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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
-3.58%
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
-$7.17M
Cap. Flow
-$460K
Cap. Flow %
-0.32%
Top 10 Hldgs %
40.36%
Holding
79
New
–
Increased
44
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$142K
2
ORCL icon
Oracle
ORCL
+$124K
3
QCOM icon
Qualcomm
QCOM
+$118K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$110K
5
GLD icon
SPDR Gold Trust
GLD
+$91.2K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$979K
2
SNN icon
Smith & Nephew
SNN
+$260K
3
EL icon
Estee Lauder
EL
+$238K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$201K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$89.8K

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Healthcare 15%
3 Industrials 11.25%
4 Communication Services 10.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$25.1B
$2.24M 1.55%
24,659
-201
-0.8% -$20.7K
EMR icon
27
Emerson Electric
EMR
$82B
$1.86M 1.28%
19,248
-8
-0% -$762
PLD icon
28
Prologis
PLD
$129B
$1.72M 1.18%
15,297
+641
+4% +$78.4K
PYPL icon
29
PayPal
PYPL
$46B
$1.62M 1.12%
27,747
+338
+1% +$22K
EBAY icon
30
eBay
EBAY
$48.1B
$1.6M 1.1%
36,371
+532
+1% +$23.7K
DE icon
31
Deere & Co
DE
$184B
$1.59M 1.09%
4,202
+55
+1% +$22.7K
DLR icon
32
Digital Realty Trust
DLR
$66.5B
$1.57M 1.08%
13,010
+557
+4% +$68.4K
ECL icon
33
Ecolab
ECL
$77B
$1.57M 1.08%
9,287
+83
+0.9% +$15.1K
GILD icon
34
Gilead Sciences
GILD
$181B
$1.56M 1.07%
20,786
+450
+2% +$34.6K
GWW icon
35
W.W. Grainger
GWW
$59.8B
$1.56M 1.07%
2,248
-75
-3% -$54.2K
SYY icon
36
Sysco
SYY
$38.1B
$1.41M 0.97%
21,384
-55
-0.3% -$3.95K
INTU icon
37
Intuit
INTU
$88B
$1.4M 0.96%
2,732
+118
+5% +$59.7K
PG icon
38
Procter & Gamble
PG
$341B
$1.39M 0.96%
9,542
-140
-1% -$21.4K
VEEV icon
39
Veeva Systems
VEEV
$43.2B
$1.34M 0.92%
6,600
+335
+5% +$67.5K
VZ icon
40
Verizon
VZ
$214B
$1.34M 0.92%
41,384
-86
-0.2% -$2.91K
AMAL icon
41
Amalgamated Financial
AMAL
$1.41B
$1.32M 0.91%
76,465
+4,050
+6% +$73.3K
HMC icon
42
Honda
HMC
$41.8B
$1.31M 0.9%
38,983
+2,654
+7% +$85.3K
MDT icon
43
Medtronic
MDT
$120B
$1.26M 0.87%
16,073
-201
-1% -$16.8K
UPS icon
44
United Parcel Service
UPS
$87.1B
$1.17M 0.8%
7,488
-75
-1% -$12.9K
ZM icon
45
Zoom
ZM
$27.2B
$996K 0.69%
14,244
+148
+1% +$10.3K
JCI icon
46
Johnson Controls International
JCI
$83.8B
$948K 0.65%
17,818
+152
+0.9% +$9.38K
GHC icon
47
Graham Holdings Company
GHC
$4.91B
$943K 0.65%
1,617
+245
+18% +$142K
BOH icon
48
Bank of Hawaii
BOH
$2.98B
$919K 0.63%
18,494
+489
+3% +$25.1K
HOLX
49
DELISTED
Hologic
HOLX
$796K 0.55%
11,464
+140
+1% +$10.6K
AGR
50
DELISTED
Avangrid, Inc.
AGR
$792K 0.55%
26,245
+90
+0.3% +$3.18K
1
2
3 4

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Harrington Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Harrington Investments held 79 positions worth $145M, down 4.7% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harrington Investments's Q3 2023 filing shows 44 increased, 22 reduced and 4 closed positions. The largest sale was Unilever, an estimated $979K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Harrington Investments added most to Graham Holdings Company in Q3 2023, an estimated $142K increase.
  • Harrington Investments's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $89.8K.
  • Harrington Investments fully exited Unilever in Q3 2023, selling an estimated $979K.
  • Harrington Investments's ten largest holdings make up 40% of its $145M portfolio in Q3 2023.
  • Harrington Investments opened 0 new positions and closed 4 in Q3 2023.
  • Harrington Investments's portfolio value fell 4.7% quarter-over-quarter to $145M.

Based on Harrington Investments's 13F filing for Q3 2023, filed 19 Oct 2023.