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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
+8.88%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.65M
Cap. Flow
-$2.4M
Cap. Flow %
-1.66%
Top 10 Hldgs %
38.61%
Holding
81
New
3
Increased
38
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$809K
2
TGT icon
Target
TGT
+$416K
3
FICO icon
Fair Isaac
FICO
+$218K
4
QCOM icon
Qualcomm
QCOM
+$132K
5
MSFT icon
Microsoft
MSFT
+$128K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$3.19M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$872K
3
CB icon
Chubb
CB
+$252K
4
AAPL icon
Apple
AAPL
+$165K
5
NFLX icon
Netflix
NFLX
+$132K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Healthcare 15.64%
3 Industrials 11.94%
4 Financials 9%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.6B
$2.52M 1.74%
21,341
+79
+0.4% +$9.34K
PYPL icon
27
PayPal
PYPL
$50.5B
$2.14M 1.48%
28,202
-200
-0.7% -$15.4K
PLD icon
28
Prologis
PLD
$133B
$1.89M 1.3%
15,123
+120
+0.8% +$14.7K
DE icon
29
Deere & Co
DE
$168B
$1.71M 1.18%
4,152
+144
+4% +$59.6K
EMR icon
30
Emerson Electric
EMR
$88.3B
$1.68M 1.16%
19,292
+200
+1% +$17.5K
GILD icon
31
Gilead Sciences
GILD
$165B
$1.68M 1.16%
20,256
+1,150
+6% +$95.2K
SYY icon
32
Sysco
SYY
$40.3B
$1.65M 1.14%
21,339
+200
+0.9% +$15.3K
GWW icon
33
W.W. Grainger
GWW
$60.2B
$1.61M 1.11%
2,339
+16
+0.7% +$10.2K
EBAY icon
34
eBay
EBAY
$49.8B
$1.6M 1.1%
36,018
+141
+0.4% +$6.46K
VZ icon
35
Verizon
VZ
$196B
$1.52M 1.05%
38,995
+271
+0.7% +$10.7K
ECL icon
36
Ecolab
ECL
$79.9B
$1.47M 1.01%
8,880
+435
+5% +$67.8K
UPS icon
37
United Parcel Service
UPS
$88.9B
$1.47M 1.01%
7,563
-16
-0.2% -$2.94K
PG icon
38
Procter & Gamble
PG
$339B
$1.46M 1.01%
9,809
+815
+9% +$117K
AMAL icon
39
Amalgamated Financial
AMAL
$1.49B
$1.29M 0.89%
73,015
+800
+1% +$17.6K
MDT icon
40
Medtronic
MDT
$112B
$1.27M 0.88%
15,811
+826
+6% +$67.3K
DLR icon
41
Digital Realty Trust
DLR
$71.7B
$1.23M 0.85%
12,543
-674
-5% -$71K
VEEV icon
42
Veeva Systems
VEEV
$37.4B
$1.11M 0.77%
6,045
+705
+13% +$120K
JCI icon
43
Johnson Controls International
JCI
$92.2B
$1.06M 0.73%
17,636
-345
-2% -$22.1K
AGR
44
DELISTED
Avangrid, Inc.
AGR
$1.04M 0.72%
26,170
+100
+0.4% +$4.09K
ZM icon
45
Zoom
ZM
$30.6B
$1.04M 0.72%
14,051
+415
+3% +$29.9K
UL icon
46
Unilever
UL
$136B
$975K 0.67%
16,685
+115
+0.7% +$6.53K
BOH icon
47
Bank of Hawaii
BOH
$3.13B
$948K 0.65%
18,212
+491
+3% +$34.5K
HMC icon
48
Honda
HMC
$41.3B
$935K 0.64%
35,279
+500
+1% +$12.5K
HOLX
49
DELISTED
Hologic
HOLX
$908K 0.63%
11,254
+150
+1% +$12.1K
INTU icon
50
Intuit
INTU
$89B
$878K 0.61%
+1,970
New +$809K
1
2
3 4

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BOJHT
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HM
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MW
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IAM
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ACM
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RF
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TS
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Harrington Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Harrington Investments held 81 positions worth $145M, up 4.8% from $138M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harrington Investments's Q1 2023 filing shows 3 new, 38 increased, 26 reduced and 2 closed positions. Its largest new stake was Intuit: 1,970 shares worth $878K. The largest sale was SVB Financial Group, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Harrington Investments's largest Q1 2023 buy was Intuit: 1,970 shares worth $878K.
  • Harrington Investments added most to Qualcomm in Q1 2023, an estimated $132K increase.
  • Harrington Investments's biggest Q1 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $872K.
  • Harrington Investments fully exited SVB Financial Group in Q1 2023, selling an estimated $3.19M.
  • Harrington Investments's ten largest holdings make up 39% of its $145M portfolio in Q1 2023.
  • Harrington Investments opened 3 new positions and closed 2 in Q1 2023.
  • Harrington Investments's portfolio value rose 4.8% quarter-over-quarter to $145M.

Based on Harrington Investments's 13F filing for Q1 2023, filed 28 Apr 2023.