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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
+0.77%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.98M
Cap. Flow
+$2.13M
Cap. Flow %
1.75%
Top 10 Hldgs %
32.73%
Holding
157
New
74
Increased
34
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$294K
2
KEY icon
KeyCorp
KEY
+$248K
3
SONY icon
Sony
SONY
+$195K
4
LOW icon
Lowe's Companies
LOW
+$169K
5
SAP icon
SAP
SAP
+$161K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$615K
2
AMGN icon
Amgen
AMGN
+$376K
3
CVX icon
Chevron
CVX
+$150K
4
AAPL icon
Apple
AAPL
+$118K
5
COL
Rockwell Collins
COL
+$102K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 16.55%
3 Healthcare 14.77%
4 Industrials 12.33%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.26T
$745K 0.61%
41,970
-330
-0.8% -$7.26K
DOC icon
52
Healthpeak Properties
DOC
$14.5B
$723K 0.59%
31,103
+7
+0% +$163
JPM icon
53
JPMorgan Chase
JPM
$947B
$712K 0.58%
6,475
– –
JCI icon
54
Johnson Controls International
JCI
$93.6B
$685K 0.56%
19,450
-515
-3% -$19.6K
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
$588K 0.48%
6,340
-150
-2% -$13.8K
VOD icon
56
Vodafone
VOD
$37B
$565K 0.46%
20,313
-2,946
-13% -$87.8K
DE icon
57
Deere & Co
DE
$166B
$554K 0.45%
3,565
+270
+8% +$43.8K
T icon
58
AT&T
T
$162B
$510K 0.42%
18,950
-2,599
-12% -$72.3K
HON icon
59
Honeywell
HON
$76.3B
$503K 0.41%
3,857
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.1B
$484K 0.4%
3,190
-200
-6% -$30.9K
ORA icon
61
Ormat Technologies
ORA
$6.6B
$482K 0.4%
8,545
+825
+11% +$51.4K
CVA
62
DELISTED
Covanta Holding Corporation
CVA
$374K 0.31%
25,789
-90
-0.3% -$1.42K
ISRG icon
63
Intuitive Surgical
ISRG
$132B
$367K 0.3%
2,670
– –
AGR
64
DELISTED
Avangrid, Inc.
AGR
$354K 0.29%
6,917
+715
+12% +$34.8K
SNY icon
65
Sanofi
SNY
$104B
$353K 0.29%
8,795
+2,296
+35% +$95.5K
EL icon
66
Estee Lauder
EL
$30.9B
$350K 0.29%
2,336
– –
ADI icon
67
Analog Devices
ADI
$184B
$319K 0.26%
3,499
– –
EXC icon
68
Exelon
EXC
$46.7B
$292K 0.24%
10,497
-1,402
-12% -$37.9K
CTSH icon
69
Cognizant
CTSH
$25.6B
$284K 0.23%
3,532
– –
TMUS icon
70
T-Mobile US
TMUS
$193B
$280K 0.23%
4,595
– –
WBD icon
71
Warner Bros
WBD
$66.2B
$260K 0.21%
12,110
-1,400
-10% -$33.3K
TT icon
72
Trane Technologies
TT
$105B
$253K 0.21%
2,954
– –
DHR icon
73
Danaher
DHR
$141B
$239K 0.2%
2,755
– –
KEY icon
74
KeyCorp
KEY
$24.3B
$231K 0.19%
+11,815
New +$248K
PEP icon
75
PepsiCo
PEP
$189B
$228K 0.19%
2,090
– –
1 2
3
4 5

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Harrington Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Harrington Investments held 157 positions worth $122M, up 1.6% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harrington Investments's Q1 2018 filing shows 74 new, 34 increased and 38 reduced positions. Its largest new stake was KeyCorp: 11,815 shares worth $231K. The largest sale was SVB Financial Group, an estimated $615K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Harrington Investments's largest Q1 2018 buy was KeyCorp: 11,815 shares worth $231K.
  • Harrington Investments added most to Schwab Short-Term US Treasury ETF in Q1 2018, an estimated $294K increase.
  • Harrington Investments's biggest Q1 2018 reduction was SVB Financial Group, cutting an estimated $615K.
  • Harrington Investments's ten largest holdings make up 33% of its $122M portfolio in Q1 2018.
  • Harrington Investments opened 74 new positions and closed 0 in Q1 2018.
  • Harrington Investments's portfolio value rose 1.6% quarter-over-quarter to $122M.

Based on Harrington Investments's 13F filing for Q1 2018, filed 12 Apr 2018.