We are live on ! Find out more
HI

Harrington Investments Portfolio holdings

AUM $206M
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$4.41M
Cap. Flow
+$3.78M
Cap. Flow %
2.18%
Top 10 Hldgs %
41.7%
Holding
84
New
7
Increased
46
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$509K
2
OKTA icon
Okta
OKTA
+$463K
3
AGR
Avangrid, Inc.
AGR
+$335K
4
SAP icon
SAP
SAP
+$292K
5
PYPL icon
PayPal
PYPL
+$272K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$586K
2
CB icon
Chubb
CB
+$486K
3
UPS icon
United Parcel Service
UPS
+$353K
4
TMUS icon
T-Mobile US
TMUS
+$271K
5
GLD icon
SPDR Gold Trust
GLD
+$134K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 17.19%
3 Healthcare 14.04%
4 Industrials 10.3%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$108B
$2.32M 1.34%
8,787
+39
+0.4% +$10.4K
UPS icon
27
United Parcel Service
UPS
$87.1B
$2.16M 1.25%
11,876
-1,787
-13% -$353K
ED icon
28
Consolidated Edison
ED
$38.9B
$2.12M 1.23%
29,251
-969
-3% -$72.3K
QCOM icon
29
Qualcomm
QCOM
$201B
$2.09M 1.21%
16,230
+440
+3% +$62.4K
DLR icon
30
Digital Realty Trust
DLR
$66.5B
$1.94M 1.12%
13,451
-25
-0.2% -$3.92K
PLD icon
31
Prologis
PLD
$129B
$1.91M 1.1%
15,232
+535
+4% +$69.4K
VZ icon
32
Verizon
VZ
$214B
$1.89M 1.09%
35,053
+4,269
+14% +$236K
NVO
33
Novo Nordisk
NVO
$188B
$1.74M 1.01%
36,336
-200
-0.5% -$9.67K
EMR icon
34
Emerson Electric
EMR
$82B
$1.69M 0.98%
17,956
+161
+0.9% +$16.1K
CB icon
35
Chubb
CB
$132B
$1.57M 0.9%
9,041
-2,775
-23% -$486K
MDT icon
36
Medtronic
MDT
$120B
$1.55M 0.89%
12,333
+164
+1% +$21.2K
ECL icon
37
Ecolab
ECL
$77B
$1.52M 0.88%
7,288
+38
+0.5% +$8.33K
SYY icon
38
Sysco
SYY
$38.2B
$1.49M 0.86%
18,977
+601
+3% +$45.8K
FSLR icon
39
First Solar
FSLR
$21.7B
$1.48M 0.86%
15,522
+320
+2% +$29.7K
GILD icon
40
Gilead Sciences
GILD
$181B
$1.41M 0.81%
20,141
-125
-0.6% -$8.78K
CERN
41
DELISTED
Cerner Corp
CERN
$1.35M 0.78%
19,082
-280
-1% -$21.6K
PHG icon
42
Philips
PHG
$24.3B
$1.31M 0.76%
35,712
+77
+0.2% +$2.93K
BOH icon
43
Bank of Hawaii
BOH
$2.98B
$1.29M 0.75%
15,753
+2,714
+21% +$225K
DE icon
44
Deere & Co
DE
$184B
$1.26M 0.73%
3,756
+363
+11% +$131K
PG icon
45
Procter & Gamble
PG
$341B
$1.2M 0.69%
8,564
-35
-0.4% -$4.96K
VEEV icon
46
Veeva Systems
VEEV
$43.2B
$1.19M 0.69%
4,136
+700
+20% +$222K
JCI icon
47
Johnson Controls International
JCI
$83.8B
$1.18M 0.68%
17,398
+401
+2% +$29K
AGR
48
DELISTED
Avangrid, Inc.
AGR
$1.15M 0.67%
23,745
+6,367
+37% +$335K
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$1.08M 0.62%
10,070
+670
+7% +$72.3K
UL icon
50
Unilever
UL
$134B
$1.07M 0.62%
17,477
+146
+0.8% +$9.3K
1
2
3 4

Similar funds

AP
Andera Partners Paris $206M AUM
SPI
Sutton Place Investors Katonah, New York $207M AUM 27.9% 1-Year Est. Return
AWP
Avid Wealth Partners San Antonio, Texas $207M AUM 29.44% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return
OPF
Old Peak Finance Chapel Hill, North Carolina $207M AUM
SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
GGI
GordonMD Global Investments Beverely Hills, California $207M AUM
CCP
Cassia Capital Partners Winston Salem, North Carolina $206M AUM 18.25% 1-Year Est. Return

Harrington Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Harrington Investments held 84 positions worth $173M, up 2.6% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harrington Investments's Q3 2021 filing shows 7 new, 46 increased, 24 reduced and 1 closed positions. Its largest new stake was Lemonade: 6,319 shares worth $423K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $586K.

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

  • Harrington Investments's largest Q3 2021 buy was Lemonade: 6,319 shares worth $423K.
  • Harrington Investments added most to Avangrid, Inc. in Q3 2021, an estimated $335K increase.
  • Harrington Investments's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $586K.
  • Harrington Investments fully exited T-Mobile US in Q3 2021, selling an estimated $271K.
  • Harrington Investments's ten largest holdings make up 42% of its $173M portfolio in Q3 2021.
  • Harrington Investments opened 7 new positions and closed 1 in Q3 2021.
  • Harrington Investments's portfolio value rose 2.6% quarter-over-quarter to $173M.

Based on Harrington Investments's 13F filing for Q3 2021, filed 28 Oct 2021.