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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
+11.66%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.13M
Cap. Flow
-$3.79M
Cap. Flow %
-2.52%
Top 10 Hldgs %
43.36%
Holding
75
New
1
Increased
9
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.82M
2
GHC icon
Graham Holdings Company
GHC
+$190K
3
QCOM icon
Qualcomm
QCOM
+$30.9K
4
AGR
Avangrid, Inc.
AGR
+$26K
5
MDT icon
Medtronic
MDT
+$10.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$735K
2
ZM icon
Zoom
ZM
+$609K
3
TMO icon
Thermo Fisher Scientific
TMO
+$336K
4
MSFT icon
Microsoft
MSFT
+$228K
5
SAP icon
SAP
SAP
+$217K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 14.41%
3 Healthcare 13.26%
4 Industrials 10.29%
5 Miscellaneous 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$108B
$2.01M 1.34%
8,220
-168
-2% -$38.1K
CB icon
27
Chubb
CB
$132B
$2M 1.33%
13,026
-1,225
-9% -$172K
COST icon
28
Costco
COST
$400B
$1.99M 1.33%
5,293
-101
-2% -$37.7K
ORCL icon
29
Oracle
ORCL
$404B
$1.91M 1.27%
29,560
-2,359
-7% -$140K
DLR icon
30
Digital Realty Trust
DLR
$66.5B
$1.8M 1.2%
12,933
-249
-2% -$35.6K
CERN
31
DELISTED
Cerner Corp
CERN
$1.63M 1.09%
20,812
-2
-0% -$148
PHG icon
32
Philips
PHG
$24.3B
$1.58M 1.05%
35,864
-403
-1% -$16.6K
EBAY icon
33
eBay
EBAY
$48.1B
$1.51M 1%
30,055
-344
-1% -$17.6K
PLD icon
34
Prologis
PLD
$129B
$1.43M 0.95%
14,333
-31
-0.2% -$3.13K
ECL icon
35
Ecolab
ECL
$77B
$1.42M 0.95%
6,572
-431
-6% -$90K
FSLR icon
36
First Solar
FSLR
$21.7B
$1.4M 0.93%
14,160
-1,677
-11% -$145K
MDT icon
37
Medtronic
MDT
$120B
$1.34M 0.89%
11,436
+92
+0.8% +$10.1K
EMR icon
38
Emerson Electric
EMR
$82B
$1.32M 0.88%
16,415
-2,262
-12% -$168K
NVO
39
Novo Nordisk
NVO
$188B
$1.29M 0.86%
36,910
-2,174
-6% -$75.1K
SYY icon
40
Sysco
SYY
$38.1B
$1.29M 0.86%
17,327
-246
-1% -$16.9K
VZ icon
41
Verizon
VZ
$214B
$1.26M 0.84%
21,473
-1,110
-5% -$65.9K
UL icon
42
Unilever
UL
$134B
$1.19M 0.79%
17,468
-1,059
-6% -$71.9K
GILD icon
43
Gilead Sciences
GILD
$181B
$1.16M 0.77%
19,962
-1,587
-7% -$95.8K
PG icon
44
Procter & Gamble
PG
$341B
$1.11M 0.74%
7,970
-197
-2% -$27.5K
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
$1.02M 0.68%
7,875
-158
-2% -$20.1K
GWW icon
46
W.W. Grainger
GWW
$59.8B
$940K 0.63%
2,301
-161
-7% -$63.3K
BOH icon
47
Bank of Hawaii
BOH
$2.98B
$845K 0.56%
11,028
-548
-5% -$37.5K
DE icon
48
Deere & Co
DE
$184B
$799K 0.53%
2,970
-115
-4% -$28.6K
DAR icon
49
Darling Ingredients
DAR
$10.5B
$720K 0.48%
12,482
-2,064
-14% -$98.6K
GLD icon
50
SPDR Gold Trust
GLD
$145B
$718K 0.48%
4,025
-175
-4% -$30.8K
1
2
3

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Harrington Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Harrington Investments held 75 positions worth $150M, up 6.5% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.7%. Harrington Investments opened 1 new position and exited 1, leaving the 75-position portfolio largely intact.

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

  • Harrington Investments's largest Q4 2020 buy was Graham Holdings Company: 430 shares worth $229K.
  • Harrington Investments added most to Schwab Short-Term US Treasury ETF in Q4 2020, an estimated $1.82M increase.
  • Harrington Investments's biggest Q4 2020 reduction was Apple, cutting an estimated $735K.
  • Harrington Investments fully exited SAP in Q4 2020, selling an estimated $217K.
  • Harrington Investments's ten largest holdings make up 43% of its $150M portfolio in Q4 2020.
  • Harrington Investments opened 1 new position and closed 1 in Q4 2020.
  • Harrington Investments's portfolio value rose 6.5% quarter-over-quarter to $150M.

Based on Harrington Investments's 13F filing for Q4 2020, filed 13 Jan 2021.