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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
+14.59%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$12.3M
Cap. Flow
-$2.13M
Cap. Flow %
-1.83%
Top 10 Hldgs %
34.36%
Holding
77
New
1
Increased
30
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$494K
2
WFC icon
Wells Fargo
WFC
+$206K
3
ISRG icon
Intuitive Surgical
ISRG
+$140K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$112K
5
MDT icon
Medtronic
MDT
+$97.6K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.86M
2
VOD icon
Vodafone
VOD
+$296K
3
AAPL icon
Apple
AAPL
+$151K
4
BNS icon
Scotiabank
BNS
+$148K
5
INTC icon
Intel
INTC
+$117K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 15.69%
3 Healthcare 13.87%
4 Industrials 12.55%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$129B
$1.86M 1.6%
9,419
+35
+0.4% +$6.3K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.79M 1.54%
71,270
+4,500
+7% +$112K
DLR icon
28
Digital Realty Trust
DLR
$72B
$1.74M 1.49%
14,588
+13
+0.1% +$1.45K
COST icon
29
Costco
COST
$417B
$1.68M 1.44%
6,928
+120
+2% +$26.2K
SYY icon
30
Sysco
SYY
$40.6B
$1.66M 1.43%
24,906
-585
-2% -$38.1K
ECL icon
31
Ecolab
ECL
$79.7B
$1.62M 1.4%
9,185
-54
-0.6% -$8.77K
GILD icon
32
Gilead Sciences
GILD
$162B
$1.46M 1.26%
22,438
-825
-4% -$54.8K
PHG icon
33
Philips
PHG
$25.9B
$1.42M 1.22%
44,822
-3,159
-7% -$94.1K
UL icon
34
Unilever
UL
$139B
$1.39M 1.19%
21,324
-85
-0.4% -$5.18K
EMR icon
35
Emerson Electric
EMR
$91.4B
$1.37M 1.18%
20,033
-775
-4% -$51K
KSS icon
36
Kohl's
KSS
$2.24B
$1.33M 1.14%
19,294
+480
+3% +$32.6K
CERN
37
DELISTED
Cerner Corp
CERN
$1.31M 1.13%
22,856
+800
+4% +$44.5K
VZ icon
38
Verizon
VZ
$191B
$1.26M 1.09%
21,391
+435
+2% +$24.6K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 1.03%
18,966
-300
-2% -$20.5K
NVO
40
Novo Nordisk
NVO
$197B
$1.16M 1%
44,470
-3,130
-7% -$76.9K
MDT icon
41
Medtronic
MDT
$110B
$1.03M 0.89%
11,339
+1,090
+11% +$97.6K
LPT
42
DELISTED
Liberty Property Trust
LPT
$1.01M 0.87%
20,965
– –
EBAY icon
43
eBay
EBAY
$48B
$939K 0.81%
25,281
+1,100
+5% +$38.2K
DOC icon
44
Healthpeak Properties
DOC
$15.1B
$873K 0.75%
27,895
+300
+1% +$9.14K
PG icon
45
Procter & Gamble
PG
$341B
$861K 0.74%
8,276
-544
-6% -$53K
GWW icon
46
W.W. Grainger
GWW
$60.8B
$801K 0.69%
2,661
+72
+3% +$21.4K
QCOM icon
47
Qualcomm
QCOM
$167B
$784K 0.67%
13,751
+150
+1% +$8.1K
HMC icon
48
Honda
HMC
$39.8B
$767K 0.66%
28,235
-2,110
-7% -$59.2K
FSLR icon
49
First Solar
FSLR
$25B
$762K 0.66%
14,430
-150
-1% -$7.55K
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
$727K 0.63%
7,290
+520
+8% +$53.9K
1
2
3 4

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Harrington Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Harrington Investments held 77 positions worth $116M, up 12% from $104M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.6%. Harrington Investments opened 1 new position and exited 1, leaving the 77-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 Q1 2019 buy was Wells Fargo: 4,194 shares worth $203K.
  • Harrington Investments added most to Amazon in Q1 2019, an estimated $494K increase.
  • Harrington Investments's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.86M.
  • Harrington Investments fully exited Vodafone in Q1 2019, selling an estimated $296K.
  • Harrington Investments's ten largest holdings make up 34% of its $116M portfolio in Q1 2019.
  • Harrington Investments opened 1 new position and closed 1 in Q1 2019.
  • Harrington Investments's portfolio value rose 12% quarter-over-quarter to $116M.

Based on Harrington Investments's 13F filing for Q1 2019, filed 29 Apr 2019.