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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
+12.89%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$16.1M
Cap. Flow
-$1.02M
Cap. Flow %
-0.63%
Top 10 Hldgs %
38.66%
Holding
81
New
6
Increased
22
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$474K
2
INTU icon
Intuit
INTU
+$338K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$236K
4
CB icon
Chubb
CB
+$210K
5
V icon
Visa
V
+$204K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$929K
2
MSFT icon
Microsoft
MSFT
+$387K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K
4
NVO
Novo Nordisk
NVO
+$263K
5
COST icon
Costco
COST
+$180K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Healthcare 14.24%
3 Industrials 11.58%
4 Communication Services 10.08%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$38.9B
$2.51M 1.55%
27,570
-615
-2% -$54.9K
INTU icon
27
Intuit
INTU
$88B
$2.09M 1.3%
3,345
+613
+22% +$338K
AMAL icon
28
Amalgamated Financial
AMAL
$1.41B
$2.04M 1.26%
75,665
-800
-1% -$16.5K
PLD icon
29
Prologis
PLD
$129B
$2.01M 1.25%
15,093
-204
-1% -$23.2K
EMR icon
30
Emerson Electric
EMR
$82B
$1.87M 1.16%
19,214
-34
-0.2% -$3.11K
ECL icon
31
Ecolab
ECL
$77B
$1.85M 1.15%
9,321
+34
+0.4% +$6.11K
GWW icon
32
W.W. Grainger
GWW
$59.8B
$1.82M 1.13%
2,195
-53
-2% -$40.8K
DLR icon
33
Digital Realty Trust
DLR
$66.5B
$1.77M 1.1%
13,187
+177
+1% +$22.9K
PYPL icon
34
PayPal
PYPL
$46B
$1.76M 1.09%
28,687
+940
+3% +$53.8K
DE icon
35
Deere & Co
DE
$184B
$1.74M 1.08%
4,362
+160
+4% +$60.3K
GILD icon
36
Gilead Sciences
GILD
$181B
$1.69M 1.05%
20,846
+60
+0.3% +$4.67K
EBAY icon
37
eBay
EBAY
$48.1B
$1.68M 1.04%
38,417
+2,046
+6% +$84.7K
SYY icon
38
Sysco
SYY
$38.1B
$1.6M 0.99%
21,904
+520
+2% +$35.9K
VZ icon
39
Verizon
VZ
$214B
$1.51M 0.94%
40,113
-1,271
-3% -$45K
PG icon
40
Procter & Gamble
PG
$341B
$1.39M 0.86%
9,502
-40
-0.4% -$5.92K
BOH icon
41
Bank of Hawaii
BOH
$2.98B
$1.35M 0.84%
18,694
+200
+1% +$11.5K
MDT icon
42
Medtronic
MDT
$120B
$1.34M 0.83%
16,228
+155
+1% +$11.8K
VEEV icon
43
Veeva Systems
VEEV
$43.2B
$1.25M 0.77%
6,485
-115
-2% -$21.7K
HMC icon
44
Honda
HMC
$41.8B
$1.23M 0.76%
39,890
+907
+2% +$28.6K
GHC icon
45
Graham Holdings Company
GHC
$4.91B
$1.17M 0.73%
1,685
+68
+4% +$42.3K
UPS icon
46
United Parcel Service
UPS
$87.1B
$1.16M 0.72%
7,403
-85
-1% -$12.9K
ZM icon
47
Zoom
ZM
$27.2B
$1.08M 0.67%
14,962
+718
+5% +$47.5K
JCI icon
48
Johnson Controls International
JCI
$83.8B
$1.03M 0.64%
17,918
+100
+0.6% +$5.25K
HOLX
49
DELISTED
Hologic
HOLX
$859K 0.53%
12,024
+560
+5% +$39K
AGR
50
DELISTED
Avangrid, Inc.
AGR
$856K 0.53%
26,426
+181
+0.7% +$5.64K
1
2
3 4

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Harrington Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Harrington Investments held 81 positions worth $161M, up 11% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harrington Investments's Q4 2023 filing shows 6 new, 22 increased and 45 reduced positions. Its largest new stake was Mastercard: 1,181 shares worth $504K. The largest sale was Apple, an estimated $929K.

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

  • Harrington Investments's largest Q4 2023 buy was Mastercard: 1,181 shares worth $504K.
  • Harrington Investments added most to Intuit in Q4 2023, an estimated $338K increase.
  • Harrington Investments's biggest Q4 2023 reduction was Apple, cutting an estimated $929K.
  • Harrington Investments's ten largest holdings make up 39% of its $161M portfolio in Q4 2023.
  • Harrington Investments opened 6 new positions and closed 0 in Q4 2023.
  • Harrington Investments's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Harrington Investments's 13F filing for Q4 2023, filed 17 Jan 2024.