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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
+8.93%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.81M
Cap. Flow
-$1.89M
Cap. Flow %
-1.46%
Top 10 Hldgs %
35.34%
Holding
83
New
4
Increased
15
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$330K
2
GHC icon
Graham Holdings Company
GHC
+$301K
3
BAC icon
Bank of America
BAC
+$278K
4
LOW icon
Lowe's Companies
LOW
+$204K
5
SHOP icon
Shopify
SHOP
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
CVA
Covanta Holding Corporation
CVA
+$420K
3
JPM icon
JPMorgan Chase
JPM
+$138K
4
SAN icon
Banco Santander
SAN
+$134K
5
COST icon
Costco
COST
+$124K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 15.38%
3 Healthcare 13.81%
4 Industrials 12%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$420B
$2.06M 1.59%
38,817
-442
-1% -$24.3K
UPS icon
27
United Parcel Service
UPS
$92.7B
$1.86M 1.44%
15,933
-192
-1% -$22.7K
SYK icon
28
Stryker
SYK
$129B
$1.79M 1.39%
8,533
-59
-0.7% -$12.2K
ECL icon
29
Ecolab
ECL
$79.7B
$1.67M 1.29%
8,664
-420
-5% -$79.7K
CERN
30
DELISTED
Cerner Corp
CERN
$1.66M 1.29%
22,645
+140
+0.6% +$9.68K
COST icon
31
Costco
COST
$420B
$1.63M 1.26%
5,551
-417
-7% -$124K
EMR icon
32
Emerson Electric
EMR
$89B
$1.58M 1.22%
20,678
-200
-1% -$14.4K
PHG icon
33
Philips
PHG
$25.9B
$1.52M 1.18%
39,290
-1,048
-3% -$37.9K
DLR icon
34
Digital Realty Trust
DLR
$71.7B
$1.5M 1.16%
12,498
-166
-1% -$20.4K
GILD icon
35
Gilead Sciences
GILD
$168B
$1.39M 1.08%
21,418
-498
-2% -$32.4K
VZ icon
36
Verizon
VZ
$195B
$1.39M 1.08%
22,633
+473
+2% +$28.5K
UL icon
37
Unilever
UL
$138B
$1.33M 1.03%
20,716
-720
-3% -$47.8K
MDT icon
38
Medtronic
MDT
$110B
$1.28M 0.99%
11,293
-391
-3% -$42.9K
LPT
39
DELISTED
Liberty Property Trust
LPT
$1.26M 0.98%
21,017
-228
-1% -$13.1K
NVO
40
Novo Nordisk
NVO
$196B
$1.22M 0.95%
42,184
-1,996
-5% -$55.3K
QCOM icon
41
Qualcomm
QCOM
$171B
$1.17M 0.9%
13,210
-304
-2% -$25.4K
EBAY icon
42
eBay
EBAY
$48.7B
$1.12M 0.86%
30,920
+2,813
+10% +$102K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.82%
18,017
-1,099
-6% -$63.3K
PG icon
44
Procter & Gamble
PG
$345B
$1.02M 0.79%
8,179
-89
-1% -$10.9K
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
$896K 0.69%
8,081
+475
+6% +$51.1K
FSLR icon
46
First Solar
FSLR
$26.2B
$862K 0.67%
15,398
+1,315
+9% +$72.2K
GWW icon
47
W.W. Grainger
GWW
$61.4B
$853K 0.66%
2,521
-10
-0.4% -$3.17K
DOC icon
48
Healthpeak Properties
DOC
$14.9B
$830K 0.64%
24,093
+525
+2% +$18.4K
KSS icon
49
Kohl's
KSS
$2.28B
$809K 0.63%
15,875
-1,559
-9% -$79.3K
HMC icon
50
Honda
HMC
$39.1B
$737K 0.57%
26,019
-1,425
-5% -$39.7K
1
2
3 4

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Harrington Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Harrington Investments held 83 positions worth $129M, up 6.4% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harrington Investments's Q4 2019 filing shows 4 new, 15 increased, 59 reduced and 2 closed positions. Its largest new stake was Graham Holdings Company: 470 shares worth $300K. The largest sale was Apple, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Harrington Investments's largest Q4 2019 buy was Graham Holdings Company: 470 shares worth $300K.
  • Harrington Investments added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $330K increase.
  • Harrington Investments's biggest Q4 2019 reduction was Apple, cutting an estimated $1.05M.
  • Harrington Investments fully exited Covanta Holding Corporation in Q4 2019, selling an estimated $420K.
  • Harrington Investments's ten largest holdings make up 35% of its $129M portfolio in Q4 2019.
  • Harrington Investments opened 4 new positions and closed 2 in Q4 2019.
  • Harrington Investments's portfolio value rose 6.4% quarter-over-quarter to $129M.

Based on Harrington Investments's 13F filing for Q4 2019, filed 10 Feb 2020.