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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
-11.87%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$22.5M
Cap. Flow
-$3.53M
Cap. Flow %
-3.31%
Top 10 Hldgs %
35.66%
Holding
82
New
1
Increased
27
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.27M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$223K
3
WBD icon
Warner Bros
WBD
+$211K
4
GHC icon
Graham Holdings Company
GHC
+$125K
5
FSLR icon
First Solar
FSLR
+$125K

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$1.26M
2
KSS icon
Kohl's
KSS
+$809K
3
AAPL icon
Apple
AAPL
+$451K
4
SYY icon
Sysco
SYY
+$385K
5
BAC icon
Bank of America
BAC
+$303K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Healthcare 14.39%
3 Financials 12.68%
4 Industrials 10.93%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$487K 0.46%
22,115
+1,567
+8% +$42.8K
WBD icon
52
Warner Bros
WBD
$67.1B
$481K 0.45%
24,762
+7,679
+45% +$211K
DE icon
53
Deere & Co
DE
$168B
$469K 0.44%
3,395
+250
+8% +$39.5K
JCI icon
54
Johnson Controls International
JCI
$92.2B
$427K 0.4%
15,851
+2,324
+17% +$86.6K
AGR
55
DELISTED
Avangrid, Inc.
AGR
$415K 0.39%
9,482
+750
+9% +$37.7K
ORA icon
56
Ormat Technologies
ORA
$6.65B
$406K 0.38%
5,996
-214
-3% -$16.1K
ISRG icon
57
Intuitive Surgical
ISRG
$134B
$404K 0.38%
2,448
-900
-27% -$165K
JPM icon
58
JPMorgan Chase
JPM
$950B
$386K 0.36%
4,292
– –
TMUS icon
59
T-Mobile US
TMUS
$190B
$385K 0.36%
4,594
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$354K 0.33%
3,090
– –
TREX icon
61
Trex
TREX
$5.01B
$325K 0.3%
8,110
+282
+4% +$13.2K
BNS icon
62
Scotiabank
BNS
$108B
$322K 0.3%
7,935
-1,693
-18% -$85.6K
HON icon
63
Honeywell
HON
$78B
$319K 0.3%
2,528
-213
-8% -$32.9K
ADI icon
64
Analog Devices
ADI
$190B
$315K 0.3%
3,517
– –
DHR icon
65
Danaher
DHR
$144B
$313K 0.29%
2,549
– –
SNY icon
66
Sanofi
SNY
$104B
$310K 0.29%
7,084
– –
DAR icon
67
Darling Ingredients
DAR
$9.44B
$294K 0.28%
15,332
-653
-4% -$16.6K
EL icon
68
Estee Lauder
EL
$32B
$279K 0.26%
1,749
-500
-22% -$96.5K
KEY icon
69
KeyCorp
KEY
$24.4B
$257K 0.24%
24,763
+5,841
+31% +$97.2K
EXC icon
70
Exelon
EXC
$47B
$253K 0.24%
9,654
– –
GHC icon
71
Graham Holdings Company
GHC
$5.02B
$245K 0.23%
717
+247
+53% +$125K
TT icon
72
Trane Technologies
TT
$106B
$244K 0.23%
2,953
– –
SHOP icon
73
Shopify
SHOP
$195B
$243K 0.23%
5,840
– –
HOLX
74
DELISTED
Hologic
HOLX
$238K 0.22%
6,775
+1,300
+24% +$61.9K
SONY icon
75
Sony
SONY
$138B
$220K 0.21%
18,565
– –
1 2
3
4

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Harrington Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Harrington Investments held 82 positions worth $107M, down 17% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harrington Investments withdrew a net $3.53M in Q1 2020, closing 7 positions and reducing 37 holdings. Its most notable exit was Liberty Property Trust, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harrington Investments opened a new position in Prologis worth $1.17M.

  • Harrington Investments's largest Q1 2020 buy was Prologis: 14,594 shares worth $1.17M.
  • Harrington Investments added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $223K increase.
  • Harrington Investments's biggest Q1 2020 reduction was Apple, cutting an estimated $451K.
  • Harrington Investments fully exited Liberty Property Trust in Q1 2020, selling an estimated $1.26M.
  • Harrington Investments's ten largest holdings make up 36% of its $107M portfolio in Q1 2020.
  • Harrington Investments opened 1 new position and closed 7 in Q1 2020.
  • Harrington Investments's portfolio value fell 17% quarter-over-quarter to $107M.

Based on Harrington Investments's 13F filing for Q1 2020, filed 7 May 2020.