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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
+8.61%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.69M
Cap. Flow
+$1.57M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.67%
Holding
80
New
6
Increased
39
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$289K
2
PYPL icon
PayPal
PYPL
+$283K
3
ASML icon
ASML
ASML
+$238K
4
SIVB
SVB Financial Group
SIVB
+$237K
5
SONY icon
Sony
SONY
+$231K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.1M
2
AAPL icon
Apple
AAPL
+$455K
3
TMO icon
Thermo Fisher Scientific
TMO
+$270K
4
CNI icon
Canadian National Railway
CNI
+$201K
5
UPS icon
United Parcel Service
UPS
+$194K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 15.33%
3 Financials 13.66%
4 Industrials 12.29%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
26
First Solar
FSLR
$21.7B
$2.23M 1.62%
14,920
-335
-2% -$49.6K
QCOM icon
27
Qualcomm
QCOM
$201B
$2.16M 1.56%
19,668
+2,466
+14% +$289K
PYPL icon
28
PayPal
PYPL
$46B
$2.02M 1.46%
28,402
+3,533
+14% +$283K
EMR icon
29
Emerson Electric
EMR
$82B
$1.83M 1.33%
19,092
+155
+0.8% +$13.9K
DE icon
30
Deere & Co
DE
$184B
$1.72M 1.24%
4,008
-42
-1% -$17.1K
PLD icon
31
Prologis
PLD
$129B
$1.69M 1.22%
15,003
+130
+0.9% +$14.4K
AMAL icon
32
Amalgamated Financial
AMAL
$1.41B
$1.66M 1.2%
72,215
+2,550
+4% +$61.8K
GILD icon
33
Gilead Sciences
GILD
$181B
$1.64M 1.19%
19,106
-450
-2% -$35.6K
SYY icon
34
Sysco
SYY
$38.1B
$1.62M 1.17%
21,139
+1,030
+5% +$83.2K
VZ icon
35
Verizon
VZ
$214B
$1.53M 1.1%
38,724
-365
-0.9% -$13.8K
EBAY icon
36
eBay
EBAY
$48.1B
$1.49M 1.08%
35,877
+826
+2% +$34.2K
BOH icon
37
Bank of Hawaii
BOH
$2.98B
$1.37M 0.99%
17,721
+530
+3% +$41.1K
PG icon
38
Procter & Gamble
PG
$341B
$1.36M 0.99%
8,994
+615
+7% +$86.2K
DLR icon
39
Digital Realty Trust
DLR
$66.5B
$1.33M 0.96%
13,217
+421
+3% +$43K
UPS icon
40
United Parcel Service
UPS
$87.1B
$1.32M 0.95%
7,579
-1,118
-13% -$194K
GWW icon
41
W.W. Grainger
GWW
$59.8B
$1.29M 0.93%
2,323
-28
-1% -$15.8K
ECL icon
42
Ecolab
ECL
$77B
$1.23M 0.89%
8,445
+805
+11% +$118K
MDT icon
43
Medtronic
MDT
$120B
$1.16M 0.84%
14,985
+1,242
+9% +$101K
JCI icon
44
Johnson Controls International
JCI
$83.8B
$1.15M 0.83%
17,981
-225
-1% -$13.8K
AGR
45
DELISTED
Avangrid, Inc.
AGR
$1.12M 0.81%
26,070
+500
+2% +$20.7K
UL icon
46
Unilever
UL
$134B
$939K 0.68%
16,570
-35
-0.2% -$1.87K
ZM icon
47
Zoom
ZM
$27.2B
$924K 0.67%
13,636
+2,832
+26% +$215K
VEEV icon
48
Veeva Systems
VEEV
$43.2B
$862K 0.62%
5,340
+775
+17% +$132K
DAR icon
49
Darling Ingredients
DAR
$10.5B
$856K 0.62%
13,678
+932
+7% +$65.7K
HOLX
50
DELISTED
Hologic
HOLX
$831K 0.6%
11,104
+1,070
+11% +$76.2K
1
2
3 4

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Harrington Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Harrington Investments held 80 positions worth $138M, up 7.5% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harrington Investments's Q4 2022 filing shows 6 new, 39 increased, 25 reduced and 2 closed positions. Its largest new stake was ASML: 455 shares worth $249K. The largest sale was Citrix Systems Inc, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Harrington Investments's largest Q4 2022 buy was ASML: 455 shares worth $249K.
  • Harrington Investments added most to Qualcomm in Q4 2022, an estimated $289K increase.
  • Harrington Investments's biggest Q4 2022 reduction was Apple, cutting an estimated $455K.
  • Harrington Investments fully exited Citrix Systems Inc in Q4 2022, selling an estimated $1.1M.
  • Harrington Investments's ten largest holdings make up 38% of its $138M portfolio in Q4 2022.
  • Harrington Investments opened 6 new positions and closed 2 in Q4 2022.
  • Harrington Investments's portfolio value rose 7.5% quarter-over-quarter to $138M.

Based on Harrington Investments's 13F filing for Q4 2022, filed 11 Jan 2023.