HI
Harrington Investments Portfolio holdings
AUM
$190M
1-Year Est. Return
22.03%
This Fund
S&P 500
1 Year Est. Return
+22.03%
AUM
$199M
AUM Growth
-$1.24M
(-0.62%)
Holding
86
Top Buys
| 1 | +$814K | |
| 2 | +$337K | |
| 3 | +$264K | |
| 4 |
Advanced Micro Devices
AMD
|
+$259K |
| 5 |
Shopify
SHOP
|
+$233K |
Top Sells
| 1 | +$998K | |
| 2 | +$959K | |
| 3 | +$778K | |
| 4 |
Air Products & Chemicals
APD
|
+$775K |
| 5 |
Microsoft
MSFT
|
+$395K |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Communication Services | 13.36% |
| 3 | Financials | 11.01% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.11T
| $16.4M | 8.25% |
60,418
-2,897
|
|
||
|
2
Microsoft
MSFT
$3.08T
| $12.8M | 6.45% |
26,534
-788
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.67T
| $9.62M | 4.83% |
30,738
-3,358
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$4.64T
| $8.1M | 4.07% |
25,816
-3,483
|
|
||
5
Oracle
ORCL
$494B
| $6.88M | 3.45% |
35,275
-469
|
|
||
6
Netflix
NFLX
$388B
| $6.28M | 3.15% |
66,945
-1,825
|
|
||
7
Amazon
AMZN
$2.88T
| $6.03M | 3.03% |
26,107
-723
|
|
||
8
Charles Schwab
SCHW
$159B
| $5.66M | 2.84% |
56,657
+384
|
|
||
9
Thermo Fisher Scientific
TMO
$174B
| $5.59M | 2.81% |
9,648
-219
|
|
||
10
TJX Companies
TJX
$174B
| $4.75M | 2.39% |
30,919
-1,322
|
|
||
|
MRSH
11
Marsh
MRSH
$80.1B
| $4.63M | 2.33% |
24,981
+605
|
|
||
12
Costco
COST
$449B
| $4.52M | 2.27% |
5,236
|
|
||
13
Schwab Short-Term US Treasury ETF
SCHO
$12B
| $4.43M | 2.23% |
181,770
-640
|
|
||
14
Qualcomm
QCOM
$187B
| $3.97M | 1.99% |
23,212
+120
|
|
||
15
Amgen
AMGN
$178B
| $3.35M | 1.68% |
10,233
-190
|
|
||
16
First Solar
FSLR
$22.7B
| $3.25M | 1.63% |
12,451
-757
|
|
||
17
Intuit
INTU
$110B
| $3.19M | 1.6% |
4,809
+15
|
|
||
18
Starbucks
SBUX
$121B
| $3.09M | 1.55% |
36,745
+662
|
|
||
19
Xylem
XYL
$27.4B
| $3.05M | 1.53% |
22,372
+465
|
|
||
20
eBay
EBAY
$46.2B
| $2.97M | 1.49% |
34,082
-19
|
|
||
21
Stryker
SYK
$113B
| $2.94M | 1.47% |
8,351
-90
|
|
||
22
Intel
INTC
$501B
| $2.76M | 1.39% |
74,872
-590
|
|
||
23
Consolidated Edison
ED
$40.7B
| $2.75M | 1.38% |
27,658
+150
|
|
||
24
Church & Dwight Co
CHD
$22.7B
| $2.74M | 1.37% |
32,630
+663
|
|
||
25
Illinois Tool Works
ITW
$73.6B
| $2.73M | 1.37% |
11,096
-5
|
|