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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
+3.06%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
AUM
$199M
AUM Growth
-$1.24M
Cap. Flow
-$3.44M
Cap. Flow %
-1.73%
Top 10 Hldgs %
41.27%
Holding
86
New
1
Increased
29
Reduced
44
Closed
2

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Communication Services 13.36%
3 Financials 11.01%
4 Healthcare 10.96%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMAL icon
26
Amalgamated Financial
AMAL
$1.41B
$2.61M 1.31%
81,560
+1,050
+1% +$30.5K
EMR icon
27
Emerson Electric
EMR
$82B
$2.59M 1.3%
19,514
-253
-1% -$33.6K
ECL icon
28
Ecolab
ECL
$77B
$2.45M 1.23%
9,348
+277
+3% +$73.8K
GILD icon
29
Gilead Sciences
GILD
$181B
$2.39M 1.2%
19,465
-348
-2% -$42.3K
DE icon
30
Deere & Co
DE
$184B
$2.24M 1.12%
4,805
+160
+3% +$75.1K
NVDA icon
31
NVIDIA
NVDA
$5.12T
$2.23M 1.12%
11,968
+4,373
+58% +$814K
DLR icon
32
Digital Realty Trust
DLR
$66.5B
$2.11M 1.06%
13,648
+355
+3% +$58.3K
MA icon
33
Mastercard
MA
$502B
$2.11M 1.06%
3,691
+132
+4% +$73.8K
CNI icon
34
Canadian National Railway
CNI
$73.7B
$1.99M 1%
20,138
+245
+1% +$23.6K
GHC icon
35
Graham Holdings Company
GHC
$4.91B
$1.97M 0.99%
1,790
-32
-2% -$34.2K
JCI icon
36
Johnson Controls International
JCI
$83.8B
$1.94M 0.97%
16,174
-396
-2% -$45.5K
PLD icon
37
Prologis
PLD
$129B
$1.93M 0.97%
15,094
+3
+0% +$374
AMD icon
38
Advanced Micro Devices
AMD
$823B
$1.91M 0.96%
8,920
+1,155
+15% +$259K
SYY icon
39
Sysco
SYY
$38.1B
$1.84M 0.93%
25,000
+885
+4% +$67.3K
ASML icon
40
ASML
ASML
$611B
$1.84M 0.92%
1,719
+191
+13% +$199K
GLD icon
41
SPDR Gold Trust
GLD
$145B
$1.7M 0.85%
4,286
-170
-4% -$64.9K
PYPL icon
42
PayPal
PYPL
$46B
$1.69M 0.85%
29,020
-406
-1% -$26.4K
GWW icon
43
W.W. Grainger
GWW
$59.8B
$1.65M 0.83%
1,634
-29
-2% -$28.1K
PG icon
44
Procter & Gamble
PG
$341B
$1.48M 0.74%
10,302
+575
+6% +$84.8K
VEEV icon
45
Veeva Systems
VEEV
$43.2B
$1.47M 0.74%
6,582
-383
-5% -$102K
MDT icon
46
Medtronic
MDT
$120B
$1.46M 0.74%
15,238
-523
-3% -$50.8K
VZ icon
47
Verizon
VZ
$214B
$1.46M 0.73%
35,765
-4,442
-11% -$180K
BOH icon
48
Bank of Hawaii
BOH
$2.98B
$1.41M 0.71%
20,650
+823
+4% +$54.2K
ZM icon
49
Zoom
ZM
$27.2B
$1.4M 0.7%
16,174
+169
+1% +$14.2K
NVO
50
Novo Nordisk
NVO
$188B
$1.37M 0.69%
26,919
+1,165
+5% +$59.6K

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Harrington Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Harrington Investments held 86 positions worth $199M, down 0.62% from $200M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.5%. Harrington Investments opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

  • Harrington Investments's largest Q4 2025 buy was Packaging Corp of America: 1,300 shares worth $268K.
  • Harrington Investments added most to NVIDIA in Q4 2025, an estimated $814K increase.
  • Harrington Investments's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $998K.
  • Harrington Investments fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $225K.
  • Harrington Investments's ten largest holdings make up 41% of its $199M portfolio in Q4 2025.
  • Harrington Investments opened 1 new position and closed 2 in Q4 2025.
  • Harrington Investments's portfolio value fell 0.62% quarter-over-quarter to $199M.

Based on Harrington Investments's 13F filing for Q4 2025, filed 13 Jan 2026.