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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
-11.87%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$22.5M
Cap. Flow
-$3.53M
Cap. Flow %
-3.31%
Top 10 Hldgs %
35.66%
Holding
82
New
1
Increased
27
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.27M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$223K
3
WBD icon
Warner Bros
WBD
+$211K
4
GHC icon
Graham Holdings Company
GHC
+$125K
5
FSLR icon
First Solar
FSLR
+$125K

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$1.26M
2
KSS icon
Kohl's
KSS
+$809K
3
AAPL icon
Apple
AAPL
+$451K
4
SYY icon
Sysco
SYY
+$385K
5
BAC icon
Bank of America
BAC
+$303K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Healthcare 14.39%
3 Financials 12.68%
4 Industrials 10.93%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$1.57M 1.47%
21,019
-399
-2% -$27.6K
COST icon
27
Costco
COST
$420B
$1.54M 1.44%
5,399
-152
-3% -$46.1K
UPS icon
28
United Parcel Service
UPS
$88.9B
$1.5M 1.41%
16,108
+175
+1% +$18.1K
ZM icon
29
Zoom
ZM
$30.6B
$1.44M 1.35%
9,870
+100
+1% +$9.87K
SYK icon
30
Stryker
SYK
$130B
$1.42M 1.33%
8,521
-12
-0.1% -$2.35K
CERN
31
DELISTED
Cerner Corp
CERN
$1.38M 1.3%
21,969
-676
-3% -$48.1K
ECL icon
32
Ecolab
ECL
$79.9B
$1.31M 1.23%
8,422
-242
-3% -$45.5K
VZ icon
33
Verizon
VZ
$196B
$1.26M 1.18%
23,514
+881
+4% +$50.4K
NVO
34
Novo Nordisk
NVO
$209B
$1.26M 1.18%
41,834
-350
-0.8% -$10.4K
PHG icon
35
Philips
PHG
$26.1B
$1.24M 1.16%
38,913
-377
-1% -$13.3K
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
$1.18M 1.11%
8,348
+267
+3% +$31.8K
PLD icon
37
Prologis
PLD
$133B
$1.17M 1.1%
+14,594
New +$1.27M
BOH icon
38
Bank of Hawaii
BOH
$3.13B
$1.16M 1.09%
21,014
-1,894
-8% -$152K
UL icon
39
Unilever
UL
$136B
$1.13M 1.06%
19,872
-844
-4% -$52.9K
MDT icon
40
Medtronic
MDT
$112B
$998K 0.94%
11,068
-225
-2% -$23.9K
QCOM icon
41
Qualcomm
QCOM
$176B
$995K 0.93%
14,706
+1,496
+11% +$123K
EBAY icon
42
eBay
EBAY
$49.8B
$970K 0.91%
32,270
+1,350
+4% +$47K
EMR icon
43
Emerson Electric
EMR
$88.3B
$965K 0.9%
20,253
-425
-2% -$28K
PG icon
44
Procter & Gamble
PG
$339B
$905K 0.85%
8,230
+51
+0.6% +$6.12K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$869K 0.81%
18,991
+974
+5% +$49.4K
SYY icon
46
Sysco
SYY
$40.3B
$861K 0.81%
18,862
-5,569
-23% -$385K
GWW icon
47
W.W. Grainger
GWW
$60.2B
$660K 0.62%
2,655
+134
+5% +$39.6K
FSLR icon
48
First Solar
FSLR
$26.9B
$650K 0.61%
18,020
+2,622
+17% +$125K
HMC icon
49
Honda
HMC
$41.3B
$635K 0.6%
28,254
+2,235
+9% +$57.1K
DOC icon
50
Healthpeak Properties
DOC
$14.8B
$580K 0.54%
24,322
+229
+1% +$7.46K
1
2
3 4

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Harrington Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Harrington Investments held 82 positions worth $107M, down 17% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harrington Investments withdrew a net $3.53M in Q1 2020, closing 7 positions and reducing 37 holdings. Its most notable exit was Liberty Property Trust, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harrington Investments opened a new position in Prologis worth $1.17M.

  • Harrington Investments's largest Q1 2020 buy was Prologis: 14,594 shares worth $1.17M.
  • Harrington Investments added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $223K increase.
  • Harrington Investments's biggest Q1 2020 reduction was Apple, cutting an estimated $451K.
  • Harrington Investments fully exited Liberty Property Trust in Q1 2020, selling an estimated $1.26M.
  • Harrington Investments's ten largest holdings make up 36% of its $107M portfolio in Q1 2020.
  • Harrington Investments opened 1 new position and closed 7 in Q1 2020.
  • Harrington Investments's portfolio value fell 17% quarter-over-quarter to $107M.

Based on Harrington Investments's 13F filing for Q1 2020, filed 7 May 2020.