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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
+4.22%
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
+$5.31M
Cap. Flow
+$1.28M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.91%
Holding
80
New
4
Increased
41
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$533K
2
ZM icon
Zoom
ZM
+$447K
3
SYK icon
Stryker
SYK
+$367K
4
ABT icon
Abbott
ABT
+$239K
5
PEP icon
PepsiCo
PEP
+$205K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$235K
2
APD icon
Air Products & Chemicals
APD
+$220K
3
WFC icon
Wells Fargo
WFC
+$203K
4
SBUX icon
Starbucks
SBUX
+$197K
5
PYPL icon
PayPal
PYPL
+$131K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 15.33%
3 Healthcare 14.65%
4 Industrials 12.18%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$130B
$623K 0.51%
3,564
+180
+5% +$30.8K
BNS icon
52
Scotiabank
BNS
$106B
$603K 0.5%
11,088
-563
-5% -$30.1K
JPM icon
53
JPMorgan Chase
JPM
$951B
$600K 0.49%
5,365
+45
+0.8% +$4.96K
JCI icon
54
Johnson Controls International
JCI
$93.1B
$595K 0.49%
14,402
+1,277
+10% +$49.1K
HON icon
55
Honeywell
HON
$78.8B
$573K 0.47%
3,484
-213
-6% -$33.9K
DE icon
56
Deere & Co
DE
$167B
$568K 0.47%
3,428
+188
+6% +$29.3K
T icon
57
AT&T
T
$160B
$557K 0.46%
22,012
+2,366
+12% +$56.7K
BIIB icon
58
Biogen
BIIB
$30.8B
$540K 0.44%
+2,310
New +$533K
WBD icon
59
Warner Bros
WBD
$64.6B
$484K 0.4%
15,754
+2,714
+21% +$78.9K
ZM icon
60
Zoom
ZM
$29.9B
$483K 0.4%
+5,435
New +$447K
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$480K 0.4%
3,090
– –
ORA icon
62
Ormat Technologies
ORA
$6.15B
$460K 0.38%
7,250
+15
+0.2% +$893
EL icon
63
Estee Lauder
EL
$31.5B
$430K 0.35%
2,351
+15
+0.6% +$2.56K
CVA
64
DELISTED
Covanta Holding Corporation
CVA
$399K 0.33%
22,259
-360
-2% -$6.35K
ADI icon
65
Analog Devices
ADI
$185B
$397K 0.33%
3,519
+20
+0.6% +$2.17K
AGR
66
DELISTED
Avangrid, Inc.
AGR
$381K 0.31%
7,547
+745
+11% +$37.8K
TT icon
67
Trane Technologies
TT
$104B
$374K 0.31%
2,954
– –
DHR icon
68
Danaher
DHR
$137B
$352K 0.29%
2,777
+22
+0.8% +$2.6K
TMUS icon
69
T-Mobile US
TMUS
$190B
$341K 0.28%
4,595
– –
SNY icon
70
Sanofi
SNY
$102B
$340K 0.28%
7,864
+1,230
+19% +$52.3K
TREX icon
71
Trex
TREX
$4.89B
$335K 0.28%
9,350
+200
+2% +$6.78K
EXC icon
72
Exelon
EXC
$47.2B
$330K 0.27%
9,656
– –
DAR icon
73
Darling Ingredients
DAR
$9.56B
$290K 0.24%
14,585
+720
+5% +$14.8K
KEY icon
74
KeyCorp
KEY
$24.8B
$288K 0.24%
16,236
+3,221
+25% +$54.5K
ABT icon
75
Abbott
ABT
$183B
$255K 0.21%
+3,037
New +$239K
1 2
3
4

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Harrington Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Harrington Investments held 80 positions worth $122M, up 4.6% from $116M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harrington Investments's Q2 2019 filing shows 4 new, 41 increased, 29 reduced and 1 closed positions. Its largest new stake was Biogen: 2,310 shares worth $540K. The largest sale was Church & Dwight Co, an estimated $235K.

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

  • Harrington Investments's largest Q2 2019 buy was Biogen: 2,310 shares worth $540K.
  • Harrington Investments added most to Stryker in Q2 2019, an estimated $367K increase.
  • Harrington Investments's biggest Q2 2019 reduction was Church & Dwight Co, cutting an estimated $235K.
  • Harrington Investments fully exited Wells Fargo in Q2 2019, selling an estimated $203K.
  • Harrington Investments's ten largest holdings make up 34% of its $122M portfolio in Q2 2019.
  • Harrington Investments opened 4 new positions and closed 1 in Q2 2019.
  • Harrington Investments's portfolio value rose 4.6% quarter-over-quarter to $122M.

Based on Harrington Investments's 13F filing for Q2 2019, filed 7 Aug 2019.