We are live on ! Find out more
HI

Harrington Investments Portfolio holdings

AUM $206M
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.7M
Cap. Flow
-$1.35M
Cap. Flow %
-1.07%
Top 10 Hldgs %
32.66%
Holding
156
New
2
Increased
20
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$88.9K
2
SAN icon
Banco Santander
SAN
+$64.6K
3
DLR icon
Digital Realty Trust
DLR
+$47.9K
4
VZ icon
Verizon
VZ
+$41.7K
5
LPT
Liberty Property Trust
LPT
+$36.9K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$226K
2
SBUX icon
Starbucks
SBUX
+$105K
3
TSLA icon
Tesla
TSLA
+$99K
4
GS icon
Goldman Sachs
GS
+$87.9K
5
HMC icon
Honda
HMC
+$71.4K

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 15.89%
3 Healthcare 15.54%
4 Industrials 12.35%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
26
Philips
PHG
$25.7B
$1.99M 1.58%
56,351
-537
-0.9% -$18.4K
BOH icon
27
Bank of Hawaii
BOH
$3.12B
$1.92M 1.52%
24,335
-550
-2% -$45.6K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.87M 1.48%
75,340
-9,100
-11% -$226K
SYY icon
29
Sysco
SYY
$40.4B
$1.86M 1.48%
25,441
-25
-0.1% -$1.8K
GILD icon
30
Gilead Sciences
GILD
$162B
$1.86M 1.47%
24,053
-495
-2% -$37.4K
COST icon
31
Costco
COST
$421B
$1.66M 1.32%
7,079
-60
-0.8% -$13.5K
DLR icon
32
Digital Realty Trust
DLR
$71.3B
$1.64M 1.3%
14,575
+400
+3% +$47.9K
SYK icon
33
Stryker
SYK
$129B
$1.64M 1.3%
9,219
-120
-1% -$20.5K
EMR icon
34
Emerson Electric
EMR
$87.5B
$1.59M 1.26%
20,808
+125
+0.6% +$9.22K
KSS icon
35
Kohl's
KSS
$2.09B
$1.56M 1.24%
20,994
-180
-0.9% -$13.6K
CERN
36
DELISTED
Cerner Corp
CERN
$1.49M 1.19%
23,198
-300
-1% -$19.1K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 1.15%
19,840
-900
-4% -$61.1K
ECL icon
38
Ecolab
ECL
$79.8B
$1.43M 1.13%
9,089
-310
-3% -$46K
UL icon
39
Unilever
UL
$137B
$1.41M 1.12%
22,858
-1,120
-5% -$70.6K
MDT icon
40
Medtronic
MDT
$110B
$1.14M 0.91%
11,609
-190
-2% -$17.6K
NVO
41
Novo Nordisk
NVO
$203B
$1.14M 0.9%
48,300
-1,300
-3% -$31.7K
VZ icon
42
Verizon
VZ
$195B
$1.07M 0.85%
19,984
+787
+4% +$41.7K
QCOM icon
43
Qualcomm
QCOM
$168B
$1.01M 0.8%
14,001
-360
-3% -$23.7K
HMC icon
44
Honda
HMC
$39.9B
$1M 0.8%
33,395
-2,400
-7% -$71.4K
EBAY icon
45
eBay
EBAY
$48.9B
$937K 0.74%
28,381
-650
-2% -$22.5K
BNS icon
46
Scotiabank
BNS
$108B
$902K 0.72%
15,121
-781
-5% -$45.6K
LPT
47
DELISTED
Liberty Property Trust
LPT
$897K 0.71%
21,235
+850
+4% +$36.9K
GWW icon
48
W.W. Grainger
GWW
$60.4B
$881K 0.7%
2,464
– –
PG icon
49
Procter & Gamble
PG
$342B
$769K 0.61%
9,239
-174
-2% -$14.2K
DOC icon
50
Healthpeak Properties
DOC
$14.5B
$743K 0.59%
28,245
-200
-0.7% -$5.26K
1
2
3 4 5

Similar funds

PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM

Harrington Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Harrington Investments held 156 positions worth $126M, up 6.5% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.5%. Harrington Investments opened 2 new positions and exited 5, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Harrington Investments's largest Q3 2018 buy was SPDR Gold Trust: 150 shares worth $17K.
  • Harrington Investments added most to Netflix in Q3 2018, an estimated $88.9K increase.
  • Harrington Investments's biggest Q3 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $226K.
  • Harrington Investments fully exited Xilinx Inc in Q3 2018, selling an estimated $56K.
  • Harrington Investments's ten largest holdings make up 33% of its $126M portfolio in Q3 2018.
  • Harrington Investments opened 2 new positions and closed 5 in Q3 2018.
  • Harrington Investments's portfolio value rose 6.5% quarter-over-quarter to $126M.

Based on Harrington Investments's 13F filing for Q3 2018, filed 25 Oct 2018.