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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
+7.32%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$13.4M
Cap. Flow
+$3.18M
Cap. Flow %
1.82%
Top 10 Hldgs %
37.94%
Holding
82
New
1
Increased
46
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$658K
2
INTU icon
Intuit
INTU
+$444K
3
ORCL icon
Oracle
ORCL
+$240K
4
MRK icon
Merck
MRK
+$212K
5
TGT icon
Target
TGT
+$202K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$154K
2
TMO icon
Thermo Fisher Scientific
TMO
+$99.9K
3
GWW icon
W.W. Grainger
GWW
+$79.2K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$75.3K
5
ITW icon
Illinois Tool Works
ITW
+$74.3K

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Healthcare 14.58%
3 Industrials 11.89%
4 Communication Services 10.44%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$38.9B
$2.47M 1.41%
27,214
-356
-1% -$31.9K
APD icon
27
Air Products & Chemicals
APD
$64.7B
$2.43M 1.39%
10,026
+103
+1% +$25.2K
EMR icon
28
Emerson Electric
EMR
$82B
$2.3M 1.32%
20,287
+1,073
+6% +$110K
ECL icon
29
Ecolab
ECL
$77B
$2.21M 1.26%
9,550
+229
+2% +$48.6K
GWW icon
30
W.W. Grainger
GWW
$59.8B
$2.15M 1.23%
2,110
-85
-4% -$79.2K
EBAY icon
31
eBay
EBAY
$48.1B
$2.07M 1.19%
39,279
+862
+2% +$39.2K
PLD icon
32
Prologis
PLD
$129B
$2.03M 1.16%
15,570
+477
+3% +$62.3K
PYPL icon
33
PayPal
PYPL
$46B
$2M 1.14%
29,819
+1,132
+4% +$69.5K
DE icon
34
Deere & Co
DE
$184B
$1.97M 1.13%
4,803
+441
+10% +$169K
DLR icon
35
Digital Realty Trust
DLR
$66.5B
$1.92M 1.1%
13,301
+114
+0.9% +$16.1K
SYY icon
36
Sysco
SYY
$38.1B
$1.85M 1.06%
22,740
+836
+4% +$65.9K
AMAL icon
37
Amalgamated Financial
AMAL
$1.41B
$1.8M 1.03%
75,140
-525
-0.7% -$12.9K
VZ icon
38
Verizon
VZ
$214B
$1.7M 0.98%
40,614
+501
+1% +$20.2K
VEEV icon
39
Veeva Systems
VEEV
$43.2B
$1.66M 0.95%
7,156
+671
+10% +$145K
GILD icon
40
Gilead Sciences
GILD
$181B
$1.6M 0.92%
21,867
+1,021
+5% +$78.5K
PG icon
41
Procter & Gamble
PG
$341B
$1.55M 0.88%
9,531
+29
+0.3% +$4.55K
MDT icon
42
Medtronic
MDT
$120B
$1.53M 0.88%
17,551
+1,323
+8% +$113K
HMC icon
43
Honda
HMC
$41.8B
$1.47M 0.84%
39,414
-476
-1% -$16.4K
GHC icon
44
Graham Holdings Company
GHC
$4.91B
$1.4M 0.8%
1,824
+139
+8% +$99.5K
MA icon
45
Mastercard
MA
$502B
$1.26M 0.72%
2,620
+1,439
+122% +$658K
BOH icon
46
Bank of Hawaii
BOH
$2.98B
$1.2M 0.69%
19,312
+618
+3% +$39.2K
JCI icon
47
Johnson Controls International
JCI
$83.8B
$1.17M 0.67%
17,909
-9
-0.1% -$524
UPS icon
48
United Parcel Service
UPS
$87.1B
$1.09M 0.63%
7,358
-45
-0.6% -$6.84K
HOLX
49
DELISTED
Hologic
HOLX
$1.06M 0.61%
13,614
+1,590
+13% +$118K
ZM icon
50
Zoom
ZM
$27.2B
$1.04M 0.6%
15,920
+958
+6% +$63.9K
1
2
3 4

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AWP
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OPF
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SG
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Harrington Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Harrington Investments held 82 positions worth $175M, up 8.3% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.2%. Harrington Investments opened 1 new position and made no exits, leaving the 82-position portfolio largely intact.

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's largest Q1 2024 buy was Merck: 1,720 shares worth $227K.
  • Harrington Investments added most to Mastercard in Q1 2024, an estimated $658K increase.
  • Harrington Investments's biggest Q1 2024 reduction was Novo Nordisk, cutting an estimated $154K.
  • Harrington Investments's ten largest holdings make up 38% of its $175M portfolio in Q1 2024.
  • Harrington Investments opened 1 new position and closed 0 in Q1 2024.
  • Harrington Investments's portfolio value rose 8.3% quarter-over-quarter to $175M.

Based on Harrington Investments's 13F filing for Q1 2024, filed 26 Apr 2024.