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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
+23.28%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$16.4M
Cap. Flow
-$6.46M
Cap. Flow %
-3.13%
Top 10 Hldgs %
39.76%
Holding
85
New
1
Increased
14
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$174K
2
AMAT icon
Applied Materials
AMAT
+$157K
3
SHW icon
Sherwin-Williams
SHW
+$108K
4
PKG icon
Packaging Corp of America
PKG
+$72.3K
5
KEY icon
KeyCorp
KEY
+$43.6K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$919K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$682K
3
AAPL icon
Apple
AAPL
+$498K
4
APD icon
Air Products & Chemicals
APD
+$429K
5
INTC icon
Intel
INTC
+$425K

Sector Composition

Rank Sector Weight
1 Technology 31.86%
2 Communication Services 12.32%
3 Financials 10.65%
4 Industrials 10.44%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$152B
$1M 0.48%
8,762
+180
+2% +$20.5K
HMC icon
52
Honda
HMC
$39.1B
$935K 0.45%
34,493
-1,295
-4% -$32.9K
UPS icon
53
United Parcel Service
UPS
$88.6B
$885K 0.43%
8,229
-75
-0.9% -$7.8K
JPM icon
54
JPMorgan Chase
JPM
$935B
$879K 0.43%
2,685
-62
-2% -$19.3K
ORA icon
55
Ormat Technologies
ORA
$6B
$878K 0.43%
8,064
-262
-3% -$32.5K
INTU icon
56
Intuit
INTU
$86.5B
$865K 0.42%
3,316
-34
-1% -$11.8K
DAR icon
57
Darling Ingredients
DAR
$9.64B
$799K 0.39%
14,629
-190
-1% -$11.3K
ISRG icon
58
Intuitive Surgical
ISRG
$127B
$787K 0.38%
1,980
+5
+0.3% +$2.18K
SHW icon
59
Sherwin-Williams
SHW
$82.7B
$770K 0.37%
2,235
+337
+18% +$108K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.36%
1
– –
DOC icon
61
Healthpeak Properties
DOC
$15.1B
$671K 0.32%
31,346
-2,075
-6% -$38.7K
PHG icon
62
Philips
PHG
$25.7B
$654K 0.32%
24,062
-215
-0.9% -$5.7K
TGT icon
63
Target
TGT
$65.6B
$613K 0.3%
4,693
-100
-2% -$12.7K
ADI icon
64
Analog Devices
ADI
$179B
$595K 0.29%
1,498
– –
AVGO icon
65
Broadcom
AVGO
$1.85T
$593K 0.29%
1,570
-40
-2% -$16K
HASI icon
66
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$587K 0.28%
15,043
-105
-0.7% -$4.2K
PKG icon
67
Packaging Corp of America
PKG
$21.9B
$499K 0.24%
2,095
+330
+19% +$72.3K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$484K 0.23%
1,610
– –
TREX icon
69
Trex
TREX
$4.51B
$449K 0.22%
8,967
+750
+9% +$31.1K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$384K 0.19%
4,632
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
$356K 0.17%
5,000
– –
NUSC icon
72
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$336K 0.16%
6,454
-650
-9% -$32K
V icon
73
Visa
V
$684B
$327K 0.16%
954
– –
CB icon
74
Chubb
CB
$135B
$307K 0.15%
901
– –
APD icon
75
Air Products & Chemicals
APD
$65.7B
$292K 0.14%
995
-1,474
-60% -$429K
1 2
3
4

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Harrington Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Harrington Investments held 85 positions worth $206M, up 8.7% from $190M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harrington Investments withdrew a net $6.46M in Q2 2026, closing 3 positions and reducing 57 holdings. Its most notable exit was Hologic, an estimated $919K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harrington Investments opened a new position in Applied Materials worth $246K.

  • Harrington Investments's largest Q2 2026 buy was Applied Materials: 340 shares worth $246K.
  • Harrington Investments added most to NVIDIA in Q2 2026, an estimated $174K increase.
  • Harrington Investments's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $682K.
  • Harrington Investments fully exited Hologic in Q2 2026, selling an estimated $919K.
  • Harrington Investments's ten largest holdings make up 40% of its $206M portfolio in Q2 2026.
  • Harrington Investments opened 1 new position and closed 3 in Q2 2026.
  • Harrington Investments's portfolio value rose 8.7% quarter-over-quarter to $206M.

Based on Harrington Investments's 13F filing for Q2 2026, filed 23 Jul 2026.