We are live on ! Find out more
HI

Harrington Investments Portfolio holdings

AUM $206M
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.7M
Cap. Flow
-$1.35M
Cap. Flow %
-1.07%
Top 10 Hldgs %
32.66%
Holding
156
New
2
Increased
20
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$88.9K
2
SAN icon
Banco Santander
SAN
+$64.6K
3
DLR icon
Digital Realty Trust
DLR
+$47.9K
4
VZ icon
Verizon
VZ
+$41.7K
5
LPT
Liberty Property Trust
LPT
+$36.9K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$226K
2
SBUX icon
Starbucks
SBUX
+$105K
3
TSLA icon
Tesla
TSLA
+$99K
4
GS icon
Goldman Sachs
GS
+$87.9K
5
HMC icon
Honda
HMC
+$71.4K

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 15.89%
3 Healthcare 15.54%
4 Industrials 12.35%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$731K 0.58%
6,475
– –
FSLR icon
52
First Solar
FSLR
$26.2B
$692K 0.55%
14,290
+25
+0.2% +$1.3K
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
$689K 0.55%
6,195
-75
-1% -$8.3K
JCI icon
54
Johnson Controls International
JCI
$93.6B
$638K 0.51%
18,238
-167
-0.9% -$6.16K
HON icon
55
Honeywell
HON
$76.3B
$580K 0.46%
3,857
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.1B
$538K 0.43%
3,190
– –
DE icon
57
Deere & Co
DE
$166B
$513K 0.41%
3,415
-80
-2% -$11.5K
T icon
58
AT&T
T
$162B
$512K 0.41%
20,198
+861
+4% +$21.1K
ISRG icon
59
Intuitive Surgical
ISRG
$132B
$497K 0.39%
2,595
– –
CVA
60
DELISTED
Covanta Holding Corporation
CVA
$403K 0.32%
24,799
-30
-0.1% -$514
ORA icon
61
Ormat Technologies
ORA
$6.6B
$397K 0.32%
7,330
– –
TSLA icon
62
Tesla
TSLA
$1.26T
$396K 0.31%
22,440
-4,755
-17% -$99K
VOD icon
63
Vodafone
VOD
$37B
$384K 0.3%
17,696
-2,925
-14% -$68K
WBD icon
64
Warner Bros
WBD
$66.2B
$361K 0.29%
11,290
+450
+4% +$12.7K
SNY icon
65
Sanofi
SNY
$104B
$349K 0.28%
7,820
– –
EL icon
66
Estee Lauder
EL
$30.9B
$339K 0.27%
2,336
– –
EXC icon
67
Exelon
EXC
$46.7B
$327K 0.26%
10,497
– –
ADI icon
68
Analog Devices
ADI
$184B
$324K 0.26%
3,499
– –
TMUS icon
69
T-Mobile US
TMUS
$193B
$322K 0.26%
4,595
– –
AGR
70
DELISTED
Avangrid, Inc.
AGR
$312K 0.25%
6,502
– –
TT icon
71
Trane Technologies
TT
$105B
$302K 0.24%
2,954
– –
CTSH icon
72
Cognizant
CTSH
$25.6B
$272K 0.22%
3,532
– –
DHR icon
73
Danaher
DHR
$141B
$265K 0.21%
2,755
– –
DAR icon
74
Darling Ingredients
DAR
$9.62B
$264K 0.21%
13,665
+500
+4% +$9.85K
KEY icon
75
KeyCorp
KEY
$24.3B
$257K 0.2%
12,915
+1,450
+13% +$30.1K
1 2
3
4 5

Similar funds

PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM

Harrington Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Harrington Investments held 156 positions worth $126M, up 6.5% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.5%. Harrington Investments opened 2 new positions and exited 5, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Harrington Investments's largest Q3 2018 buy was SPDR Gold Trust: 150 shares worth $17K.
  • Harrington Investments added most to Netflix in Q3 2018, an estimated $88.9K increase.
  • Harrington Investments's biggest Q3 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $226K.
  • Harrington Investments fully exited Xilinx Inc in Q3 2018, selling an estimated $56K.
  • Harrington Investments's ten largest holdings make up 33% of its $126M portfolio in Q3 2018.
  • Harrington Investments opened 2 new positions and closed 5 in Q3 2018.
  • Harrington Investments's portfolio value rose 6.5% quarter-over-quarter to $126M.

Based on Harrington Investments's 13F filing for Q3 2018, filed 25 Oct 2018.