
+$162K
4
ORCL icon
Oracle
ORCL
+$144K
5
JPM icon
JPMorgan Chase
JPM
+$114K

Sector Composition

1 Technology 30.32%
2 Communication Services 13.26%
3 Financials 10.68%
4 Healthcare 10.52%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 8.05%
63,315
-300
2
$14.2M 7.07%
27,322
-318
3
$10.1M 5.02%
35,744
-566
4
$8.29M 4.14%
34,096
-245
5
$8.24M 4.12%
68,770
-1,480
6
$7.14M 3.56%
29,299
-498
7
$5.89M 2.94%
26,830
-430
8
$5.37M 2.68%
56,273
-280
9
$4.91M 2.45%
24,376
-175
10
$4.85M 2.42%
5,236
-90
11
$4.79M 2.39%
9,867
-72
12
$4.66M 2.33%
32,241
-240
13
$4.45M 2.22%
182,410
+1,400
14
$3.84M 1.92%
23,092
+30
15
$3.27M 1.63%
4,794
16
$3.23M 1.61%
21,907
-55
17
$3.12M 1.56%
8,441
-43
18
$3.1M 1.55%
34,101
-857
19
$3.05M 1.52%
36,083
-36
20
$2.94M 1.47%
10,423
+90
21
$2.91M 1.45%
13,208
-70
22
$2.89M 1.45%
11,101
-40
23
$2.8M 1.4%
31,967
-60
24
$2.77M 1.38%
27,508
+100
25
$2.59M 1.29%
19,767
-30
1
2 3 4