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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
-11.14%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$22M
Cap. Flow
-$6.84M
Cap. Flow %
-6.58%
Top 10 Hldgs %
33.14%
Holding
151
New
–
Increased
16
Reduced
49
Closed
75

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$183K
2
TREX icon
Trex
TREX
+$144K
3
AMZN icon
Amazon
AMZN
+$115K
4
CTXS
Citrix Systems Inc
CTXS
+$60.7K
5
VZ icon
Verizon
VZ
+$55.2K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$396K
2
PHG icon
Philips
PHG
+$247K
3
EOG icon
EOG Resources
EOG
+$247K
4
SONY icon
Sony
SONY
+$236K
5
PEP icon
PepsiCo
PEP
+$234K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 15.64%
3 Financials 15.49%
4 Industrials 12.27%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$49.4B
$679K 0.65%
24,181
-4,200
-15% -$124K
FSLR icon
52
First Solar
FSLR
$25.4B
$619K 0.6%
14,580
+290
+2% +$12.7K
JPM icon
53
JPMorgan Chase
JPM
$955B
$549K 0.53%
5,620
-855
-13% -$91.1K
DE icon
54
Deere & Co
DE
$165B
$509K 0.49%
3,415
– –
HON icon
55
Honeywell
HON
$78.6B
$460K 0.44%
3,697
-160
-4% -$21.8K
JCI icon
56
Johnson Controls International
JCI
$93.1B
$420K 0.4%
14,168
-4,070
-22% -$134K
T icon
57
AT&T
T
$158B
$418K 0.4%
19,377
-821
-4% -$19.1K
ISRG icon
58
Intuitive Surgical
ISRG
$133B
$414K 0.4%
2,595
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.5B
$414K 0.4%
3,090
-100
-3% -$14.9K
ORA icon
60
Ormat Technologies
ORA
$6.02B
$373K 0.36%
7,140
-190
-3% -$10K
EXC icon
61
Exelon
EXC
$47.1B
$338K 0.33%
10,497
– –
CVA
62
DELISTED
Covanta Holding Corporation
CVA
$325K 0.31%
24,249
-550
-2% -$8.48K
EL icon
63
Estee Lauder
EL
$31.5B
$304K 0.29%
2,336
– –
AGR
64
DELISTED
Avangrid, Inc.
AGR
$303K 0.29%
6,052
-450
-7% -$22.1K
ADI icon
65
Analog Devices
ADI
$184B
$300K 0.29%
3,499
– –
VOD icon
66
Vodafone
VOD
$35.4B
$296K 0.28%
15,342
-2,354
-13% -$47K
SNY icon
67
Sanofi
SNY
$104B
$292K 0.28%
6,734
-1,086
-14% -$47.9K
TMUS icon
68
T-Mobile US
TMUS
$186B
$292K 0.28%
4,595
– –
WBD icon
69
Warner Bros
WBD
$65.1B
$288K 0.28%
11,640
+350
+3% +$10.7K
DAR icon
70
Darling Ingredients
DAR
$9.19B
$273K 0.26%
14,165
+500
+4% +$10.1K
TT icon
71
Trane Technologies
TT
$106B
$269K 0.26%
2,954
– –
TREX icon
72
Trex
TREX
$5.05B
$262K 0.25%
8,840
+4,600
+108% +$144K
DHR icon
73
Danaher
DHR
$140B
$252K 0.24%
2,755
– –
CTSH icon
74
Cognizant
CTSH
$25.1B
$224K 0.22%
3,532
– –
KEY icon
75
KeyCorp
KEY
$24.8B
$192K 0.18%
13,015
+100
+0.8% +$1.76K
1 2
3
4 5

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Harrington Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Harrington Investments held 151 positions worth $104M, down 17% from $126M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harrington Investments withdrew a net $6.84M in Q4 2018, closing 75 positions and reducing 49 holdings. Its most notable exit was Tesla, an estimated $396K position sold in full.

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

Against the trend, Harrington Investments added an estimated $183K to Netflix.

  • Harrington Investments added most to Netflix in Q4 2018, an estimated $183K increase.
  • Harrington Investments's biggest Q4 2018 reduction was Philips, cutting an estimated $247K.
  • Harrington Investments fully exited Tesla in Q4 2018, selling an estimated $396K.
  • Harrington Investments's ten largest holdings make up 33% of its $104M portfolio in Q4 2018.
  • Harrington Investments opened 0 new positions and closed 75 in Q4 2018.
  • Harrington Investments's portfolio value fell 17% quarter-over-quarter to $104M.

Based on Harrington Investments's 13F filing for Q4 2018, filed 1 Feb 2019.