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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
+24.52%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$21.6M
Cap. Flow
-$1.36M
Cap. Flow %
-1.06%
Top 10 Hldgs %
38.91%
Holding
77
New
2
Increased
25
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.68M
2
GLD icon
SPDR Gold Trust
GLD
+$618K
3
ZM icon
Zoom
ZM
+$394K
4
GILD icon
Gilead Sciences
GILD
+$285K
5
ASML icon
ASML
ASML
+$214K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
BNS icon
Scotiabank
BNS
+$322K
3
EL icon
Estee Lauder
EL
+$279K
4
ORCL icon
Oracle
ORCL
+$270K
5
ITW icon
Illinois Tool Works
ITW
+$251K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 15.04%
3 Financials 13.33%
4 Industrials 10.14%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$186B
$1.84M 1.43%
54,509
-2,425
-4% -$86.9K
ORCL icon
27
Oracle
ORCL
$424B
$1.81M 1.41%
32,774
-5,095
-13% -$270K
EBAY icon
28
eBay
EBAY
$48.1B
$1.72M 1.34%
32,860
+590
+2% +$24.9K
COST icon
29
Costco
COST
$400B
$1.69M 1.32%
5,579
+180
+3% +$54.8K
UPS icon
30
United Parcel Service
UPS
$87.1B
$1.65M 1.29%
14,840
-1,268
-8% -$127K
SYK icon
31
Stryker
SYK
$108B
$1.56M 1.22%
8,653
+132
+2% +$24.3K
ECL icon
32
Ecolab
ECL
$77B
$1.52M 1.19%
7,665
-757
-9% -$147K
CERN
33
DELISTED
Cerner Corp
CERN
$1.48M 1.15%
21,524
-445
-2% -$30.6K
PHG icon
34
Philips
PHG
$24.3B
$1.43M 1.12%
37,727
-1,186
-3% -$41.3K
PLD icon
35
Prologis
PLD
$129B
$1.41M 1.1%
15,145
+551
+4% +$49.2K
NVO
36
Novo Nordisk
NVO
$188B
$1.37M 1.07%
41,884
+50
+0.1% +$1.6K
QCOM icon
37
Qualcomm
QCOM
$201B
$1.36M 1.06%
14,946
+240
+2% +$19.2K
VZ icon
38
Verizon
VZ
$214B
$1.32M 1.03%
23,866
+352
+1% +$19.8K
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
$1.28M 1%
8,663
+315
+4% +$45.3K
UL icon
40
Unilever
UL
$134B
$1.23M 0.96%
19,894
+22
+0.1% +$1.31K
EMR icon
41
Emerson Electric
EMR
$82B
$1.21M 0.94%
19,498
-755
-4% -$42.9K
BOH icon
42
Bank of Hawaii
BOH
$2.98B
$1.2M 0.94%
19,606
-1,408
-7% -$87K
PG icon
43
Procter & Gamble
PG
$341B
$1.03M 0.8%
8,621
+391
+5% +$45.6K
MDT icon
44
Medtronic
MDT
$120B
$1.02M 0.8%
11,177
+109
+1% +$10.5K
SYY icon
45
Sysco
SYY
$38.2B
$1.02M 0.8%
18,698
-164
-0.9% -$8.62K
FSLR icon
46
First Solar
FSLR
$21.7B
$860K 0.67%
17,371
-649
-4% -$28.9K
GWW icon
47
W.W. Grainger
GWW
$59.8B
$826K 0.64%
2,630
-25
-0.9% -$7.22K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$790K 0.62%
18,641
-350
-2% -$14.9K
HMC icon
49
Honda
HMC
$41.8B
$646K 0.5%
25,255
-2,999
-11% -$72.9K
GLD icon
50
SPDR Gold Trust
GLD
$145B
$641K 0.5%
+3,830
New +$618K
1
2
3 4

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Harrington Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Harrington Investments held 77 positions worth $128M, up 20% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harrington Investments's Q2 2020 filing shows 2 new, 25 increased, 42 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 3,830 shares worth $641K. The largest sale was Apple, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Harrington Investments's largest Q2 2020 buy was SPDR Gold Trust: 3,830 shares worth $641K.
  • Harrington Investments added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $1.68M increase.
  • Harrington Investments's biggest Q2 2020 reduction was Apple, cutting an estimated $1.28M.
  • Harrington Investments fully exited Scotiabank in Q2 2020, selling an estimated $322K.
  • Harrington Investments's ten largest holdings make up 39% of its $128M portfolio in Q2 2020.
  • Harrington Investments opened 2 new positions and closed 2 in Q2 2020.
  • Harrington Investments's portfolio value rose 20% quarter-over-quarter to $128M.

Based on Harrington Investments's 13F filing for Q2 2020, filed 21 Jul 2020.