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Harrington Investments Portfolio holdings
AUM
$206M
1-Year Est. Return
35.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.5M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$3.72M |
| 4 |
Intel
INTC
|
+$3.14M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.55% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 15.62% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philips
PHG
$25.7B
| $1.79M | 1.72% |
+57,376
| New | +$1.67M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 1.65% |
+22,320
| New | +$1.79M |
|
28
Unilever
UL
$137B
| $1.69M | 1.61% |
+25,842
| New | +$1.66M |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $1.68M | 1.6% |
+23,488
| New | +$1.56M |
|
30
Digital Realty Trust
DLR
$69.7B
| $1.64M | 1.56% |
+13,817
| New | +$1.6M |
|
31
TJX Companies
TJX
$174B
| $1.55M | 1.48% |
+42,048
| New | +$1.5M |
|
32
Emerson Electric
EMR
$83.9B
| $1.4M | 1.34% |
+22,285
| New | +$1.34M |
|
33
Sysco
SYY
$40.8B
| $1.34M | 1.28% |
+24,843
| New | +$1.29M |
|
|
NVO
34
Novo Nordisk
NVO
$208B
| $1.3M | 1.25% |
+54,190
| New | +$1.22M |
|
35
eBay
EBAY
$50.6B
| $1.2M | 1.15% |
+31,156
| New | +$1.13M |
|
36
Ecolab
ECL
$78.1B
| $1.19M | 1.14% |
+9,269
| New | +$1.22M |
|
37
Scotiabank
BNS
$107B
| $1.18M | 1.12% |
+18,287
| New | +$1.14M |
|
38
Stryker
SYK
$125B
| $1.16M | 1.11% |
+8,194
| New | +$1.17M |
|
39
Costco
COST
$422B
| $1.16M | 1.11% |
+7,072
| New | +$1.11M |
|
40
Honda
HMC
$39.1B
| $1.07M | 1.03% |
+36,295
| New | +$1.02M |
|
41
Medtronic
MDT
$109B
| $999K | 0.96% |
+12,848
| New | +$1.07M |
|
42
Kohl's
KSS
$2.17B
| $982K | 0.94% |
+21,522
| New | +$882K |
|
43
Tesla
TSLA
$1.23T
| $967K | 0.92% |
+42,525
| New | +$981K |
|
44
Johnson Controls International
JCI
$88.8B
| $934K | 0.89% |
+23,178
| New | +$938K |
|
45
Verizon
VZ
$195B
| $879K | 0.84% |
+17,760
| New | +$836K |
|
46
Netflix
NFLX
$299B
| $864K | 0.83% |
+47,650
| New | +$831K |
|
47
Qualcomm
QCOM
$155B
| $848K | 0.81% |
+16,366
| New | +$866K |
|
|
LPT
48
DELISTED
Liberty Property Trust
LPT
| $834K | 0.8% |
+20,303
| New | +$848K |
|
49
Healthpeak Properties
DOC
$15.1B
| $823K | 0.79% |
+29,571
| New | +$889K |
|
50
Procter & Gamble
PG
$336B
| $817K | 0.78% |
+8,977
| New | +$817K |
|
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Harrington Investments's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Harrington Investments, which disclosed 65 positions worth $105M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 175,324 shares worth $6.75M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- Harrington Investments's largest Q3 2017 buy was Apple: 175,324 shares worth $6.75M.
- Harrington Investments's ten largest holdings make up 34% of its $105M portfolio in Q3 2017.
- Harrington Investments disclosed 65 positions in Q3 2017, its first 13F filing on record.
Based on Harrington Investments's 13F filing for Q3 2017, filed 23 Oct 2017.