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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
+5.4%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$9.53M
Cap. Flow
+$3.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
42.13%
Holding
78
New
4
Increased
47
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$794K
2
AMAL icon
Amalgamated Financial
AMAL
+$394K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$378K
4
VZ icon
Verizon
VZ
+$271K
5
ADI icon
Analog Devices
ADI
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$574K
2
SIVB
SVB Financial Group
SIVB
+$316K
3
PYPL icon
PayPal
PYPL
+$194K
4
SHOP icon
Shopify
SHOP
+$184K
5
CERN
Cerner Corp
CERN
+$93.2K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Financials 15.4%
3 Healthcare 13.19%
4 Industrials 10.7%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$108B
$2.06M 1.29%
8,451
+231
+3% +$55.4K
CB icon
27
Chubb
CB
$132B
$2.01M 1.26%
12,749
-277
-2% -$44.6K
QCOM icon
28
Qualcomm
QCOM
$201B
$1.98M 1.24%
14,951
+1,018
+7% +$147K
EBAY icon
29
eBay
EBAY
$48.1B
$1.95M 1.22%
31,798
+1,743
+6% +$101K
COST icon
30
Costco
COST
$400B
$1.92M 1.2%
5,449
+156
+3% +$54.3K
DLR icon
31
Digital Realty Trust
DLR
$66.5B
$1.87M 1.17%
13,248
+315
+2% +$43.5K
PHG icon
32
Philips
PHG
$24.3B
$1.67M 1.04%
36,078
+214
+0.6% +$9.71K
EMR icon
33
Emerson Electric
EMR
$82B
$1.58M 0.99%
17,498
+1,083
+7% +$93.2K
PLD icon
34
Prologis
PLD
$129B
$1.55M 0.97%
14,618
+285
+2% +$29K
VZ icon
35
Verizon
VZ
$214B
$1.53M 0.96%
26,284
+4,811
+22% +$271K
SYY icon
36
Sysco
SYY
$38.1B
$1.46M 0.91%
18,561
+1,234
+7% +$95.7K
MDT icon
37
Medtronic
MDT
$120B
$1.42M 0.88%
11,975
+539
+5% +$63.2K
ECL icon
38
Ecolab
ECL
$77B
$1.41M 0.88%
6,599
+27
+0.4% +$5.75K
CERN
39
DELISTED
Cerner Corp
CERN
$1.41M 0.88%
19,572
-1,240
-6% -$93.2K
GILD icon
40
Gilead Sciences
GILD
$181B
$1.3M 0.81%
20,060
+98
+0.5% +$6.32K
FSLR icon
41
First Solar
FSLR
$21.7B
$1.26M 0.79%
14,392
+232
+2% +$21.3K
NVO
42
Novo Nordisk
NVO
$188B
$1.24M 0.78%
36,836
-74
-0.2% -$2.64K
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
$1.23M 0.77%
8,725
+850
+11% +$114K
DE icon
44
Deere & Co
DE
$184B
$1.19M 0.74%
3,168
+198
+7% +$65K
PG icon
45
Procter & Gamble
PG
$341B
$1.11M 0.69%
8,189
+219
+3% +$28.6K
UL icon
46
Unilever
UL
$134B
$1.1M 0.69%
17,531
+63
+0.4% +$4.01K
BOH icon
47
Bank of Hawaii
BOH
$2.98B
$1.07M 0.67%
11,958
+930
+8% +$80.9K
GWW icon
48
W.W. Grainger
GWW
$59.8B
$939K 0.59%
2,341
+40
+2% +$15.5K
DAR icon
49
Darling Ingredients
DAR
$10.5B
$924K 0.58%
12,557
+75
+0.6% +$5.16K
JCI icon
50
Johnson Controls International
JCI
$83.8B
$916K 0.57%
15,353
+922
+6% +$50.7K
1
2
3 4

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Harrington Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Harrington Investments held 78 positions worth $160M, up 6.3% from $150M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harrington Investments's Q1 2021 filing shows 4 new, 47 increased and 22 reduced positions. Its largest new stake was Veeva Systems: 2,850 shares worth $745K. The largest sale was Apple, an estimated $574K.

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

  • Harrington Investments's largest Q1 2021 buy was Veeva Systems: 2,850 shares worth $745K.
  • Harrington Investments added most to Schwab Short-Term US Treasury ETF in Q1 2021, an estimated $378K increase.
  • Harrington Investments's biggest Q1 2021 reduction was Apple, cutting an estimated $574K.
  • Harrington Investments's ten largest holdings make up 42% of its $160M portfolio in Q1 2021.
  • Harrington Investments opened 4 new positions and closed 0 in Q1 2021.
  • Harrington Investments's portfolio value rose 6.3% quarter-over-quarter to $160M.

Based on Harrington Investments's 13F filing for Q1 2021, filed 30 Apr 2021.