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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
-11.14%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$22M
Cap. Flow
-$6.84M
Cap. Flow %
-6.58%
Top 10 Hldgs %
33.14%
Holding
151
New
–
Increased
16
Reduced
49
Closed
75

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$183K
2
TREX icon
Trex
TREX
+$144K
3
AMZN icon
Amazon
AMZN
+$115K
4
CTXS
Citrix Systems Inc
CTXS
+$60.7K
5
VZ icon
Verizon
VZ
+$55.2K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$396K
2
PHG icon
Philips
PHG
+$247K
3
EOG icon
EOG Resources
EOG
+$247K
4
SONY icon
Sony
SONY
+$236K
5
PEP icon
PepsiCo
PEP
+$234K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 15.64%
3 Financials 15.49%
4 Industrials 12.27%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.67M 1.6%
66,770
-8,570
-11% -$213K
BOH icon
27
Bank of Hawaii
BOH
$3.19B
$1.63M 1.56%
24,155
-180
-0.7% -$13.7K
SYY icon
28
Sysco
SYY
$39.6B
$1.6M 1.54%
25,491
+50
+0.2% +$3.37K
DLR icon
29
Digital Realty Trust
DLR
$71.7B
$1.55M 1.49%
14,575
– –
SYK icon
30
Stryker
SYK
$129B
$1.47M 1.41%
9,384
+165
+2% +$27.6K
GILD icon
31
Gilead Sciences
GILD
$168B
$1.46M 1.4%
23,263
-790
-3% -$55.2K
COST icon
32
Costco
COST
$420B
$1.39M 1.33%
6,808
-271
-4% -$60.5K
ECL icon
33
Ecolab
ECL
$79.7B
$1.36M 1.31%
9,239
+150
+2% +$22.9K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 1.27%
19,266
-574
-3% -$44.5K
PHG icon
35
Philips
PHG
$25.9B
$1.31M 1.26%
47,981
-8,370
-15% -$247K
UL icon
36
Unilever
UL
$138B
$1.26M 1.21%
21,409
-1,449
-6% -$87.3K
KSS icon
37
Kohl's
KSS
$2.28B
$1.25M 1.2%
18,814
-2,180
-10% -$153K
EMR icon
38
Emerson Electric
EMR
$89B
$1.24M 1.2%
20,808
– –
VZ icon
39
Verizon
VZ
$195B
$1.18M 1.13%
20,956
+972
+5% +$55.2K
CERN
40
DELISTED
Cerner Corp
CERN
$1.16M 1.11%
22,056
-1,142
-5% -$66.2K
NVO
41
Novo Nordisk
NVO
$196B
$1.1M 1.05%
47,600
-700
-1% -$15.6K
MDT icon
42
Medtronic
MDT
$110B
$932K 0.9%
10,249
-1,360
-12% -$127K
LPT
43
DELISTED
Liberty Property Trust
LPT
$878K 0.84%
20,965
-270
-1% -$11.7K
PG icon
44
Procter & Gamble
PG
$345B
$811K 0.78%
8,820
-419
-5% -$37.5K
HMC icon
45
Honda
HMC
$39.1B
$803K 0.77%
30,345
-3,050
-9% -$84.4K
QCOM icon
46
Qualcomm
QCOM
$171B
$774K 0.74%
13,601
-400
-3% -$24.3K
DOC icon
47
Healthpeak Properties
DOC
$14.9B
$771K 0.74%
27,595
-650
-2% -$18K
GWW icon
48
W.W. Grainger
GWW
$61.4B
$731K 0.7%
2,589
+125
+5% +$37.2K
BNS icon
49
Scotiabank
BNS
$106B
$716K 0.69%
14,351
-770
-5% -$41.6K
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
$694K 0.67%
6,770
+575
+9% +$60.7K
1
2
3 4 5

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Harrington Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Harrington Investments held 151 positions worth $104M, down 17% from $126M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harrington Investments withdrew a net $6.84M in Q4 2018, closing 75 positions and reducing 49 holdings. Its most notable exit was Tesla, an estimated $396K position sold in full.

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

Against the trend, Harrington Investments added an estimated $183K to Netflix.

  • Harrington Investments added most to Netflix in Q4 2018, an estimated $183K increase.
  • Harrington Investments's biggest Q4 2018 reduction was Philips, cutting an estimated $247K.
  • Harrington Investments fully exited Tesla in Q4 2018, selling an estimated $396K.
  • Harrington Investments's ten largest holdings make up 33% of its $104M portfolio in Q4 2018.
  • Harrington Investments opened 0 new positions and closed 75 in Q4 2018.
  • Harrington Investments's portfolio value fell 17% quarter-over-quarter to $104M.

Based on Harrington Investments's 13F filing for Q4 2018, filed 1 Feb 2019.