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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
-6.92%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$18.9M
Cap. Flow
-$3.32M
Cap. Flow %
-1.99%
Top 10 Hldgs %
42.26%
Holding
85
New
1
Increased
26
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$186K
2
ZM icon
Zoom
ZM
+$117K
3
MSFT icon
Microsoft
MSFT
+$105K
4
AMZN icon
Amazon
AMZN
+$89.6K
5
AMAL icon
Amalgamated Financial
AMAL
+$60.5K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$556K
2
CB icon
Chubb
CB
+$463K
3
OKTA icon
Okta
OKTA
+$418K
4
UPS icon
United Parcel Service
UPS
+$382K
5
AAPL icon
Apple
AAPL
+$316K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Healthcare 14.61%
3 Financials 14.31%
4 Industrials 10.66%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$137B
$2.26M 1.35%
37,315
-240
-0.6% -$16.1K
XYL icon
27
Xylem
XYL
$25.1B
$2.18M 1.31%
25,607
+18
+0.1% +$1.73K
UPS icon
28
United Parcel Service
UPS
$87.1B
$2M 1.2%
9,340
-1,796
-16% -$382K
NVO
29
Novo Nordisk
NVO
$188B
$1.98M 1.19%
35,690
-76
-0.2% -$3.9K
EBAY icon
30
eBay
EBAY
$48.1B
$1.94M 1.16%
33,821
-425
-1% -$24.8K
DLR icon
31
Digital Realty Trust
DLR
$66.5B
$1.92M 1.15%
13,523
-7
-0.1% -$1.01K
VZ icon
32
Verizon
VZ
$214B
$1.89M 1.13%
37,084
-91
-0.2% -$4.82K
EMR icon
33
Emerson Electric
EMR
$82B
$1.78M 1.07%
18,190
-200
-1% -$18.9K
CERN
34
DELISTED
Cerner Corp
CERN
$1.72M 1.03%
18,379
-323
-2% -$29.9K
DE icon
35
Deere & Co
DE
$184B
$1.63M 0.98%
3,923
-243
-6% -$93.1K
SYY icon
36
Sysco
SYY
$38.1B
$1.63M 0.98%
19,936
+84
+0.4% +$6.79K
MDT icon
37
Medtronic
MDT
$120B
$1.49M 0.89%
13,386
-112
-0.8% -$11.8K
BOH icon
38
Bank of Hawaii
BOH
$2.98B
$1.42M 0.85%
16,901
-27
-0.2% -$2.33K
PG icon
39
Procter & Gamble
PG
$341B
$1.34M 0.8%
8,777
+91
+1% +$14.2K
ECL icon
40
Ecolab
ECL
$77B
$1.29M 0.77%
7,300
– –
FSLR icon
41
First Solar
FSLR
$21.7B
$1.28M 0.77%
15,273
+44
+0.3% +$3.37K
ZM icon
42
Zoom
ZM
$27.2B
$1.27M 0.76%
10,868
+860
+9% +$117K
GWW icon
43
W.W. Grainger
GWW
$59.8B
$1.27M 0.76%
2,456
+71
+3% +$34.9K
GILD icon
44
Gilead Sciences
GILD
$181B
$1.2M 0.72%
20,250
+85
+0.4% +$5.43K
JCI icon
45
Johnson Controls International
JCI
$83.8B
$1.19M 0.71%
18,162
+410
+2% +$28.2K
AGR
46
DELISTED
Avangrid, Inc.
AGR
$1.16M 0.7%
24,908
-395
-2% -$18.1K
AMAL icon
47
Amalgamated Financial
AMAL
$1.41B
$1.09M 0.65%
60,710
+3,540
+6% +$60.5K
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
$1.07M 0.64%
10,645
-425
-4% -$42.9K
DAR icon
49
Darling Ingredients
DAR
$10.5B
$1.03M 0.61%
12,761
-19
-0.1% -$1.32K
VEEV icon
50
Veeva Systems
VEEV
$43.2B
$978K 0.59%
4,605
+50
+1% +$10.8K
1
2
3 4

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Harrington Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Harrington Investments held 85 positions worth $167M, down 10% from $186M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harrington Investments's Q1 2022 filing shows 1 new, 26 increased, 42 reduced and 4 closed positions. Its largest new stake was T-Mobile US: 1,563 shares worth $201K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $556K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Harrington Investments's largest Q1 2022 buy was T-Mobile US: 1,563 shares worth $201K.
  • Harrington Investments added most to Zoom in Q1 2022, an estimated $117K increase.
  • Harrington Investments's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $556K.
  • Harrington Investments fully exited Okta in Q1 2022, selling an estimated $418K.
  • Harrington Investments's ten largest holdings make up 42% of its $167M portfolio in Q1 2022.
  • Harrington Investments opened 1 new position and closed 4 in Q1 2022.
  • Harrington Investments's portfolio value fell 10% quarter-over-quarter to $167M.

Based on Harrington Investments's 13F filing for Q1 2022, filed 26 Apr 2022.