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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
+3.66%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.7M
Cap. Flow
-$6.97M
Cap. Flow %
-5.89%
Top 10 Hldgs %
31.89%
Holding
159
New
2
Increased
7
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$111K
2
AMZN icon
Amazon
AMZN
+$58.7K
3
DAR icon
Darling Ingredients
DAR
+$34K
4
NFLX icon
Netflix
NFLX
+$29K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$12.4K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.44M
2
SIVB
SVB Financial Group
SIVB
+$491K
3
AAPL icon
Apple
AAPL
+$308K
4
TSLA icon
Tesla
TSLA
+$300K
5
SCHW
Charles Schwab
SCHW
+$220K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 16.71%
3 Healthcare 14.93%
4 Industrials 12.02%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$1.93M 1.64%
43,901
-3,600
-8% -$166K
PHG icon
27
Philips
PHG
$25.7B
$1.87M 1.58%
56,888
-3,045
-5% -$97.3K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.76M 1.49%
20,700
+740
+4% +$58.7K
GILD icon
29
Gilead Sciences
GILD
$162B
$1.74M 1.47%
24,548
-135
-0.5% -$9.53K
SYY icon
30
Sysco
SYY
$40.8B
$1.74M 1.47%
25,466
-732
-3% -$46.8K
DLR icon
31
Digital Realty Trust
DLR
$69.7B
$1.58M 1.34%
14,175
-145
-1% -$15.4K
SYK icon
32
Stryker
SYK
$125B
$1.58M 1.33%
9,339
-110
-1% -$18.5K
KSS icon
33
Kohl's
KSS
$2.17B
$1.54M 1.31%
21,174
-650
-3% -$43.3K
COST icon
34
Costco
COST
$422B
$1.49M 1.26%
7,139
-462
-6% -$91.3K
UL icon
35
Unilever
UL
$137B
$1.49M 1.26%
23,978
-1,957
-8% -$122K
EMR icon
36
Emerson Electric
EMR
$83.9B
$1.43M 1.21%
20,683
-975
-5% -$68.5K
CERN
37
DELISTED
Cerner Corp
CERN
$1.41M 1.19%
23,498
-315
-1% -$18.6K
ECL icon
38
Ecolab
ECL
$78.1B
$1.32M 1.12%
9,399
-591
-6% -$85.2K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 1.05%
20,740
-360
-2% -$23.2K
NVO
40
Novo Nordisk
NVO
$208B
$1.14M 0.97%
49,600
-4,700
-9% -$112K
EBAY icon
41
eBay
EBAY
$50.6B
$1.05M 0.89%
29,031
-1,820
-6% -$70.8K
HMC icon
42
Honda
HMC
$39.1B
$1.05M 0.89%
35,795
-875
-2% -$28.8K
MDT icon
43
Medtronic
MDT
$109B
$1.01M 0.85%
11,799
-610
-5% -$51K
VZ icon
44
Verizon
VZ
$195B
$966K 0.82%
19,197
+60
+0.3% +$2.9K
BNS icon
45
Scotiabank
BNS
$107B
$910K 0.77%
15,902
-846
-5% -$51K
LPT
46
DELISTED
Liberty Property Trust
LPT
$904K 0.76%
20,385
-165
-0.8% -$6.99K
QCOM icon
47
Qualcomm
QCOM
$155B
$806K 0.68%
14,361
-1,075
-7% -$60K
GWW icon
48
W.W. Grainger
GWW
$65.3B
$760K 0.64%
2,464
-354
-13% -$106K
FSLR icon
49
First Solar
FSLR
$22.7B
$751K 0.63%
14,265
– –
PG icon
50
Procter & Gamble
PG
$336B
$735K 0.62%
9,413
-139
-1% -$10.5K
1
2
3 4 5

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Harrington Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Harrington Investments held 159 positions worth $118M, down 3% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harrington Investments withdrew a net $6.97M in Q2 2018, closing 5 positions and reducing 73 holdings. Its most notable exit was Time Warner Inc, an estimated $35K position sold in full.

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

Against the trend, Harrington Investments opened a new position in ProShares UltraPro Short S&P 500 worth $10K.

  • Harrington Investments's largest Q2 2018 buy was ProShares UltraPro Short S&P 500: 3 shares worth $10K.
  • Harrington Investments added most to Trex in Q2 2018, an estimated $111K increase.
  • Harrington Investments's biggest Q2 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.44M.
  • Harrington Investments fully exited Time Warner Inc in Q2 2018, selling an estimated $35K.
  • Harrington Investments's ten largest holdings make up 32% of its $118M portfolio in Q2 2018.
  • Harrington Investments opened 2 new positions and closed 5 in Q2 2018.
  • Harrington Investments's portfolio value fell 3% quarter-over-quarter to $118M.

Based on Harrington Investments's 13F filing for Q2 2018, filed 14 Sep 2018.