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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
+3.05%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$164K
Cap. Flow
-$3.1M
Cap. Flow %
-2.55%
Top 10 Hldgs %
34.12%
Holding
82
New
3
Increased
20
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$210K
2
SONY icon
Sony
SONY
+$210K
3
ZM icon
Zoom
ZM
+$199K
4
WFC icon
Wells Fargo
WFC
+$198K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$191K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$821K
2
SYK icon
Stryker
SYK
+$590K
3
BIIB icon
Biogen
BIIB
+$540K
4
ABT icon
Abbott
ABT
+$255K
5
JNJ icon
Johnson & Johnson
JNJ
+$203K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 15.12%
3 Healthcare 13.7%
4 Industrials 12.19%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$949B
$631K 0.52%
5,365
– –
ISRG icon
52
Intuitive Surgical
ISRG
$132B
$614K 0.51%
3,414
-150
-4% -$25.9K
JCI icon
53
Johnson Controls International
JCI
$94B
$601K 0.5%
13,700
-702
-5% -$29.7K
T icon
54
AT&T
T
$162B
$590K 0.49%
20,661
-1,351
-6% -$35.8K
ZM icon
55
Zoom
ZM
$29.3B
$583K 0.48%
7,645
+2,210
+41% +$199K
DE icon
56
Deere & Co
DE
$166B
$562K 0.46%
3,333
-95
-3% -$15.2K
HON icon
57
Honeywell
HON
$76.7B
$556K 0.46%
3,484
– –
BNS icon
58
Scotiabank
BNS
$108B
$547K 0.45%
9,628
-1,460
-13% -$78.4K
ORA icon
59
Ormat Technologies
ORA
$6.58B
$536K 0.44%
7,210
-40
-0.6% -$2.76K
EL icon
60
Estee Lauder
EL
$31.1B
$468K 0.39%
2,351
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.3B
$468K 0.39%
3,090
– –
WBD icon
62
Warner Bros
WBD
$66.5B
$449K 0.37%
16,860
+1,106
+7% +$32.1K
AGR
63
DELISTED
Avangrid, Inc.
AGR
$442K 0.36%
8,457
+910
+12% +$45.7K
CVA
64
DELISTED
Covanta Holding Corporation
CVA
$420K 0.35%
24,287
+2,028
+9% +$35K
ADI icon
65
Analog Devices
ADI
$185B
$393K 0.32%
3,519
– –
TREX icon
66
Trex
TREX
$5B
$374K 0.31%
8,230
-1,120
-12% -$45.2K
TT icon
67
Trane Technologies
TT
$106B
$364K 0.3%
2,954
– –
TMUS icon
68
T-Mobile US
TMUS
$193B
$362K 0.3%
4,595
– –
DHR icon
69
Danaher
DHR
$139B
$356K 0.29%
2,777
– –
SNY icon
70
Sanofi
SNY
$104B
$349K 0.29%
7,534
-330
-4% -$14.2K
EXC icon
71
Exelon
EXC
$46.4B
$333K 0.27%
9,656
– –
DAR icon
72
Darling Ingredients
DAR
$9.64B
$308K 0.25%
16,085
+1,500
+10% +$29.3K
KEY icon
73
KeyCorp
KEY
$24.5B
$306K 0.25%
17,172
+936
+6% +$16.2K
SONY icon
74
Sony
SONY
$135B
$220K 0.18%
+18,565
New +$210K
PEP icon
75
PepsiCo
PEP
$188B
$219K 0.18%
1,600
– –
1 2
3
4

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Harrington Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Harrington Investments held 82 positions worth $121M, down 0.13% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harrington Investments's Q3 2019 filing shows 3 new, 20 increased, 45 reduced and 3 closed positions. Its largest new stake was Hologic: 4,275 shares worth $216K. The largest sale was Apple, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Harrington Investments's largest Q3 2019 buy was Hologic: 4,275 shares worth $216K.
  • Harrington Investments added most to Zoom in Q3 2019, an estimated $199K increase.
  • Harrington Investments's biggest Q3 2019 reduction was Apple, cutting an estimated $821K.
  • Harrington Investments fully exited Biogen in Q3 2019, selling an estimated $540K.
  • Harrington Investments's ten largest holdings make up 34% of its $121M portfolio in Q3 2019.
  • Harrington Investments opened 3 new positions and closed 3 in Q3 2019.
  • Harrington Investments's portfolio value fell 0.13% quarter-over-quarter to $121M.

Based on Harrington Investments's 13F filing for Q3 2019, filed 5 Nov 2019.