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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
+14.11%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$13M
Cap. Flow
-$2.44M
Cap. Flow %
-1.72%
Top 10 Hldgs %
43.05%
Holding
77
New
2
Increased
4
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.81M
2
SAP icon
SAP
SAP
+$221K
3
EL icon
Estee Lauder
EL
+$206K
4
GLD icon
SPDR Gold Trust
GLD
+$66.5K
5
MDT icon
Medtronic
MDT
+$16.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
ZM icon
Zoom
ZM
+$508K
3
BOH icon
Bank of Hawaii
BOH
+$449K
4
MSFT icon
Microsoft
MSFT
+$358K
5
DHR icon
Danaher
DHR
+$329K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 13.96%
3 Financials 12.2%
4 Industrials 10.31%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$424B
$1.91M 1.35%
31,919
-855
-3% -$48.6K
SCHW
27
Charles Schwab
SCHW
$186B
$1.89M 1.34%
52,134
-2,375
-4% -$82.6K
SYK icon
28
Stryker
SYK
$108B
$1.75M 1.24%
8,388
-265
-3% -$51.5K
CB icon
29
Chubb
CB
$132B
$1.66M 1.17%
14,251
-643
-4% -$80.8K
QCOM icon
30
Qualcomm
QCOM
$201B
$1.61M 1.14%
13,711
-1,235
-8% -$132K
EBAY icon
31
eBay
EBAY
$48.1B
$1.58M 1.12%
30,399
-2,461
-7% -$136K
CERN
32
DELISTED
Cerner Corp
CERN
$1.5M 1.07%
20,814
-710
-3% -$50.6K
PLD icon
33
Prologis
PLD
$129B
$1.45M 1.02%
14,364
-781
-5% -$78.2K
ECL icon
34
Ecolab
ECL
$77B
$1.4M 0.99%
7,003
-662
-9% -$132K
PHG icon
35
Philips
PHG
$24.3B
$1.39M 0.98%
36,267
-1,460
-4% -$58.6K
GILD icon
36
Gilead Sciences
GILD
$181B
$1.36M 0.96%
21,549
-3,185
-13% -$221K
NVO
37
Novo Nordisk
NVO
$188B
$1.36M 0.96%
39,084
-2,800
-7% -$93.3K
VZ icon
38
Verizon
VZ
$214B
$1.34M 0.95%
22,583
-1,283
-5% -$74.5K
UL icon
39
Unilever
UL
$134B
$1.29M 0.91%
18,527
-1,367
-7% -$91.2K
EMR icon
40
Emerson Electric
EMR
$82B
$1.23M 0.87%
18,677
-821
-4% -$54.1K
MDT icon
41
Medtronic
MDT
$120B
$1.18M 0.83%
11,344
+167
+1% +$16.8K
PG icon
42
Procter & Gamble
PG
$341B
$1.14M 0.8%
8,167
-454
-5% -$60.3K
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
$1.11M 0.78%
8,033
-630
-7% -$90K
SYY icon
44
Sysco
SYY
$38.2B
$1.09M 0.77%
17,573
-1,125
-6% -$65.5K
FSLR icon
45
First Solar
FSLR
$21.7B
$1.05M 0.74%
15,837
-1,534
-9% -$102K
GWW icon
46
W.W. Grainger
GWW
$59.8B
$878K 0.62%
2,462
-168
-6% -$57.9K
GLD icon
47
SPDR Gold Trust
GLD
$145B
$744K 0.53%
4,200
+370
+10% +$66.5K
DE icon
48
Deere & Co
DE
$184B
$684K 0.48%
3,085
-345
-10% -$66.6K
JCI icon
49
Johnson Controls International
JCI
$83.8B
$615K 0.44%
15,051
-850
-5% -$33.3K
BOH icon
50
Bank of Hawaii
BOH
$2.98B
$585K 0.41%
11,576
-8,030
-41% -$449K
1
2
3 4

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Harrington Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Harrington Investments held 77 positions worth $141M, up 10% from $128M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harrington Investments's Q3 2020 filing shows 2 new, 4 increased, 64 reduced and 3 closed positions. Its largest new stake was SAP: 1,393 shares worth $217K. The largest sale was Apple, an estimated $1.24M.

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

  • Harrington Investments's largest Q3 2020 buy was SAP: 1,393 shares worth $217K.
  • Harrington Investments added most to Schwab Short-Term US Treasury ETF in Q3 2020, an estimated $5.81M increase.
  • Harrington Investments's biggest Q3 2020 reduction was Apple, cutting an estimated $1.24M.
  • Harrington Investments fully exited Danaher in Q3 2020, selling an estimated $329K.
  • Harrington Investments's ten largest holdings make up 43% of its $141M portfolio in Q3 2020.
  • Harrington Investments opened 2 new positions and closed 3 in Q3 2020.
  • Harrington Investments's portfolio value rose 10% quarter-over-quarter to $141M.

Based on Harrington Investments's 13F filing for Q3 2020, filed 21 Oct 2020.