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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
+3.66%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.7M
Cap. Flow
-$6.97M
Cap. Flow %
-5.89%
Top 10 Hldgs %
31.89%
Holding
159
New
2
Increased
7
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$111K
2
AMZN icon
Amazon
AMZN
+$58.7K
3
DAR icon
Darling Ingredients
DAR
+$34K
4
NFLX icon
Netflix
NFLX
+$29K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$12.4K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.44M
2
SIVB
SVB Financial Group
SIVB
+$491K
3
AAPL icon
Apple
AAPL
+$308K
4
TSLA icon
Tesla
TSLA
+$300K
5
SCHW
Charles Schwab
SCHW
+$220K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 16.71%
3 Healthcare 14.93%
4 Industrials 12.02%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$14.7B
$734K 0.62%
28,445
-2,658
-9% -$62.7K
JPM icon
52
JPMorgan Chase
JPM
$961B
$675K 0.57%
6,475
– –
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
$657K 0.56%
6,270
-70
-1% -$7.21K
TSLA icon
54
Tesla
TSLA
$1.28T
$622K 0.53%
27,195
-14,775
-35% -$300K
JCI icon
55
Johnson Controls International
JCI
$90.9B
$616K 0.52%
18,405
-1,045
-5% -$36.3K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.3B
$522K 0.44%
3,190
– –
HON icon
57
Honeywell
HON
$78.6B
$502K 0.42%
3,857
– –
VOD icon
58
Vodafone
VOD
$36.1B
$501K 0.42%
20,621
+308
+2% +$8.4K
DE icon
59
Deere & Co
DE
$166B
$489K 0.41%
3,495
-70
-2% -$10.3K
T icon
60
AT&T
T
$159B
$469K 0.4%
19,337
+387
+2% +$9.71K
ISRG icon
61
Intuitive Surgical
ISRG
$130B
$414K 0.35%
2,595
-75
-3% -$11.4K
CVA
62
DELISTED
Covanta Holding Corporation
CVA
$410K 0.35%
24,829
-960
-4% -$15.1K
ORA icon
63
Ormat Technologies
ORA
$6.1B
$390K 0.33%
7,330
-1,215
-14% -$66.3K
AGR
64
DELISTED
Avangrid, Inc.
AGR
$344K 0.29%
6,502
-415
-6% -$21.5K
ADI icon
65
Analog Devices
ADI
$183B
$336K 0.28%
3,499
– –
EL icon
66
Estee Lauder
EL
$30.6B
$333K 0.28%
2,336
– –
EXC icon
67
Exelon
EXC
$46.7B
$319K 0.27%
10,497
– –
SNY icon
68
Sanofi
SNY
$102B
$313K 0.26%
7,820
-975
-11% -$38.4K
WBD icon
69
Warner Bros
WBD
$65.3B
$298K 0.25%
10,840
-1,270
-10% -$30.3K
CTSH icon
70
Cognizant
CTSH
$24.5B
$279K 0.24%
3,532
– –
TMUS icon
71
T-Mobile US
TMUS
$189B
$275K 0.23%
4,595
– –
TT icon
72
Trane Technologies
TT
$102B
$265K 0.22%
2,954
– –
DAR icon
73
Darling Ingredients
DAR
$9.49B
$262K 0.22%
13,165
+1,875
+17% +$34K
DHR icon
74
Danaher
DHR
$136B
$241K 0.2%
2,755
– –
EOG icon
75
EOG Resources
EOG
$76.6B
$241K 0.2%
1,934
– –
1 2
3
4 5

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Harrington Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Harrington Investments held 159 positions worth $118M, down 3% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harrington Investments withdrew a net $6.97M in Q2 2018, closing 5 positions and reducing 73 holdings. Its most notable exit was Time Warner Inc, an estimated $35K position sold in full.

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

Against the trend, Harrington Investments opened a new position in ProShares UltraPro Short S&P 500 worth $10K.

  • Harrington Investments's largest Q2 2018 buy was ProShares UltraPro Short S&P 500: 3 shares worth $10K.
  • Harrington Investments added most to Trex in Q2 2018, an estimated $111K increase.
  • Harrington Investments's biggest Q2 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.44M.
  • Harrington Investments fully exited Time Warner Inc in Q2 2018, selling an estimated $35K.
  • Harrington Investments's ten largest holdings make up 32% of its $118M portfolio in Q2 2018.
  • Harrington Investments opened 2 new positions and closed 5 in Q2 2018.
  • Harrington Investments's portfolio value fell 3% quarter-over-quarter to $118M.

Based on Harrington Investments's 13F filing for Q2 2018, filed 14 Sep 2018.