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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
+11.18%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
AUM
$189M
AUM Growth
+$13.1M
Cap. Flow
-$1.5M
Cap. Flow %
-0.8%
Top 10 Hldgs %
40.88%
Holding
83
New
1
Increased
13
Reduced
55
Closed

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Communication Services 12.4%
3 Financials 11.7%
4 Healthcare 11.01%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ECL icon
26
Ecolab
ECL
$77B
$2.44M 1.29%
9,061
+149
+2% +$37.9K
DE icon
27
Deere & Co
DE
$184B
$2.38M 1.26%
4,675
-59
-1% -$28.9K
DLR icon
28
Digital Realty Trust
DLR
$66.5B
$2.33M 1.23%
13,347
+172
+1% +$28.1K
GILD icon
29
Gilead Sciences
GILD
$181B
$2.21M 1.17%
19,923
-120
-0.6% -$12.8K
FSLR icon
30
First Solar
FSLR
$21.7B
$2.2M 1.16%
13,278
+65
+0.5% +$9.6K
PYPL icon
31
PayPal
PYPL
$46B
$2.19M 1.16%
29,426
-45
-0.2% -$3.08K
APD icon
32
Air Products & Chemicals
APD
$64.7B
$2.09M 1.11%
7,412
-1,901
-20% -$520K
CNI icon
33
Canadian National Railway
CNI
$73.7B
$2.07M 1.1%
19,909
-20
-0.1% -$2.04K
VEEV icon
34
Veeva Systems
VEEV
$43.2B
$2.01M 1.06%
6,985
-20
-0.3% -$4.96K
MA icon
35
Mastercard
MA
$502B
$1.98M 1.05%
3,519
+41
+1% +$22.7K
SYY icon
36
Sysco
SYY
$38.1B
$1.82M 0.97%
24,082
-160
-0.7% -$11.6K
VZ icon
37
Verizon
VZ
$214B
$1.82M 0.96%
42,080
-164
-0.4% -$7.1K
NVO
38
Novo Nordisk
NVO
$188B
$1.78M 0.94%
25,819
-135
-0.5% -$9.18K
JCI icon
39
Johnson Controls International
JCI
$83.8B
$1.75M 0.93%
16,616
-90
-0.5% -$8.28K
GHC icon
40
Graham Holdings Company
GHC
$4.91B
$1.74M 0.92%
1,842
-22
-1% -$20.7K
GWW icon
41
W.W. Grainger
GWW
$59.8B
$1.74M 0.92%
1,668
+2
+0.1% +$2.08K
INTC icon
42
Intel
INTC
$513B
$1.7M 0.9%
76,012
-350
-0.5% -$7.25K
PLD icon
43
Prologis
PLD
$129B
$1.6M 0.85%
15,228
-10
-0.1% -$1.05K
PG icon
44
Procter & Gamble
PG
$341B
$1.55M 0.82%
9,747
-60
-0.6% -$9.79K
MDT icon
45
Medtronic
MDT
$120B
$1.38M 0.73%
15,791
-66
-0.4% -$5.6K
GLD icon
46
SPDR Gold Trust
GLD
$145B
$1.36M 0.72%
4,456
+560
+14% +$170K
BOH icon
47
Bank of Hawaii
BOH
$2.98B
$1.35M 0.71%
20,003
-20
-0.1% -$1.33K
ZM icon
48
Zoom
ZM
$27.2B
$1.3M 0.69%
16,655
-645
-4% -$49.9K
ASML icon
49
ASML
ASML
$611B
$1.26M 0.66%
1,568
+18
+1% +$12.9K
NVDA icon
50
NVIDIA
NVDA
$5.12T
$1.19M 0.63%
7,515
-530
-7% -$66.7K

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Harrington Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Harrington Investments held 83 positions worth $189M, up 7.4% from $176M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.2%. Harrington Investments opened 1 new position and made no exits, 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 Communication Services and Financials.

  • Harrington Investments's largest Q2 2025 buy was Meta Platforms (Facebook): 307 shares worth $227K.
  • Harrington Investments added most to SPDR Gold Trust in Q2 2025, an estimated $170K increase.
  • Harrington Investments's biggest Q2 2025 reduction was Air Products & Chemicals, cutting an estimated $520K.
  • Harrington Investments's ten largest holdings make up 41% of its $189M portfolio in Q2 2025.
  • Harrington Investments opened 1 new position and closed 0 in Q2 2025.
  • Harrington Investments's portfolio value rose 7.4% quarter-over-quarter to $189M.

Based on Harrington Investments's 13F filing for Q2 2025, filed 14 Jul 2025.