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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
+7.02%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.56M
Cap. Flow
-$709K
Cap. Flow %
-0.47%
Top 10 Hldgs %
40.07%
Holding
80
New
1
Increased
31
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$282K
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$193K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$137K
4
VZ icon
Verizon
VZ
+$91.6K
5
MSFT icon
Microsoft
MSFT
+$81.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$383K
2
MS icon
Morgan Stanley
MS
+$261K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$230K
4
MRSH
Marsh
MRSH
+$174K
5
TMO icon
Thermo Fisher Scientific
TMO
+$152K

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 14.56%
3 Industrials 11.81%
4 Communication Services 9.8%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$201B
$2.49M 1.64%
20,952
+221
+1% +$25.4K
GWW icon
27
W.W. Grainger
GWW
$59.8B
$1.83M 1.2%
2,323
-16
-0.7% -$11K
PYPL icon
28
PayPal
PYPL
$46B
$1.83M 1.2%
27,409
-793
-3% -$54.1K
PLD icon
29
Prologis
PLD
$129B
$1.8M 1.18%
14,656
-467
-3% -$57.4K
EMR icon
30
Emerson Electric
EMR
$82B
$1.74M 1.14%
19,256
-36
-0.2% -$3.03K
ECL icon
31
Ecolab
ECL
$77B
$1.72M 1.13%
9,204
+324
+4% +$55.8K
DE icon
32
Deere & Co
DE
$184B
$1.68M 1.1%
4,147
-5
-0.1% -$1.91K
EBAY icon
33
eBay
EBAY
$48.1B
$1.6M 1.05%
35,839
-179
-0.5% -$7.95K
SYY icon
34
Sysco
SYY
$38.1B
$1.59M 1.04%
21,439
+100
+0.5% +$7.39K
GILD icon
35
Gilead Sciences
GILD
$181B
$1.57M 1.03%
20,336
+80
+0.4% +$6.38K
VZ icon
36
Verizon
VZ
$214B
$1.54M 1.01%
41,470
+2,475
+6% +$91.6K
PG icon
37
Procter & Gamble
PG
$341B
$1.47M 0.96%
9,682
-127
-1% -$19.1K
MDT icon
38
Medtronic
MDT
$120B
$1.43M 0.94%
16,274
+463
+3% +$39.9K
DLR icon
39
Digital Realty Trust
DLR
$66.5B
$1.42M 0.93%
12,453
-90
-0.7% -$8.9K
UPS icon
40
United Parcel Service
UPS
$87.1B
$1.36M 0.89%
7,563
– –
VEEV icon
41
Veeva Systems
VEEV
$43.2B
$1.24M 0.81%
6,265
+220
+4% +$40.1K
JCI icon
42
Johnson Controls International
JCI
$83.8B
$1.2M 0.79%
17,666
+30
+0.2% +$1.84K
INTU icon
43
Intuit
INTU
$88B
$1.2M 0.79%
2,614
+644
+33% +$282K
AMAL icon
44
Amalgamated Financial
AMAL
$1.41B
$1.17M 0.76%
72,415
-600
-0.8% -$9.63K
HMC icon
45
Honda
HMC
$41.8B
$1.1M 0.72%
36,329
+1,050
+3% +$29.6K
AGR
46
DELISTED
Avangrid, Inc.
AGR
$986K 0.65%
26,155
-15
-0.1% -$588
UL icon
47
Unilever
UL
$134B
$979K 0.64%
16,685
– –
ZM icon
48
Zoom
ZM
$27.2B
$957K 0.63%
14,096
+45
+0.3% +$3.01K
HOLX
49
DELISTED
Hologic
HOLX
$917K 0.6%
11,324
+70
+0.6% +$5.72K
DAR icon
50
Darling Ingredients
DAR
$10.5B
$888K 0.58%
13,926
+48
+0.3% +$2.92K
1
2
3 4

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AWP
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OPF
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Harrington Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Harrington Investments held 80 positions worth $152M, up 5.2% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.5%. Harrington Investments opened 1 new position and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Harrington Investments's largest Q2 2023 buy was Nuveen ESG Small-Cap ETF: 5,464 shares worth $202K.
  • Harrington Investments added most to Intuit in Q2 2023, an estimated $282K increase.
  • Harrington Investments's biggest Q2 2023 reduction was Apple, cutting an estimated $383K.
  • Harrington Investments fully exited Morgan Stanley in Q2 2023, selling an estimated $261K.
  • Harrington Investments's ten largest holdings make up 40% of its $152M portfolio in Q2 2023.
  • Harrington Investments opened 1 new position and closed 1 in Q2 2023.
  • Harrington Investments's portfolio value rose 5.2% quarter-over-quarter to $152M.

Based on Harrington Investments's 13F filing for Q2 2023, filed 20 Jul 2023.