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HI

Harrington Investments Portfolio holdings

AUM $206M
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+14.59%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$12.3M
Cap. Flow
-$2.13M
Cap. Flow %
-1.83%
Top 10 Hldgs %
34.36%
Holding
77
New
1
Increased
30
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$494K
2
WFC icon
Wells Fargo
WFC
+$206K
3
ISRG icon
Intuitive Surgical
ISRG
+$140K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$112K
5
MDT icon
Medtronic
MDT
+$97.6K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.86M
2
VOD icon
Vodafone
VOD
+$296K
3
AAPL icon
Apple
AAPL
+$151K
4
BNS icon
Scotiabank
BNS
+$148K
5
INTC icon
Intel
INTC
+$117K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 15.69%
3 Healthcare 13.87%
4 Industrials 12.55%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$132B
$644K 0.55%
3,384
+789
+30% +$140K
BNS icon
52
Scotiabank
BNS
$108B
$621K 0.53%
11,651
-2,700
-19% -$148K
HON icon
53
Honeywell
HON
$76.3B
$554K 0.48%
3,697
– –
JPM icon
54
JPMorgan Chase
JPM
$947B
$539K 0.46%
5,320
-300
-5% -$30.9K
DE icon
55
Deere & Co
DE
$166B
$518K 0.45%
3,240
-175
-5% -$28K
JCI icon
56
Johnson Controls International
JCI
$93.6B
$485K 0.42%
13,125
-1,043
-7% -$35.8K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.1B
$473K 0.41%
3,090
– –
T icon
58
AT&T
T
$162B
$465K 0.4%
19,646
+269
+1% +$6.19K
ORA icon
59
Ormat Technologies
ORA
$6.6B
$399K 0.34%
7,235
+95
+1% +$5.27K
CVA
60
DELISTED
Covanta Holding Corporation
CVA
$392K 0.34%
22,619
-1,630
-7% -$26.6K
EL icon
61
Estee Lauder
EL
$30.9B
$387K 0.33%
2,336
– –
ADI icon
62
Analog Devices
ADI
$184B
$368K 0.32%
3,499
– –
WBD icon
63
Warner Bros
WBD
$66.2B
$352K 0.3%
13,040
+1,400
+12% +$39K
EXC icon
64
Exelon
EXC
$46.7B
$345K 0.3%
9,656
-841
-8% -$28.6K
AGR
65
DELISTED
Avangrid, Inc.
AGR
$342K 0.29%
6,802
+750
+12% +$37K
DHR icon
66
Danaher
DHR
$141B
$322K 0.28%
2,755
– –
TT icon
67
Trane Technologies
TT
$105B
$319K 0.27%
2,954
– –
TMUS icon
68
T-Mobile US
TMUS
$193B
$318K 0.27%
4,595
– –
DAR icon
69
Darling Ingredients
DAR
$9.62B
$300K 0.26%
13,865
-300
-2% -$6.33K
SNY icon
70
Sanofi
SNY
$104B
$294K 0.25%
6,634
-100
-1% -$4.28K
TREX icon
71
Trex
TREX
$4.93B
$281K 0.24%
9,150
+310
+4% +$10.8K
CTSH icon
72
Cognizant
CTSH
$25.6B
$256K 0.22%
3,532
– –
JNJ icon
73
Johnson & Johnson
JNJ
$619B
$237K 0.2%
1,699
-13,852
-89% -$1.86M
KEY icon
74
KeyCorp
KEY
$24.3B
$205K 0.18%
13,015
– –
WFC icon
75
Wells Fargo
WFC
$265B
$203K 0.17%
+4,194
New +$206K
1 2
3
4

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Harrington Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Harrington Investments held 77 positions worth $116M, up 12% from $104M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.6%. Harrington Investments opened 1 new position and exited 1, leaving the 77-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 Q1 2019 buy was Wells Fargo: 4,194 shares worth $203K.
  • Harrington Investments added most to Amazon in Q1 2019, an estimated $494K increase.
  • Harrington Investments's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.86M.
  • Harrington Investments fully exited Vodafone in Q1 2019, selling an estimated $296K.
  • Harrington Investments's ten largest holdings make up 34% of its $116M portfolio in Q1 2019.
  • Harrington Investments opened 1 new position and closed 1 in Q1 2019.
  • Harrington Investments's portfolio value rose 12% quarter-over-quarter to $116M.

Based on Harrington Investments's 13F filing for Q1 2019, filed 29 Apr 2019.