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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
+9.58%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$12.6M
Cap. Flow
-$720K
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.48%
Holding
85
New
2
Increased
49
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$195K
2
AER icon
AerCap
AER
+$190K
3
PFE icon
Pfizer
PFE
+$185K
4
AMZN icon
Amazon
AMZN
+$157K
5
ZM icon
Zoom
ZM
+$155K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.01M
2
AAPL icon
Apple
AAPL
+$853K
3
ABT icon
Abbott
ABT
+$249K
4
JPM icon
JPMorgan Chase
JPM
+$241K
5
SIVB
SVB Financial Group
SIVB
+$240K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 15.42%
3 Healthcare 14.05%
4 Industrials 10.85%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$38.9B
$2.47M 1.33%
28,951
-300
-1% -$23.6K
SYK icon
27
Stryker
SYK
$108B
$2.45M 1.32%
9,147
+360
+4% +$94.5K
DLR icon
28
Digital Realty Trust
DLR
$66.5B
$2.39M 1.29%
13,530
+79
+0.6% +$12.7K
UPS icon
29
United Parcel Service
UPS
$87.1B
$2.39M 1.28%
11,136
-740
-6% -$151K
EBAY icon
30
eBay
EBAY
$48.1B
$2.28M 1.22%
34,246
+43
+0.1% +$3.07K
NVO
31
Novo Nordisk
NVO
$188B
$2M 1.08%
35,766
-570
-2% -$30.9K
VZ icon
32
Verizon
VZ
$214B
$1.93M 1.04%
37,175
+2,122
+6% +$111K
ZM icon
33
Zoom
ZM
$27.2B
$1.84M 0.99%
10,008
+661
+7% +$155K
CERN
34
DELISTED
Cerner Corp
CERN
$1.74M 0.93%
18,702
-380
-2% -$28.9K
ECL icon
35
Ecolab
ECL
$77B
$1.71M 0.92%
7,300
+12
+0.2% +$2.71K
EMR icon
36
Emerson Electric
EMR
$82B
$1.71M 0.92%
18,390
+434
+2% +$40.9K
SYY icon
37
Sysco
SYY
$38.2B
$1.56M 0.84%
19,852
+875
+5% +$67.3K
GILD icon
38
Gilead Sciences
GILD
$181B
$1.46M 0.79%
20,165
+24
+0.1% +$1.65K
JCI icon
39
Johnson Controls International
JCI
$83.8B
$1.44M 0.78%
17,752
+354
+2% +$26.8K
DE icon
40
Deere & Co
DE
$184B
$1.43M 0.77%
4,166
+410
+11% +$143K
PG icon
41
Procter & Gamble
PG
$341B
$1.42M 0.76%
8,686
+122
+1% +$18.1K
BOH icon
42
Bank of Hawaii
BOH
$2.98B
$1.42M 0.76%
16,928
+1,175
+7% +$98.9K
MDT icon
43
Medtronic
MDT
$120B
$1.4M 0.75%
13,498
+1,165
+9% +$135K
FSLR icon
44
First Solar
FSLR
$21.7B
$1.33M 0.71%
15,229
-293
-2% -$30.1K
AGR
45
DELISTED
Avangrid, Inc.
AGR
$1.26M 0.68%
25,303
+1,558
+7% +$79K
GWW icon
46
W.W. Grainger
GWW
$59.8B
$1.24M 0.66%
2,385
+147
+7% +$69.3K
VEEV icon
47
Veeva Systems
VEEV
$43.2B
$1.16M 0.63%
4,555
+419
+10% +$122K
PHG icon
48
Philips
PHG
$24.3B
$1.13M 0.61%
37,199
+1,487
+4% +$50.5K
UL icon
49
Unilever
UL
$134B
$1.08M 0.58%
17,865
+388
+2% +$23K
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
$1.05M 0.56%
11,070
+1,000
+10% +$91.3K
1
2
3 4

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Harrington Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Harrington Investments held 85 positions worth $186M, up 7.3% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.5%. Harrington Investments opened 2 new positions and exited 1, leaving the 85-position portfolio largely intact.

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

  • Harrington Investments's largest Q4 2021 buy was AerCap: 3,074 shares worth $201K.
  • Harrington Investments added most to PayPal in Q4 2021, an estimated $195K increase.
  • Harrington Investments's biggest Q4 2021 reduction was Chubb, cutting an estimated $1.01M.
  • Harrington Investments fully exited Abbott in Q4 2021, selling an estimated $249K.
  • Harrington Investments's ten largest holdings make up 41% of its $186M portfolio in Q4 2021.
  • Harrington Investments opened 2 new positions and closed 1 in Q4 2021.
  • Harrington Investments's portfolio value rose 7.3% quarter-over-quarter to $186M.

Based on Harrington Investments's 13F filing for Q4 2021, filed 21 Jan 2022.