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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
+4.52%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
97.94%
Top 10 Hldgs %
33.97%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.5M
3
SIVB
SVB Financial Group
SIVB
+$3.72M
4
INTC icon
Intel
INTC
+$3.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Healthcare 16.11%
3 Technology 15.62%
4 Industrials 13.09%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$36.3B
$649K 0.62%
+22,802
New +$660K
T icon
52
AT&T
T
$159B
$626K 0.6%
+21,155
New +$601K
FSLR icon
53
First Solar
FSLR
$22.7B
$600K 0.57%
+13,075
New +$606K
GWW icon
54
W.W. Grainger
GWW
$65.3B
$563K 0.54%
+3,133
New +$528K
AMZN icon
55
Amazon
AMZN
$2.92T
$511K 0.49%
+10,640
New +$523K
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
$432K 0.41%
+5,620
New +$437K
WBD icon
57
Warner Bros
WBD
$65.9B
$405K 0.39%
+19,010
New +$448K
CVA
58
DELISTED
Covanta Holding Corporation
CVA
$399K 0.38%
+26,869
New +$378K
DE icon
59
Deere & Co
DE
$160B
$388K 0.37%
+3,090
New +$381K
ORA icon
60
Ormat Technologies
ORA
$6B
$334K 0.32%
+5,470
New +$316K
SNY icon
61
Sanofi
SNY
$103B
$311K 0.3%
+6,249
New +$302K
JPM icon
62
JPMorgan Chase
JPM
$935B
$233K 0.22%
+2,435
New +$225K
AGR
63
DELISTED
Avangrid, Inc.
AGR
$226K 0.22%
+4,757
New +$221K
DAR icon
64
Darling Ingredients
DAR
$9.64B
$185K 0.18%
+10,565
New +$179K
SAN icon
65
Banco Santander
SAN
$201B
$167K 0.16%
+25,122
New +$160K
1 2
3

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MW
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Harrington Investments's Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for Harrington Investments, which disclosed 65 positions worth $105M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 175,324 shares worth $6.75M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.

  • Harrington Investments's largest Q3 2017 buy was Apple: 175,324 shares worth $6.75M.
  • Harrington Investments's ten largest holdings make up 34% of its $105M portfolio in Q3 2017.
  • Harrington Investments disclosed 65 positions in Q3 2017, its first 13F filing on record.

Based on Harrington Investments's 13F filing for Q3 2017, filed 23 Oct 2017.