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
-14.86%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$32.5M
(-19%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
82
New
1
Increased
19
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$135K |
| 2 |
Amalgamated Financial
AMAL
|
+$128K |
| 3 |
Verizon
VZ
|
+$93.3K |
| 4 |
Warner Bros
WBD
|
+$66.1K |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$60.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$1.72M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$532K |
| 3 |
Apple
AAPL
|
+$475K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$229K |
| 5 |
SAP
SAP
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.02% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 10.85% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$108B
| $1.78M | 1.33% |
8,956
-91
| -1% | -$21.4K |
|
27
Prologis
PLD
$129B
| $1.74M | 1.3% |
14,813
-510
| -3% | -$70.5K |
|
28
Sysco
SYY
$38.2B
| $1.7M | 1.26% |
20,081
+145
| +0.7% | +$12.1K |
|
29
United Parcel Service
UPS
$87.1B
| $1.7M | 1.26% |
9,300
-40
| -0.4% | -$7.3K |
|
30
PayPal
PYPL
$46B
| $1.69M | 1.26% |
24,249
-2,261
| -9% | -$196K |
|
31
Digital Realty Trust
DLR
$66.5B
| $1.66M | 1.23% |
12,783
-740
| -5% | -$102K |
|
32
Emerson Electric
EMR
$82B
| $1.48M | 1.1% |
18,567
+377
| +2% | +$33.2K |
|
33
eBay
EBAY
$48.1B
| $1.38M | 1.02% |
33,064
-757
| -2% | -$36.9K |
|
|
34
Amalgamated Financial
AMAL
$1.41B
| $1.33M | 0.99% |
67,365
+6,655
| +11% | +$128K |
|
35
Bank of Hawaii
BOH
$2.98B
| $1.27M | 0.95% |
17,104
+203
| +1% | +$15.6K |
|
|
36
Netflix
NFLX
$324B
| $1.27M | 0.94% |
72,500
+6,070
| +9% | +$135K |
|
37
Procter & Gamble
PG
$341B
| $1.21M | 0.9% |
8,411
-366
| -4% | -$55K |
|
38
Medtronic
MDT
$120B
| $1.19M | 0.88% |
13,241
-145
| -1% | -$14.7K |
|
39
Deere & Co
DE
$184B
| $1.19M | 0.88% |
3,960
+37
| +0.9% | +$13.6K |
|
|
AGR
40
DELISTED
Avangrid, Inc.
AGR
| $1.17M | 0.87% |
25,370
+462
| +2% | +$21.4K |
|
41
Gilead Sciences
GILD
$181B
| $1.17M | 0.87% |
18,906
-1,344
| -7% | -$83.2K |
|
42
Ecolab
ECL
$77B
| $1.1M | 0.82% |
7,175
-125
| -2% | -$20.7K |
|
43
W.W. Grainger
GWW
$59.8B
| $1.07M | 0.79% |
2,351
-105
| -4% | -$51K |
|
44
Zoom
ZM
$27.2B
| $1.06M | 0.79% |
9,856
-1,012
| -9% | -$107K |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | 0.77% |
10,644
-1
| -0% | -$100 |
|
46
First Solar
FSLR
$21.7B
| $1.03M | 0.77% |
15,135
-138
| -0.9% | -$9.82K |
|
47
Johnson Controls International
JCI
$83.8B
| $868K | 0.65% |
18,131
-31
| -0.2% | -$1.73K |
|
48
Veeva Systems
VEEV
$43.2B
| $858K | 0.64% |
4,330
-275
| -6% | -$50.6K |
|
49
Unilever
UL
$134B
| $840K | 0.62% |
16,299
+200
| +1% | +$10.2K |
|
50
Honda
HMC
$41.8B
| $795K | 0.59% |
32,909
+100
| +0.3% | +$2.56K |
|
Similar funds
AP
SPI
AWP
CC
OPF
SG
GGI
CCP
Harrington Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Harrington Investments held 82 positions worth $134M, down 19% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Harrington Investments withdrew a net $5.77M in Q2 2022, closing 4 positions and reducing 49 holdings. Its most notable exit was Cerner Corp, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Harrington Investments opened a new position in Danimer Scientific, Inc. worth $61K.
- Harrington Investments's largest Q2 2022 buy was Danimer Scientific, Inc.: 333 shares worth $61K.
- Harrington Investments added most to Netflix in Q2 2022, an estimated $135K increase.
- Harrington Investments's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $532K.
- Harrington Investments fully exited Cerner Corp in Q2 2022, selling an estimated $1.72M.
- Harrington Investments's ten largest holdings make up 42% of its $134M portfolio in Q2 2022.
- Harrington Investments opened 1 new position and closed 4 in Q2 2022.
- Harrington Investments's portfolio value fell 19% quarter-over-quarter to $134M.
Based on Harrington Investments's 13F filing for Q2 2022, filed 22 Jul 2022.