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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
+7.1%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$15.4M
Cap. Flow
+$8.71M
Cap. Flow %
7.26%
Top 10 Hldgs %
32.81%
Holding
83
New
18
Increased
42
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$517K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$509K
3
AAPL icon
Apple
AAPL
+$460K
4
AMZN icon
Amazon
AMZN
+$427K
5
JPM icon
JPMorgan Chase
JPM
+$409K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$193K
2
CHD icon
Church & Dwight Co
CHD
+$160K
3
SIVB
SVB Financial Group
SIVB
+$133K
4
JCI icon
Johnson Controls International
JCI
+$126K
5
WBD icon
Warner Bros
WBD
+$107K

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Technology 16.76%
3 Healthcare 14.85%
4 Industrials 12.61%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$15.1B
$811K 0.68%
31,096
+1,525
+5% +$40.4K
JCI icon
52
Johnson Controls International
JCI
$88.8B
$761K 0.63%
19,965
-3,213
-14% -$126K
VOD icon
53
Vodafone
VOD
$36.3B
$742K 0.62%
23,259
+457
+2% +$13.7K
JPM icon
54
JPMorgan Chase
JPM
$935B
$692K 0.58%
6,475
+4,040
+166% +$409K
GWW icon
55
W.W. Grainger
GWW
$65.3B
$641K 0.53%
2,713
-420
-13% -$86.9K
T icon
56
AT&T
T
$159B
$633K 0.53%
21,549
+394
+2% +$10.8K
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
$571K 0.48%
6,490
+870
+15% +$73.7K
HON icon
58
Honeywell
HON
$77B
$534K 0.45%
+3,857
New +$517K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$517K 0.43%
+3,390
New +$509K
DE icon
60
Deere & Co
DE
$160B
$516K 0.43%
3,295
+205
+7% +$28.7K
ORA icon
61
Ormat Technologies
ORA
$6B
$494K 0.41%
7,720
+2,250
+41% +$143K
CVA
62
DELISTED
Covanta Holding Corporation
CVA
$437K 0.36%
25,879
-990
-4% -$15.3K
EXC icon
63
Exelon
EXC
$47.2B
$334K 0.28%
+11,899
New +$342K
ISRG icon
64
Intuitive Surgical
ISRG
$127B
$325K 0.27%
+2,670
New +$334K
CVX icon
65
Chevron
CVX
$392B
$318K 0.27%
+2,542
New +$301K
AGR
66
DELISTED
Avangrid, Inc.
AGR
$314K 0.26%
6,202
+1,445
+30% +$73.1K
ADI icon
67
Analog Devices
ADI
$179B
$312K 0.26%
+3,499
New +$310K
KHC icon
68
Kraft Heinz
KHC
$30.7B
$302K 0.25%
+3,890
New +$306K
WBD icon
69
Warner Bros
WBD
$65.9B
$302K 0.25%
13,510
-5,500
-29% -$107K
EL icon
70
Estee Lauder
EL
$30.4B
$297K 0.25%
+2,336
New +$281K
TMUS icon
71
T-Mobile US
TMUS
$185B
$292K 0.24%
+4,595
New +$280K
GS icon
72
Goldman Sachs
GS
$300B
$289K 0.24%
+1,136
New +$279K
COL
73
DELISTED
Rockwell Collins
COL
$283K 0.24%
+2,088
New +$280K
SNY icon
74
Sanofi
SNY
$103B
$279K 0.23%
6,499
+250
+4% +$11.5K
TT icon
75
Trane Technologies
TT
$100B
$263K 0.22%
+2,954
New +$260K
1 2
3
4

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Harrington Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Harrington Investments held 83 positions worth $120M, up 15% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harrington Investments deployed $8.71M of net new capital in Q4 2017, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was Honeywell: 3,857 shares worth $534K.

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

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $193K trimmed.

  • Harrington Investments's largest Q4 2017 buy was Honeywell: 3,857 shares worth $534K.
  • Harrington Investments added most to Apple in Q4 2017, an estimated $460K increase.
  • Harrington Investments's biggest Q4 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $193K.
  • Harrington Investments's ten largest holdings make up 33% of its $120M portfolio in Q4 2017.
  • Harrington Investments opened 18 new positions and closed 0 in Q4 2017.
  • Harrington Investments's portfolio value rose 15% quarter-over-quarter to $120M.

Based on Harrington Investments's 13F filing for Q4 2017, filed 1 Feb 2018.