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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
+0.88%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$1.36M
Cap. Flow
-$346K
Cap. Flow %
-0.19%
Top 10 Hldgs %
41.21%
Holding
85
New
4
Increased
31
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$622K
2
AMD icon
Advanced Micro Devices
AMD
+$566K
3
ASML icon
ASML
ASML
+$477K
4
SHOP icon
Shopify
SHOP
+$468K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$340K

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$940K
2
GWW icon
W.W. Grainger
GWW
+$299K
3
T icon
AT&T
T
+$262K
4
AAPL icon
Apple
AAPL
+$234K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Communication Services 11.65%
3 Healthcare 11.64%
4 Financials 11.33%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$38.9B
$2.44M 1.34%
27,369
+240
+0.9% +$23.6K
FSLR icon
27
First Solar
FSLR
$21.7B
$2.36M 1.3%
13,400
-293
-2% -$58.3K
DLR icon
28
Digital Realty Trust
DLR
$66.5B
$2.33M 1.28%
13,158
-373
-3% -$66.2K
NVO
29
Novo Nordisk
NVO
$188B
$2.25M 1.24%
26,175
+80
+0.3% +$8.65K
EBAY icon
30
eBay
EBAY
$48.1B
$2.23M 1.22%
35,956
-1,429
-4% -$90.8K
ECL icon
31
Ecolab
ECL
$77B
$2.12M 1.17%
9,047
-192
-2% -$47.7K
DE icon
32
Deere & Co
DE
$184B
$2.04M 1.12%
4,810
+67
+1% +$28.2K
CNI icon
33
Canadian National Railway
CNI
$73.7B
$1.98M 1.09%
19,526
-820
-4% -$89.7K
GILD icon
34
Gilead Sciences
GILD
$181B
$1.83M 1.01%
19,802
-1,575
-7% -$142K
SYY icon
35
Sysco
SYY
$38.1B
$1.8M 0.99%
23,504
+579
+3% +$44.3K
MA icon
36
Mastercard
MA
$502B
$1.8M 0.99%
3,411
+186
+6% +$96.3K
GWW icon
37
W.W. Grainger
GWW
$59.8B
$1.78M 0.98%
1,692
-265
-14% -$299K
GHC icon
38
Graham Holdings Company
GHC
$4.91B
$1.65M 0.91%
1,889
-7
-0.4% -$6.13K
PLD icon
39
Prologis
PLD
$129B
$1.64M 0.9%
15,562
+195
+1% +$22.4K
INTC icon
40
Intel
INTC
$513B
$1.62M 0.89%
81,037
-6,958
-8% -$157K
VZ icon
41
Verizon
VZ
$214B
$1.62M 0.89%
40,580
+474
+1% +$20K
PG icon
42
Procter & Gamble
PG
$341B
$1.61M 0.89%
9,617
+172
+2% +$29.3K
ZM icon
43
Zoom
ZM
$27.2B
$1.43M 0.79%
17,545
-1,100
-6% -$86.5K
VEEV icon
44
Veeva Systems
VEEV
$43.2B
$1.41M 0.78%
6,710
+79
+1% +$17.4K
BOH icon
45
Bank of Hawaii
BOH
$2.98B
$1.39M 0.76%
19,513
-643
-3% -$46.4K
JCI icon
46
Johnson Controls International
JCI
$83.8B
$1.33M 0.73%
16,903
-704
-4% -$56.5K
MDT icon
47
Medtronic
MDT
$120B
$1.27M 0.7%
15,862
-469
-3% -$40.6K
ISRG icon
48
Intuitive Surgical
ISRG
$133B
$1.19M 0.65%
2,276
-22
-1% -$11.5K
HMC icon
49
Honda
HMC
$41.8B
$1.14M 0.63%
39,914
+350
+0.9% +$9.89K
HOLX
50
DELISTED
Hologic
HOLX
$1.03M 0.57%
14,320
+1,307
+10% +$102K
1
2
3 4

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Harrington Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Harrington Investments held 85 positions worth $182M, down 0.74% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harrington Investments's Q4 2024 filing shows 4 new, 31 increased, 40 reduced and 4 closed positions. Its largest new stake was NVIDIA: 4,510 shares worth $606K. The largest sale was Avangrid, Inc., an estimated $940K.

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

  • Harrington Investments's largest Q4 2024 buy was NVIDIA: 4,510 shares worth $606K.
  • Harrington Investments added most to Advanced Micro Devices in Q4 2024, an estimated $566K increase.
  • Harrington Investments's biggest Q4 2024 reduction was W.W. Grainger, cutting an estimated $299K.
  • Harrington Investments fully exited Avangrid, Inc. in Q4 2024, selling an estimated $940K.
  • Harrington Investments's ten largest holdings make up 41% of its $182M portfolio in Q4 2024.
  • Harrington Investments opened 4 new positions and closed 4 in Q4 2024.
  • Harrington Investments's portfolio value fell 0.74% quarter-over-quarter to $182M.

Based on Harrington Investments's 13F filing for Q4 2024, filed 10 Feb 2025.