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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
+5.69%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$7M
Cap. Flow
-$965K
Cap. Flow %
-0.53%
Top 10 Hldgs %
39.48%
Holding
83
New
2
Increased
28
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$479K
2
INTU icon
Intuit
INTU
+$206K
3
ASML icon
ASML
ASML
+$197K
4
MA icon
Mastercard
MA
+$184K
5
ZM icon
Zoom
ZM
+$128K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$425K
2
SAP icon
SAP
SAP
+$376K
3
AER icon
AerCap
AER
+$270K
4
NFLX icon
Netflix
NFLX
+$227K
5
MSFT icon
Microsoft
MSFT
+$224K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Healthcare 13.31%
3 Industrials 10.73%
4 Financials 10.62%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAL icon
26
Amalgamated Financial
AMAL
$1.41B
$2.48M 1.36%
79,200
+3,300
+4% +$100K
PYPL icon
27
PayPal
PYPL
$46B
$2.44M 1.33%
31,304
+960
+3% +$64.2K
EBAY icon
28
eBay
EBAY
$48.1B
$2.43M 1.33%
37,385
+232
+0.6% +$13.4K
CNI icon
29
Canadian National Railway
CNI
$73.7B
$2.38M 1.3%
20,346
+130
+0.6% +$15.1K
ECL icon
30
Ecolab
ECL
$77B
$2.36M 1.29%
9,239
-80
-0.9% -$19.6K
EMR icon
31
Emerson Electric
EMR
$82B
$2.2M 1.2%
20,117
-75
-0.4% -$8.07K
DLR icon
32
Digital Realty Trust
DLR
$66.5B
$2.19M 1.19%
13,531
+109
+0.8% +$16.7K
INTC icon
33
Intel
INTC
$513B
$2.06M 1.13%
87,995
+1,162
+1% +$29K
GWW icon
34
W.W. Grainger
GWW
$59.8B
$2.03M 1.11%
1,957
-10
-0.5% -$9.68K
DE icon
35
Deere & Co
DE
$184B
$1.98M 1.08%
4,743
+35
+0.7% +$13.2K
PLD icon
36
Prologis
PLD
$129B
$1.94M 1.06%
15,367
+290
+2% +$36K
VZ icon
37
Verizon
VZ
$214B
$1.8M 0.98%
40,106
-159
-0.4% -$6.64K
GILD icon
38
Gilead Sciences
GILD
$181B
$1.79M 0.98%
21,377
-530
-2% -$40.4K
SYY icon
39
Sysco
SYY
$38.1B
$1.79M 0.98%
22,925
-70
-0.3% -$5.26K
PG icon
40
Procter & Gamble
PG
$341B
$1.64M 0.89%
9,445
-216
-2% -$36.7K
MA icon
41
Mastercard
MA
$502B
$1.59M 0.87%
3,225
+395
+14% +$184K
GHC icon
42
Graham Holdings Company
GHC
$4.91B
$1.56M 0.85%
1,896
+47
+3% +$35.7K
MDT icon
43
Medtronic
MDT
$120B
$1.47M 0.8%
16,331
-280
-2% -$23.6K
VEEV icon
44
Veeva Systems
VEEV
$43.2B
$1.39M 0.76%
6,631
-625
-9% -$124K
JCI icon
45
Johnson Controls International
JCI
$83.8B
$1.37M 0.75%
17,607
+278
+2% +$19.5K
ZM icon
46
Zoom
ZM
$27.2B
$1.3M 0.71%
18,645
+2,055
+12% +$128K
BOH icon
47
Bank of Hawaii
BOH
$2.98B
$1.27M 0.69%
20,156
+450
+2% +$28.9K
HMC icon
48
Honda
HMC
$41.8B
$1.26M 0.68%
39,564
-260
-0.7% -$8.25K
ISRG icon
49
Intuitive Surgical
ISRG
$133B
$1.13M 0.62%
2,298
– –
TGT icon
50
Target
TGT
$70.1B
$1.12M 0.61%
7,194
-80
-1% -$11.9K
1
2
3 4

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Harrington Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Harrington Investments held 83 positions worth $183M, up 4% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Harrington Investments opened 2 new positions and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Harrington Investments's largest Q3 2024 buy was Advanced Micro Devices: 3,150 shares worth $517K.
  • Harrington Investments added most to Intuit in Q3 2024, an estimated $206K increase.
  • Harrington Investments's biggest Q3 2024 reduction was Apple, cutting an estimated $425K.
  • Harrington Investments fully exited SAP in Q3 2024, selling an estimated $376K.
  • Harrington Investments's ten largest holdings make up 39% of its $183M portfolio in Q3 2024.
  • Harrington Investments opened 2 new positions and closed 2 in Q3 2024.
  • Harrington Investments's portfolio value rose 4% quarter-over-quarter to $183M.

Based on Harrington Investments's 13F filing for Q3 2024, filed 11 Oct 2024.