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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
+8.93%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.81M
Cap. Flow
-$1.89M
Cap. Flow %
-1.46%
Top 10 Hldgs %
35.34%
Holding
83
New
4
Increased
15
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$330K
2
GHC icon
Graham Holdings Company
GHC
+$301K
3
BAC icon
Bank of America
BAC
+$278K
4
LOW icon
Lowe's Companies
LOW
+$204K
5
SHOP icon
Shopify
SHOP
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
CVA
Covanta Holding Corporation
CVA
+$420K
3
JPM icon
JPMorgan Chase
JPM
+$138K
4
SAN icon
Banco Santander
SAN
+$134K
5
COST icon
Costco
COST
+$124K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 15.38%
3 Healthcare 13.81%
4 Industrials 12%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
51
Zoom
ZM
$29.4B
$665K 0.51%
9,770
+2,125
+28% +$146K
ISRG icon
52
Intuitive Surgical
ISRG
$132B
$660K 0.51%
3,348
-66
-2% -$12.4K
T icon
53
AT&T
T
$161B
$607K 0.47%
20,548
-113
-0.5% -$3.26K
JPM icon
54
JPMorgan Chase
JPM
$948B
$598K 0.46%
4,292
-1,073
-20% -$138K
WBD icon
55
Warner Bros
WBD
$66.5B
$559K 0.43%
17,083
+223
+1% +$6.72K
JCI icon
56
Johnson Controls International
JCI
$93.8B
$551K 0.43%
13,527
-173
-1% -$7.3K
DE icon
57
Deere & Co
DE
$166B
$545K 0.42%
3,145
-188
-6% -$32.4K
BNS icon
58
Scotiabank
BNS
$108B
$544K 0.42%
9,628
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.7B
$512K 0.4%
3,090
– –
EL icon
60
Estee Lauder
EL
$31.4B
$465K 0.36%
2,249
-102
-4% -$19.8K
ORA icon
61
Ormat Technologies
ORA
$6.75B
$463K 0.36%
6,210
-1,000
-14% -$75.7K
HON icon
62
Honeywell
HON
$76.9B
$457K 0.35%
2,741
-743
-21% -$121K
DAR icon
63
Darling Ingredients
DAR
$9.57B
$449K 0.35%
15,985
-100
-0.6% -$2.23K
AGR
64
DELISTED
Avangrid, Inc.
AGR
$447K 0.35%
8,732
+275
+3% +$13.7K
ADI icon
65
Analog Devices
ADI
$185B
$418K 0.32%
3,517
-2
-0.1% -$225
TT icon
66
Trane Technologies
TT
$106B
$393K 0.3%
2,953
-1
-0% -$127
KEY icon
67
KeyCorp
KEY
$24.5B
$383K 0.3%
18,922
+1,750
+10% +$33K
TMUS icon
68
T-Mobile US
TMUS
$192B
$360K 0.28%
4,594
-1
-0% -$79
SNY icon
69
Sanofi
SNY
$104B
$356K 0.28%
7,084
-450
-6% -$21.1K
TREX icon
70
Trex
TREX
$5.01B
$352K 0.27%
7,828
-402
-5% -$17.7K
DHR icon
71
Danaher
DHR
$139B
$347K 0.27%
2,549
-228
-8% -$28.8K
EXC icon
72
Exelon
EXC
$46.6B
$314K 0.24%
9,654
-2
-0% -$65
BAC icon
73
Bank of America
BAC
$441B
$303K 0.23%
+8,600
New +$278K
GHC icon
74
Graham Holdings Company
GHC
$5.11B
$300K 0.23%
+470
New +$301K
HOLX
75
DELISTED
Hologic
HOLX
$286K 0.22%
5,475
+1,200
+28% +$59.7K
1 2
3
4

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Harrington Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Harrington Investments held 83 positions worth $129M, up 6.4% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harrington Investments's Q4 2019 filing shows 4 new, 15 increased, 59 reduced and 2 closed positions. Its largest new stake was Graham Holdings Company: 470 shares worth $300K. The largest sale was Apple, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Harrington Investments's largest Q4 2019 buy was Graham Holdings Company: 470 shares worth $300K.
  • Harrington Investments added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $330K increase.
  • Harrington Investments's biggest Q4 2019 reduction was Apple, cutting an estimated $1.05M.
  • Harrington Investments fully exited Covanta Holding Corporation in Q4 2019, selling an estimated $420K.
  • Harrington Investments's ten largest holdings make up 35% of its $129M portfolio in Q4 2019.
  • Harrington Investments opened 4 new positions and closed 2 in Q4 2019.
  • Harrington Investments's portfolio value rose 6.4% quarter-over-quarter to $129M.

Based on Harrington Investments's 13F filing for Q4 2019, filed 10 Feb 2020.