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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
+24.52%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$21.6M
Cap. Flow
-$1.36M
Cap. Flow %
-1.06%
Top 10 Hldgs %
38.91%
Holding
77
New
2
Increased
25
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.68M
2
GLD icon
SPDR Gold Trust
GLD
+$618K
3
ZM icon
Zoom
ZM
+$394K
4
GILD icon
Gilead Sciences
GILD
+$285K
5
ASML icon
ASML
ASML
+$214K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
BNS icon
Scotiabank
BNS
+$322K
3
EL icon
Estee Lauder
EL
+$279K
4
ORCL icon
Oracle
ORCL
+$270K
5
ITW icon
Illinois Tool Works
ITW
+$251K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 15.04%
3 Financials 13.33%
4 Industrials 10.14%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$13.9B
$596K 0.46%
21,633
-2,689
-11% -$68.6K
JCI icon
52
Johnson Controls International
JCI
$83.8B
$543K 0.42%
15,901
+50
+0.3% +$1.54K
DE icon
53
Deere & Co
DE
$184B
$539K 0.42%
3,430
+35
+1% +$5.07K
TREX icon
54
Trex
TREX
$4.44B
$488K 0.38%
7,510
-600
-7% -$32K
ISRG icon
55
Intuitive Surgical
ISRG
$133B
$465K 0.36%
2,448
– –
AGR
56
DELISTED
Avangrid, Inc.
AGR
$465K 0.36%
11,070
+1,588
+17% +$68.2K
T icon
57
AT&T
T
$183B
$464K 0.36%
20,337
-1,778
-8% -$40.5K
SHOP icon
58
Shopify
SHOP
$167B
$456K 0.36%
4,800
-1,040
-18% -$72.2K
WBD icon
59
Warner Bros
WBD
$70.3B
$424K 0.33%
20,098
-4,664
-19% -$101K
HOLX
60
DELISTED
Hologic
HOLX
$420K 0.33%
7,375
+600
+9% +$29.4K
JPM icon
61
JPMorgan Chase
JPM
$937B
$404K 0.32%
4,292
– –
ORA icon
62
Ormat Technologies
ORA
$5.61B
$385K 0.3%
6,071
+75
+1% +$4.91K
DAR icon
63
Darling Ingredients
DAR
$10.5B
$383K 0.3%
15,548
+216
+1% +$4.7K
IWM icon
64
iShares Russell 2000 ETF
IWM
$76.9B
$375K 0.29%
2,620
-470
-15% -$61.7K
SNY icon
65
Sanofi
SNY
$102B
$362K 0.28%
7,084
– –
HON icon
66
Honeywell
HON
$64.5B
$345K 0.27%
2,528
– –
DHR icon
67
Danaher
DHR
$147B
$329K 0.26%
2,098
-451
-18% -$64.7K
TMUS icon
68
T-Mobile US
TMUS
$194B
$324K 0.25%
3,114
-1,480
-32% -$142K
KEY icon
69
KeyCorp
KEY
$23.2B
$294K 0.23%
24,163
-600
-2% -$6.97K
TT icon
70
Trane Technologies
TT
$93B
$263K 0.21%
2,953
– –
SONY icon
71
Sony
SONY
$140B
$257K 0.2%
18,565
– –
ASML icon
72
ASML
ASML
$611B
$251K 0.2%
+682
New +$214K
ADI icon
73
Analog Devices
ADI
$175B
$242K 0.19%
1,977
-1,540
-44% -$169K
GHC icon
74
Graham Holdings Company
GHC
$4.91B
$229K 0.18%
669
-48
-7% -$16.9K
EXC icon
75
Exelon
EXC
$43.5B
$225K 0.18%
8,698
-956
-10% -$25.4K
1 2
3
4

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Harrington Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Harrington Investments held 77 positions worth $128M, up 20% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harrington Investments's Q2 2020 filing shows 2 new, 25 increased, 42 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 3,830 shares worth $641K. The largest sale was Apple, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Harrington Investments's largest Q2 2020 buy was SPDR Gold Trust: 3,830 shares worth $641K.
  • Harrington Investments added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $1.68M increase.
  • Harrington Investments's biggest Q2 2020 reduction was Apple, cutting an estimated $1.28M.
  • Harrington Investments fully exited Scotiabank in Q2 2020, selling an estimated $322K.
  • Harrington Investments's ten largest holdings make up 39% of its $128M portfolio in Q2 2020.
  • Harrington Investments opened 2 new positions and closed 2 in Q2 2020.
  • Harrington Investments's portfolio value rose 20% quarter-over-quarter to $128M.

Based on Harrington Investments's 13F filing for Q2 2020, filed 21 Jul 2020.