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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
-2.43%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.91M
Cap. Flow
+$329K
Cap. Flow %
0.26%
Top 10 Hldgs %
41.21%
Holding
78
New
–
Increased
49
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$115K
2
COST icon
Costco
COST
+$110K
3
ORCL icon
Oracle
ORCL
+$107K
4
SBUX icon
Starbucks
SBUX
+$104K
5
TREX icon
Trex
TREX
+$97.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$296K
2
SONY icon
Sony
SONY
+$237K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$213K
4
PFE icon
Pfizer
PFE
+$206K
5
ASML icon
ASML
ASML
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 14.39%
3 Healthcare 13.97%
4 Industrials 11.38%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$108B
$1.91M 1.48%
9,413
+457
+5% +$96.1K
NFLX icon
27
Netflix
NFLX
$324B
$1.83M 1.42%
77,670
+5,170
+7% +$115K
NVO
28
Novo Nordisk
NVO
$188B
$1.78M 1.38%
35,730
– –
AMAL icon
29
Amalgamated Financial
AMAL
$1.41B
$1.57M 1.22%
69,665
+2,300
+3% +$51.6K
PLD icon
30
Prologis
PLD
$129B
$1.51M 1.18%
14,873
+60
+0.4% +$7.44K
VZ icon
31
Verizon
VZ
$214B
$1.48M 1.15%
39,089
+161
+0.4% +$7.17K
SYY icon
32
Sysco
SYY
$38.1B
$1.42M 1.11%
20,109
+28
+0.1% +$2.33K
UPS icon
33
United Parcel Service
UPS
$87.1B
$1.41M 1.09%
8,697
-603
-6% -$114K
EMR icon
34
Emerson Electric
EMR
$82B
$1.39M 1.08%
18,937
+370
+2% +$30.7K
DE icon
35
Deere & Co
DE
$184B
$1.35M 1.05%
4,050
+90
+2% +$30.8K
BOH icon
36
Bank of Hawaii
BOH
$2.98B
$1.31M 1.02%
17,191
+87
+0.5% +$6.84K
EBAY icon
37
eBay
EBAY
$48.1B
$1.29M 1%
35,051
+1,987
+6% +$88.5K
DLR icon
38
Digital Realty Trust
DLR
$66.5B
$1.27M 0.99%
12,796
+13
+0.1% +$1.59K
GILD icon
39
Gilead Sciences
GILD
$181B
$1.21M 0.94%
19,556
+650
+3% +$41K
GWW icon
40
W.W. Grainger
GWW
$59.8B
$1.15M 0.89%
2,351
– –
MDT icon
41
Medtronic
MDT
$120B
$1.11M 0.86%
13,743
+502
+4% +$45.1K
ECL icon
42
Ecolab
ECL
$77B
$1.1M 0.86%
7,640
+465
+6% +$75.4K
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
$1.1M 0.86%
10,614
-30
-0.3% -$3.07K
AGR
44
DELISTED
Avangrid, Inc.
AGR
$1.07M 0.83%
25,570
+200
+0.8% +$9.6K
PG icon
45
Procter & Gamble
PG
$341B
$1.06M 0.82%
8,379
-32
-0.4% -$4.55K
JCI icon
46
Johnson Controls International
JCI
$83.8B
$896K 0.7%
18,206
+75
+0.4% +$3.98K
DAR icon
47
Darling Ingredients
DAR
$10.5B
$843K 0.66%
12,746
+35
+0.3% +$2.44K
UL icon
48
Unilever
UL
$134B
$819K 0.64%
16,605
+306
+2% +$16K
ZM icon
49
Zoom
ZM
$27.2B
$795K 0.62%
10,804
+948
+10% +$90.3K
VEEV icon
50
Veeva Systems
VEEV
$43.2B
$753K 0.59%
4,565
+235
+5% +$46.9K
1
2
3 4

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Harrington Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Harrington Investments held 78 positions worth $129M, down 4.4% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harrington Investments's Q3 2022 filing shows 49 increased, 13 reduced and 4 closed positions. The largest sale was Apple, an estimated $296K.

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 added most to Netflix in Q3 2022, an estimated $115K increase.
  • Harrington Investments's biggest Q3 2022 reduction was Apple, cutting an estimated $296K.
  • Harrington Investments fully exited Sony in Q3 2022, selling an estimated $237K.
  • Harrington Investments's ten largest holdings make up 41% of its $129M portfolio in Q3 2022.
  • Harrington Investments opened 0 new positions and closed 4 in Q3 2022.
  • Harrington Investments's portfolio value fell 4.4% quarter-over-quarter to $129M.

Based on Harrington Investments's 13F filing for Q3 2022, filed 19 Oct 2022.