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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
+7.89%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$8.98M
Cap. Flow
-$2.08M
Cap. Flow %
-1.23%
Top 10 Hldgs %
41.26%
Holding
80
New
2
Increased
47
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AMAL icon
Amalgamated Financial
AMAL
+$262K
2
VZ icon
Verizon
VZ
+$258K
3
NFLX icon
Netflix
NFLX
+$234K
4
DHR icon
Danaher
DHR
+$217K
5
AGR
Avangrid, Inc.
AGR
+$216K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.22M
2
HON icon
Honeywell
HON
+$275K
3
EXC icon
Exelon
EXC
+$271K
4
AAPL icon
Apple
AAPL
+$257K
5
IAU icon
iShares Gold Trust
IAU
+$188K

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 16.5%
3 Healthcare 12.75%
4 Industrials 10.86%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$128B
$2.27M 1.35%
8,748
+297
+4% +$76K
QCOM icon
27
Qualcomm
QCOM
$168B
$2.26M 1.34%
15,790
+839
+6% +$113K
COST icon
28
Costco
COST
$419B
$2.22M 1.32%
5,615
+166
+3% +$62.8K
ED icon
29
Consolidated Edison
ED
$39.7B
$2.17M 1.28%
30,220
+1,093
+4% +$83.9K
DLR icon
30
Digital Realty Trust
DLR
$71.4B
$2.03M 1.2%
13,476
+228
+2% +$34.5K
CB icon
31
Chubb
CB
$136B
$1.88M 1.11%
11,816
-933
-7% -$155K
PLD icon
32
Prologis
PLD
$130B
$1.76M 1.04%
14,697
+79
+0.5% +$9.23K
VZ icon
33
Verizon
VZ
$194B
$1.73M 1.02%
30,784
+4,500
+17% +$258K
EMR icon
34
Emerson Electric
EMR
$87.2B
$1.71M 1.01%
17,795
+297
+2% +$27.9K
NVO
35
Novo Nordisk
NVO
$202B
$1.53M 0.91%
36,536
-300
-0.8% -$11.6K
CERN
36
DELISTED
Cerner Corp
CERN
$1.51M 0.9%
19,362
-210
-1% -$16.2K
MDT icon
37
Medtronic
MDT
$110B
$1.51M 0.89%
12,169
+194
+2% +$24.4K
ECL icon
38
Ecolab
ECL
$79.3B
$1.49M 0.88%
7,250
+651
+10% +$141K
PHG icon
39
Philips
PHG
$25.7B
$1.46M 0.87%
35,635
-443
-1% -$20.5K
SYY icon
40
Sysco
SYY
$40.2B
$1.43M 0.85%
18,376
-185
-1% -$14.9K
GILD icon
41
Gilead Sciences
GILD
$161B
$1.4M 0.83%
20,266
+206
+1% +$13.8K
FSLR icon
42
First Solar
FSLR
$26.9B
$1.38M 0.81%
15,202
+810
+6% +$64.1K
DE icon
43
Deere & Co
DE
$166B
$1.2M 0.71%
3,393
+225
+7% +$82.1K
JCI icon
44
Johnson Controls International
JCI
$93.6B
$1.17M 0.69%
16,997
+1,644
+11% +$106K
PG icon
45
Procter & Gamble
PG
$339B
$1.16M 0.69%
8,599
+410
+5% +$55.5K
UL icon
46
Unilever
UL
$137B
$1.14M 0.68%
17,331
-200
-1% -$13.3K
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
$1.1M 0.65%
9,400
+675
+8% +$84.1K
BOH icon
48
Bank of Hawaii
BOH
$3.12B
$1.1M 0.65%
13,039
+1,081
+9% +$96.9K
VEEV icon
49
Veeva Systems
VEEV
$34.9B
$1.07M 0.63%
3,436
+586
+21% +$163K
GWW icon
50
W.W. Grainger
GWW
$60.2B
$980K 0.58%
2,238
-103
-4% -$45.4K
1
2
3 4

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Harrington Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Harrington Investments held 80 positions worth $169M, up 5.6% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harrington Investments's Q2 2021 filing shows 2 new, 47 increased, 23 reduced and 3 closed positions. Its largest new stake was Danaher: 980 shares worth $233K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Harrington Investments's largest Q2 2021 buy was Danaher: 980 shares worth $233K.
  • Harrington Investments added most to Amalgamated Financial in Q2 2021, an estimated $262K increase.
  • Harrington Investments's biggest Q2 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.22M.
  • Harrington Investments fully exited Honeywell in Q2 2021, selling an estimated $275K.
  • Harrington Investments's ten largest holdings make up 41% of its $169M portfolio in Q2 2021.
  • Harrington Investments opened 2 new positions and closed 3 in Q2 2021.
  • Harrington Investments's portfolio value rose 5.6% quarter-over-quarter to $169M.

Based on Harrington Investments's 13F filing for Q2 2021, filed 3 Aug 2021.