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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
+0.77%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.98M
Cap. Flow
+$2.13M
Cap. Flow %
1.75%
Top 10 Hldgs %
32.73%
Holding
157
New
74
Increased
34
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$294K
2
KEY icon
KeyCorp
KEY
+$248K
3
SONY icon
Sony
SONY
+$195K
4
LOW icon
Lowe's Companies
LOW
+$169K
5
SAP icon
SAP
SAP
+$161K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$615K
2
AMGN icon
Amgen
AMGN
+$376K
3
CVX icon
Chevron
CVX
+$150K
4
AAPL icon
Apple
AAPL
+$118K
5
COL
Rockwell Collins
COL
+$102K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 16.55%
3 Healthcare 14.77%
4 Industrials 12.33%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$177B
$1.83M 1.5%
44,798
+1,470
+3% +$58.1K
PHG icon
27
Philips
PHG
$26B
$1.74M 1.43%
59,933
-58
-0.1% -$1.72K
NFLX icon
28
Netflix
NFLX
$309B
$1.72M 1.41%
58,250
-400
-0.7% -$10.9K
UL icon
29
Unilever
UL
$139B
$1.62M 1.33%
25,935
+93
+0.4% +$5.66K
SYY icon
30
Sysco
SYY
$40.3B
$1.57M 1.29%
26,198
+365
+1% +$22.1K
SYK icon
31
Stryker
SYK
$129B
$1.52M 1.25%
9,449
+495
+6% +$79.8K
DLR icon
32
Digital Realty Trust
DLR
$72.1B
$1.51M 1.24%
14,320
-122
-0.8% -$12.9K
EMR icon
33
Emerson Electric
EMR
$91B
$1.48M 1.21%
21,658
-43
-0.2% -$3.06K
AMZN icon
34
Amazon
AMZN
$2.94T
$1.44M 1.18%
19,960
+1,560
+8% +$112K
COST icon
35
Costco
COST
$418B
$1.43M 1.17%
7,601
-257
-3% -$48.5K
KSS icon
36
Kohl's
KSS
$2.23B
$1.43M 1.17%
21,824
-15
-0.1% -$952
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 1.13%
21,100
-421
-2% -$30.1K
CERN
38
DELISTED
Cerner Corp
CERN
$1.38M 1.13%
23,813
+425
+2% +$27.6K
ECL icon
39
Ecolab
ECL
$80.3B
$1.37M 1.12%
9,990
+59
+0.6% +$7.93K
NVO
40
Novo Nordisk
NVO
$197B
$1.34M 1.1%
54,300
+580
+1% +$15.2K
HMC icon
41
Honda
HMC
$39.7B
$1.27M 1.04%
36,670
+1,000
+3% +$35.3K
EBAY icon
42
eBay
EBAY
$49.4B
$1.24M 1.02%
30,851
+1,367
+5% +$56.6K
BNS icon
43
Scotiabank
BNS
$108B
$1.03M 0.85%
16,748
-870
-5% -$55.2K
FSLR icon
44
First Solar
FSLR
$25.4B
$1.01M 0.83%
14,265
+80
+0.6% +$5.45K
MDT icon
45
Medtronic
MDT
$110B
$995K 0.82%
12,409
-130
-1% -$10.7K
VZ icon
46
Verizon
VZ
$193B
$915K 0.75%
19,137
+877
+5% +$44.1K
QCOM icon
47
Qualcomm
QCOM
$165B
$855K 0.7%
15,436
+220
+1% +$14K
LPT
48
DELISTED
Liberty Property Trust
LPT
$816K 0.67%
20,550
-1,059
-5% -$42.7K
GWW icon
49
W.W. Grainger
GWW
$60.7B
$795K 0.65%
2,818
+105
+4% +$27.5K
PG icon
50
Procter & Gamble
PG
$342B
$757K 0.62%
9,552
+679
+8% +$56.6K
1
2
3 4 5

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Harrington Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Harrington Investments held 157 positions worth $122M, up 1.6% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harrington Investments's Q1 2018 filing shows 74 new, 34 increased and 38 reduced positions. Its largest new stake was KeyCorp: 11,815 shares worth $231K. The largest sale was SVB Financial Group, an estimated $615K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Harrington Investments's largest Q1 2018 buy was KeyCorp: 11,815 shares worth $231K.
  • Harrington Investments added most to Schwab Short-Term US Treasury ETF in Q1 2018, an estimated $294K increase.
  • Harrington Investments's biggest Q1 2018 reduction was SVB Financial Group, cutting an estimated $615K.
  • Harrington Investments's ten largest holdings make up 33% of its $122M portfolio in Q1 2018.
  • Harrington Investments opened 74 new positions and closed 0 in Q1 2018.
  • Harrington Investments's portfolio value rose 1.6% quarter-over-quarter to $122M.

Based on Harrington Investments's 13F filing for Q1 2018, filed 12 Apr 2018.