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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
+4.85%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$1.52M
Cap. Flow
-$4.21M
Cap. Flow %
-2.39%
Top 10 Hldgs %
40.49%
Holding
83
New
1
Increased
22
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$318K
2
AVGO icon
Broadcom
AVGO
+$181K
3
INTU icon
Intuit
INTU
+$171K
4
MA icon
Mastercard
MA
+$95.7K
5
ZM icon
Zoom
ZM
+$41.2K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$595K
2
NVO
Novo Nordisk
NVO
+$454K
3
MSFT icon
Microsoft
MSFT
+$398K
4
TMO icon
Thermo Fisher Scientific
TMO
+$284K
5
FSLR icon
First Solar
FSLR
+$257K

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Healthcare 13.36%
3 Communication Services 11.45%
4 Industrials 10.65%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$38.9B
$2.41M 1.37%
26,959
-255
-0.9% -$23.6K
CNI icon
27
Canadian National Railway
CNI
$73.7B
$2.39M 1.35%
20,216
-142
-0.7% -$17.8K
EMR icon
28
Emerson Electric
EMR
$82B
$2.22M 1.26%
20,192
-95
-0.5% -$10.5K
ECL icon
29
Ecolab
ECL
$77B
$2.22M 1.26%
9,319
-231
-2% -$53.4K
AMAL icon
30
Amalgamated Financial
AMAL
$1.41B
$2.08M 1.18%
75,900
+760
+1% +$18.6K
DLR icon
31
Digital Realty Trust
DLR
$66.5B
$2.04M 1.16%
13,422
+121
+0.9% +$17.4K
EBAY icon
32
eBay
EBAY
$48.1B
$2M 1.13%
37,153
-2,126
-5% -$111K
GWW icon
33
W.W. Grainger
GWW
$59.8B
$1.77M 1.01%
1,967
-143
-7% -$134K
PYPL icon
34
PayPal
PYPL
$46B
$1.76M 1%
30,344
+525
+2% +$33.4K
DE icon
35
Deere & Co
DE
$184B
$1.76M 1%
4,708
-95
-2% -$37.1K
PLD icon
36
Prologis
PLD
$129B
$1.69M 0.96%
15,077
-493
-3% -$54.6K
VZ icon
37
Verizon
VZ
$214B
$1.66M 0.94%
40,265
-349
-0.9% -$14.1K
SYY icon
38
Sysco
SYY
$38.1B
$1.64M 0.93%
22,995
+255
+1% +$19.1K
PG icon
39
Procter & Gamble
PG
$341B
$1.59M 0.9%
9,661
+130
+1% +$21.3K
GILD icon
40
Gilead Sciences
GILD
$181B
$1.5M 0.85%
21,907
+40
+0.2% +$2.67K
VEEV icon
41
Veeva Systems
VEEV
$43.2B
$1.33M 0.75%
7,256
+100
+1% +$19.8K
MDT icon
42
Medtronic
MDT
$120B
$1.31M 0.74%
16,611
-940
-5% -$77.1K
GHC icon
43
Graham Holdings Company
GHC
$4.91B
$1.29M 0.73%
1,849
+25
+1% +$18.3K
HMC icon
44
Honda
HMC
$41.8B
$1.28M 0.73%
39,824
+410
+1% +$13.9K
MA icon
45
Mastercard
MA
$502B
$1.25M 0.71%
2,830
+210
+8% +$95.7K
JCI icon
46
Johnson Controls International
JCI
$83.8B
$1.15M 0.65%
17,329
-580
-3% -$39K
BOH icon
47
Bank of Hawaii
BOH
$2.98B
$1.13M 0.64%
19,706
+394
+2% +$22.9K
TGT icon
48
Target
TGT
$70.1B
$1.08M 0.61%
7,274
+2,020
+38% +$318K
ISRG icon
49
Intuitive Surgical
ISRG
$133B
$1.02M 0.58%
2,298
-35
-2% -$13.9K
UPS icon
50
United Parcel Service
UPS
$87.1B
$996K 0.57%
7,278
-80
-1% -$11.5K
1
2
3 4

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Harrington Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Harrington Investments held 83 positions worth $176M, up 0.87% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Harrington Investments opened 1 new position and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Harrington Investments's largest Q2 2024 buy was Broadcom: 1,290 shares worth $207K.
  • Harrington Investments added most to Target in Q2 2024, an estimated $318K increase.
  • Harrington Investments's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $595K.
  • Harrington Investments fully exited Merck in Q2 2024, selling an estimated $227K.
  • Harrington Investments's ten largest holdings make up 40% of its $176M portfolio in Q2 2024.
  • Harrington Investments opened 1 new position and closed 2 in Q2 2024.
  • Harrington Investments's portfolio value rose 0.87% quarter-over-quarter to $176M.

Based on Harrington Investments's 13F filing for Q2 2024, filed 6 Aug 2024.