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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
+14.11%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$13M
Cap. Flow
-$2.44M
Cap. Flow %
-1.72%
Top 10 Hldgs %
43.05%
Holding
77
New
2
Increased
4
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.81M
2
SAP icon
SAP
SAP
+$221K
3
EL icon
Estee Lauder
EL
+$206K
4
GLD icon
SPDR Gold Trust
GLD
+$66.5K
5
MDT icon
Medtronic
MDT
+$16.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
ZM icon
Zoom
ZM
+$508K
3
BOH icon
Bank of Hawaii
BOH
+$449K
4
MSFT icon
Microsoft
MSFT
+$358K
5
DHR icon
Danaher
DHR
+$329K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 13.96%
3 Financials 12.2%
4 Industrials 10.31%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$13.9B
$571K 0.4%
21,033
-600
-3% -$16.4K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$563K 0.4%
15,670
-2,971
-16% -$116K
AGR
53
DELISTED
Avangrid, Inc.
AGR
$541K 0.38%
10,715
-355
-3% -$17.1K
DAR icon
54
Darling Ingredients
DAR
$10.5B
$524K 0.37%
14,546
-1,002
-6% -$30.7K
TREX icon
55
Trex
TREX
$4.44B
$522K 0.37%
7,290
-220
-3% -$15.2K
ISRG icon
56
Intuitive Surgical
ISRG
$133B
$519K 0.37%
2,193
-255
-10% -$57.3K
HOLX
57
DELISTED
Hologic
HOLX
$497K 0.35%
7,475
+100
+1% +$6.33K
HMC icon
58
Honda
HMC
$41.8B
$495K 0.35%
20,890
-4,365
-17% -$110K
SHOP icon
59
Shopify
SHOP
$167B
$491K 0.35%
4,800
– –
JPM icon
60
JPMorgan Chase
JPM
$937B
$410K 0.29%
4,262
-30
-0.7% -$2.95K
T icon
61
AT&T
T
$183B
$391K 0.28%
18,180
-2,157
-11% -$48.2K
WBD icon
62
Warner Bros
WBD
$70.3B
$371K 0.26%
17,022
-3,076
-15% -$67.2K
TT icon
63
Trane Technologies
TT
$93B
$348K 0.25%
2,870
-83
-3% -$9.32K
IWM icon
64
iShares Russell 2000 ETF
IWM
$76.9B
$333K 0.24%
2,220
-400
-15% -$60.2K
ORA icon
65
Ormat Technologies
ORA
$5.61B
$324K 0.23%
5,486
-585
-10% -$35.3K
SNY icon
66
Sanofi
SNY
$102B
$303K 0.21%
6,034
-1,050
-15% -$54.1K
SONY icon
67
Sony
SONY
$140B
$285K 0.2%
18,565
– –
KEY icon
68
KeyCorp
KEY
$23.2B
$273K 0.19%
22,898
-1,265
-5% -$15.4K
HON icon
69
Honeywell
HON
$64.5B
$264K 0.19%
1,701
-827
-33% -$123K
ASML icon
70
ASML
ASML
$611B
$252K 0.18%
682
– –
EXC icon
71
Exelon
EXC
$43.5B
$222K 0.16%
8,698
– –
EL icon
72
Estee Lauder
EL
$34.8B
$218K 0.15%
+999
New +$206K
SAP icon
73
SAP
SAP
$249B
$217K 0.15%
+1,393
New +$221K
TMUS icon
74
T-Mobile US
TMUS
$194B
$214K 0.15%
1,873
-1,241
-40% -$138K
ADI icon
75
Analog Devices
ADI
$175B
– –
-1,977
Closed -$242K
1 2
3
4

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Harrington Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Harrington Investments held 77 positions worth $141M, up 10% from $128M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harrington Investments's Q3 2020 filing shows 2 new, 4 increased, 64 reduced and 3 closed positions. Its largest new stake was SAP: 1,393 shares worth $217K. The largest sale was Apple, an estimated $1.24M.

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

  • Harrington Investments's largest Q3 2020 buy was SAP: 1,393 shares worth $217K.
  • Harrington Investments added most to Schwab Short-Term US Treasury ETF in Q3 2020, an estimated $5.81M increase.
  • Harrington Investments's biggest Q3 2020 reduction was Apple, cutting an estimated $1.24M.
  • Harrington Investments fully exited Danaher in Q3 2020, selling an estimated $329K.
  • Harrington Investments's ten largest holdings make up 43% of its $141M portfolio in Q3 2020.
  • Harrington Investments opened 2 new positions and closed 3 in Q3 2020.
  • Harrington Investments's portfolio value rose 10% quarter-over-quarter to $141M.

Based on Harrington Investments's 13F filing for Q3 2020, filed 21 Oct 2020.