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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
+3.05%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$164K
Cap. Flow
-$3.1M
Cap. Flow %
-2.55%
Top 10 Hldgs %
34.12%
Holding
82
New
3
Increased
20
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$210K
2
SONY icon
Sony
SONY
+$210K
3
ZM icon
Zoom
ZM
+$199K
4
WFC icon
Wells Fargo
WFC
+$198K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$191K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$821K
2
SYK icon
Stryker
SYK
+$590K
3
BIIB icon
Biogen
BIIB
+$540K
4
ABT icon
Abbott
ABT
+$255K
5
JNJ icon
Johnson & Johnson
JNJ
+$203K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 15.12%
3 Healthcare 13.7%
4 Industrials 12.19%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$90.8B
$1.93M 1.59%
16,125
-820
-5% -$93.8K
SYK icon
27
Stryker
SYK
$131B
$1.86M 1.53%
8,592
-2,750
-24% -$590K
ECL icon
28
Ecolab
ECL
$78.6B
$1.8M 1.48%
9,084
+5
+0.1% +$1K
NFLX icon
29
Netflix
NFLX
$306B
$1.72M 1.42%
64,420
-890
-1% -$27.8K
COST icon
30
Costco
COST
$423B
$1.72M 1.42%
5,968
-672
-10% -$189K
DLR icon
31
Digital Realty Trust
DLR
$70.8B
$1.64M 1.35%
12,664
-1,242
-9% -$151K
CERN
32
DELISTED
Cerner Corp
CERN
$1.53M 1.26%
22,505
-200
-0.9% -$14.2K
PHG icon
33
Philips
PHG
$25.6B
$1.48M 1.22%
40,338
-2,914
-7% -$107K
UL icon
34
Unilever
UL
$138B
$1.45M 1.19%
21,436
-106
-0.5% -$7.34K
EMR icon
35
Emerson Electric
EMR
$89B
$1.4M 1.15%
20,878
-165
-0.8% -$10.4K
GILD icon
36
Gilead Sciences
GILD
$163B
$1.39M 1.14%
21,916
-301
-1% -$19.7K
VZ icon
37
Verizon
VZ
$195B
$1.34M 1.1%
22,160
-1,098
-5% -$63.2K
MDT icon
38
Medtronic
MDT
$111B
$1.27M 1.05%
11,684
-152
-1% -$15.9K
NVO
39
Novo Nordisk
NVO
$196B
$1.14M 0.94%
44,180
-250
-0.6% -$6.32K
EBAY icon
40
eBay
EBAY
$47.6B
$1.1M 0.9%
28,107
+1,516
+6% +$60.8K
LPT
41
DELISTED
Liberty Property Trust
LPT
$1.09M 0.9%
21,245
-805
-4% -$41.5K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.87%
19,116
+100
+0.5% +$5.36K
QCOM icon
43
Qualcomm
QCOM
$171B
$1.03M 0.85%
13,514
+90
+0.7% +$6.77K
PG icon
44
Procter & Gamble
PG
$345B
$1.03M 0.85%
8,268
-59
-0.7% -$6.97K
KSS icon
45
Kohl's
KSS
$2.28B
$866K 0.71%
17,434
-3,080
-15% -$151K
DOC icon
46
Healthpeak Properties
DOC
$14.9B
$840K 0.69%
23,568
-678
-3% -$22.9K
FSLR icon
47
First Solar
FSLR
$25B
$817K 0.67%
14,083
-188
-1% -$12K
GWW icon
48
W.W. Grainger
GWW
$64.7B
$752K 0.62%
2,531
-38
-1% -$10.6K
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$734K 0.6%
7,606
+25
+0.3% +$2.39K
HMC icon
50
Honda
HMC
$39.1B
$716K 0.59%
27,444
-2,867
-9% -$72.3K
1
2
3 4

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Harrington Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Harrington Investments held 82 positions worth $121M, down 0.13% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harrington Investments's Q3 2019 filing shows 3 new, 20 increased, 45 reduced and 3 closed positions. Its largest new stake was Hologic: 4,275 shares worth $216K. The largest sale was Apple, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Harrington Investments's largest Q3 2019 buy was Hologic: 4,275 shares worth $216K.
  • Harrington Investments added most to Zoom in Q3 2019, an estimated $199K increase.
  • Harrington Investments's biggest Q3 2019 reduction was Apple, cutting an estimated $821K.
  • Harrington Investments fully exited Biogen in Q3 2019, selling an estimated $540K.
  • Harrington Investments's ten largest holdings make up 34% of its $121M portfolio in Q3 2019.
  • Harrington Investments opened 3 new positions and closed 3 in Q3 2019.
  • Harrington Investments's portfolio value fell 0.13% quarter-over-quarter to $121M.

Based on Harrington Investments's 13F filing for Q3 2019, filed 5 Nov 2019.